2012_1119_Packet - Laserfiche WebLink

Home

Check Number Check Date Account Name Vendor Name Fund Name Amount Invoice Desc. Consolidated Construction 68 112 10/25/2012 Community Development Development Escrow 326.43 Development Escrow Balance Refund Check Total: 326.43 Cool Air Mechanical, Inc. 68 113 10/25/2012 Recreation Fund Contract Maintenance 1,050.00 Pump Motor Repair Cool Air Mechanical, Inc. 68 113 10/25/2012 Recreation Fund Training 570.00 Hazwoper Refresher Course-Brtholomew Check Total: 1,620.00 ANDRE A CUMMINGS 68 114 10/25/2012 Water Fund Accounts Payable 37.20 Refund Check Check Total: 37.20 Deluxe For Business 68 115 10/25/2012 General Fund Operating Supplies 2 11.99 W2, 1096 Forms Check Total: 2 11.99 Electric Motor Repai r, Inc 68 116 10/25/2012 Recreation Fund Operating Supplies 1,086.92 Repair/Replace WEG Check Total: 1,086.92 Estate of Harold Hubert 68 117 10/25/2012 Water Fund Accounts Payable 19.78 Reissue Uncashed Check Check Total: 19.78 Kathleen Evans 68 118 10/25/2012 Housing & Redevelopment Agency Payment to Owners 60.00 Reissue Uncashed Ene rgy Audit Check Check Total: 60.00 MICHAE L FERRIN 68 119 10/25/2012 Water Fund Accounts Payable 4.78 Refund Check Check Total: 4.78 Gilbert Mechanical Contracting 68120 10/25/2012 General Fund Contract Maint. - City Garage 285.00 Annual Fire Sprinkler Inspection Gilbert Mechanical Contracting 68120 10/25/2012 General Fund Contract Maint. - City Hall 365.00 Annual Fire Sprinkler Inspection Gilbert Mechanical Contracting 68120 10/25/2012 Recreation Fund Contract Maintenance 225.00 Annual Fire Sprinkler Inspection Check Total: 875.00 Hewlett-Packard Company 68121 10/25/2012 Community Development Computer Equipment 942.05 Computer Supplies Hewlett-Packard Company 68121 10/25/2012 Information Technology Operating Supplies 256.50 Docking Station Hewlett-Packard Company 68121 10/25/2012 Information Technology Operating Supplies 128.25 Docking Station Check Total: 1,326.80 Hubb Systems, Inc. 68122 10/25/2012 General Fund Vehicle Supplies 2,441.56 Vehicle Computer Supplies Check Total: 2,441.56 Integra Telecom 68123 10/25/2012 Telephone PSTN-PRI Access/DID Allocation 330.60 Telephone Check Total: 330.60 AP-Checks for Approval (11/13/2012 - 9:47 AM)Page 28