Laserfiche WebLink
Check Number Check Date Fund Name <br />685R1 <br />68582 <br />68582 <br />685A3 <br />68584 <br />68585 <br />68586 <br />68586 <br />68586 <br />68586 <br />68586 <br />685R6 <br />68587 <br />68588 <br />68589 <br />68590 <br />68591 <br />Account Name <br />12/12/2012 Housing & Redevelopment Agency Paymenf to Owners <br />12/12/2012 General Fund Clothing <br />12/12/2012 General Fund Operaring Supplies <br />12/12/2012 Fire Station 2011 Contractor Payments <br />12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />12/ 12/2012 Housing & Redevelopment Agency Payment to Owners <br />12/12/2012 General Fund Union Dues Deduction <br />12/12/2012 Recreation Fund Union Dues Deduction <br />12/12/2012 P& R Contract Mantenance Union Dues Deduction <br />12/]2/2012 Sanitary Sewer Union Dues Deduction <br />12/12/2012 Water Fund Union Dues Deduction <br />12/] 2/2012 Storm Drainage Union Dues Deduction <br />12/12/2012 Contractcd Engineering Svcs Training <br />12/12/2012 Fire Statioi� 20ll Contractor Payments <br />12/ 12/2012 Housing & Redevelopment Agency Payment to Owners <br />12/ 12/2012 Housing & Redevelopment Agency Payment to Owners <br />12/12/2012 Housing & Redevelopment A�ency Payment to Owners <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) <br />Vendor Name <br />Elizabeth Kaesmer <br />Keeprs Inc <br />Keeprs Inc <br />Kelleher Construction Co. <br />Fritz Kinney <br />Rebecca Lewis <br />Local Union 49 <br />Local Union 49 <br />Local Union 49 <br />Local Union 49 <br />Local Union 49 <br />Local Union 49 <br />Managed Design, LLC <br />Maxx Steel Erectors <br />Michael McDonald <br />Amy Mishek <br />Ronald Monson <br />Invoice Desc. <br />Check Total: <br />Energy Audit <br />Check Total: <br />Vest <br />Battcries <br />Check Total: <br />Applic #1 <br />Check Total: <br />Energy Audit <br />Check Total: <br />Encrgy Audit <br />Check Total: <br />PR Batch 00001.12.2012 IOUE Unioi <br />PR Batch 00001.12.2012 IOUE Unioi <br />PR Batch 00001.12.2012 TOUE Unioi <br />PR Batch 00001.12.2012 IOUE Unioi <br />PR Batch 00001.12.2012 IOUE Unioi <br />PR Batch 0000] 12.20] 2 IOUE Unio� <br />Check Total: <br />Civi] 3D Training <br />Chcck Total: <br />Applic #1 <br />Check Total: <br />Energy Audit <br />Check Total: <br />Energy Audit <br />Check Total: <br />Energy Audit <br />Check Total: <br />Amount <br />60.00 <br />60.00 <br />60.00 <br />830.00 <br />53.18 <br />88318 <br />30,998.50 <br />30,998.50 <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />162.50 <br />97.50 <br />227.50 <br />162.50 <br />130.00 <br />130.00 <br />910.00 <br />2,700.00 <br />2,700.00 <br />22,800.00 <br />22,800.00 <br />60.00 <br />60.00 <br />30.00 <br />30.00 <br />60.00 <br />60.00 <br />Page 32 <br />