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Check Number Check Date Fund Name <br />68447 12/06/2012 RecreaLion F�md <br />68448 12/06/2012 Recreation Donations <br />68449 12/06/2012 Park Renewa12011 <br />68450 12/06/2012 General Fund <br />68451 12/06/2012 (3otf Course <br />68451 12/06/2012 Golf Course <br />68452 12/06/2012 Water Fund <br />68453 12/06/2012 Water Fund <br />68454 12/06/2012 General Fund <br />68454 12/06/2012 General Fund <br />68455 ]2/06/2012 Fire Station 20ll <br />68456 12/06/2012 Te]ephone <br />68456 12/06/2012 Telcphone <br />68456 12/06/2012 Telephone <br />68457 12/06/2012 Telephone <br />68458 12/06/2012 General Fund <br />68458 12/06/2012 P& R Contract Mantenance <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) <br />Account Name Vendor Name <br />Professional Services AARP <br />Operating Supplies All Flags, LLC <br />Professional Services Arizona State University <br />Clothing Aspen Mills Inc. <br />Operating Supplies Atlas Pen & Pencil Corp. <br />Use Tax Payablc Atlas Pen & Pencil Corp. <br />Operating Supplies Barton Sand & Gravel Co. <br />Accounts Payable RANDY BATHURST <br />Vehicle Supplies Batteries Plus <br />Operating Supplies Batteries Plus <br />Professional Services Bossardt Corporation <br />PSTN-PRI Access/DID Allocation CenturyLink <br />PSTN-PRI Access/DID Allocation CenturyLink <br />PSTN-PRI Acccss/DID Allocation CenturyLink <br />PSTN-PRI Access/DID Allocation CenturyLink <br />Clothing Cintas Corporation #470 <br />Clothing Cintas Corporation #470 <br />Invoice Desc. <br />Check Total: <br />AARP Driving Class <br />Check Total: <br />Flags <br />Check Total: <br />2012-2016 Park Renewal Program Pr� <br />Check Total: <br />Pants <br />Check Total: <br />Pencils <br />Salcs/Use Tax <br />Check Total: <br />Select Granular <br />Check Total: <br />Refund Check <br />Check Tota1: <br />2012 Blanket PO for Vehicle Repairs <br />2V Leads <br />Check Total: <br />Construction Management Services <br />Check Total: <br />Telepl�one <br />Telephone <br />Tclephone <br />Check Total: <br />Telephone <br />Check Total: <br />Unifarm Cleaning <br />Uniform Cleaning <br />Amount <br />73,267.80 <br />316.00 <br />316.00 <br />244.66 <br />244.66 <br />6,250.00 <br />6,250.00 <br />42.50 <br />42.50 <br />678.49 <br />-43.65 <br />634.84 <br />1,360.69 <br />1,360.69 <br />19.39 <br />19.39 <br />375. l3 <br />392.87 <br />768.00 <br />12,300.00 <br />12,300.00 <br />39.69 <br />] 04.01 <br />16830 <br />312.00 <br />9.61 <br />9.61 <br />30.68 <br />8.68 <br />Page 20 <br />