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Check Number Check Date Fund Name <br />68559 <br />68560 <br />68561 <br />68561 <br />68562 <br />68563 <br />68564 <br />68565 <br />68565 <br />68566 <br />68567 <br />68568 <br />68569 <br />68570 <br />Account Name <br />12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />12/12/2012 Fire Station 20ll Contractor Payments <br />12/12/2012 Information Technology Computer Equipment <br />12/12/2012 Information Technology Computer Equipment <br />12/12/2012 Information Technology Financial Support <br />12/12/2012 Contracted Engineering Svcs Deposits <br />12/12/2012 General Fund Memberships & Subscriptions <br />12/12/2012 TIF District #17-Twin Lakes P1K Building Demo <br />12/12/2012 Sanitary Sewer Sanitary Sewer Lining <br />12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />]2/12/2012 Housing & Redevelopment Agency Payment to Owners <br />12/]2/2012 Fire Station 20ll ContractorPayments <br />12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />12/12/2012 Housing & RedevelopmentAgency Payment to Owners <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) <br />Vendor Name Invoice Desc. <br />Check Total: <br />Raymond Cummings Energy Audit <br />Check Total: <br />D& M Iron Warks, Inc. Applic #1 <br />Check Total: <br />Datalink AIR-LAP1142-AK9-10 802.11 a/g/n <br />Datalink Sales Tax <br />Check Total: <br />Diversified Collection Services, Inc. PR Batch OOOOl.l2.2012 Financial Si <br />Check Total: <br />Michael Ekdahl Escrow Rcturn-2692 Victoria St <br />Check Total: <br />FBI-LEEDA Annual Dues <br />Check Total: <br />Finance and Commerce Bids for PIK Terminal Demolition <br />Finance and Commerce Bids for Sanitary Sewer <br />Check Total: <br />Christopher Gehrz Energy Audit <br />Check Total: <br />Lois Glasgow Energy Audit <br />Check Total: <br />Gorham Oien Mechanical Applic #2 <br />Check Total: <br />Jaymie Gruis Energy Audit <br />Check Total: <br />Sally Gurierrez Energy Audit <br />Check Total: <br />Amount <br />2,327.50 <br />60.00 <br />60.00 <br />49,091.25 <br />49,091.25 <br />5,408.55 <br />37 L84 <br />5,78039 <br />210.24 <br />210.24 <br />1,443.18 <br />1,443.18 <br />50.00 <br />50.00 <br />105.63 <br />125.39 <br />231.02 <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />119,035.00 <br />119,035.00 <br />C0.00 <br />60.00 <br />60.00 <br />60.00 <br />Page 30 <br />