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03-30-15-R
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03-30-15-R
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3/27/2015 4:33:58 PM
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3/27/2015 4:19:33 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 6,300.00Total for Check Number 44487: <br />UB*00110 Charles Fairchild 03/12/201544488 <br />Refund Check 6.01 <br /> 6.01Total for Check Number 44488: <br />5548 Finance & Commerce, Inc.03/12/201544489 <br />742043743 2015 PMP Bid Publication 2015 PMP Bid Publication 119.74 <br /> 119.74Total for Check Number 44489: <br />0376 FirstLab 03/12/201544490 <br />FL00112748 2015 Dues & Testing Fees 2015 Dues & Testing Fees 250.00 <br />FL00112748 2015 Dues & Testing Fees 2015 Dues & Testing Fees 178.00 <br /> 428.00Total for Check Number 44490: <br />0176 Frattallone's Hardware, Inc.03/12/201544491 <br />063639-A PW Parts PW Parts 2.99 <br /> 2.99Total for Check Number 44491: <br />UB*00115 Fry Properties LLC 03/12/201544492 <br />Refund Check 26.65 <br /> 26.65Total for Check Number 44492: <br />GARD Garden & Associates, Inc 03/12/201544493 <br />1334 2015 PMP Charges 2015 PMP Charges 150.00 <br /> 150.00Total for Check Number 44493: <br />5069 General Repair Service 03/12/201544494 <br />55878 LS#11 Pump Repair LS#11 Pump Repair 1,308.57 <br /> 1,308.57Total for Check Number 44494: <br />6455 Happy Faces Entertainment 03/12/201544495 <br />03092015-HFE Annual Egg Hunt Bunny Annual Egg Hunt Bunny 109.99 <br /> 109.99Total for Check Number 44495: <br />0447 I.U.O.E Local 49 Benefit Fund-Insurance 03/12/201544496 <br />03.15.2015 April 2015 PW Benefits April 2015 PW Benefits 1,200.00 <br />03152015 April 2015 PW Benefits April 2015 PW Benefits 8,480.00 <br /> 9,680.00Total for Check Number 44496: <br />0390 INT'L Union Operating Engineers-Union Dues03/12/201544497 <br />02052015-INT February 2015 Union Dues February 2015 Union Dues 264.00 <br /> 264.00Total for Check Number 44497: <br />8081 Kimley-Horn and Associates, Inc 03/12/201544498 <br />6470307 January 2015 TCAAP Charges January 2015 TCAAP Charges 1,750.00 <br /> 1,750.00Total for Check Number 44498: <br />LAZA Lazarus Enterprises 03/12/201544499 <br />814 Office Supplies Office Supplies 8.50 <br />Page 3AP Checks by Date - Detail by Check Date (3/27/2015 9:01 AM)
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