Laserfiche WebLink
Check Number Check Date Fund Name Account Name <br />68597 12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />68598 <br />68599 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />68600 <br />12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />12/12/2012 Telecommunications Postage <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/]2/2012 <br />12/12/2012 <br />12/12/2012 <br />12/]2/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/12/2012 <br />12/] 2/2012 <br />12/ 12/2012 <br />12/12/2012 <br />68601 12/12/2012 <br />68601 12/]2/2012 <br />68602 12/12/2012 <br />68603 12/ 12/2012 <br />68604 12/12/2012 <br />General Fund <br />Contracted Engineering Sves <br />Information Technology <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Development <br />License Center <br />Police Grants <br />Golf Course <br />Storm Drainage <br />P & R Contract Mantenance <br />General Fund <br />Contracted Engineering Svcs <br />Recreation Fund <br />P & R Contract Mantenance <br />Community Development <br />License Center <br />Police Grants <br />Golf Course <br />ContracYed Engineering Svcs <br />Contracted Engineering Svcs <br />HSA Employer <br />HSA Employer <br />FISA Employer <br />HSA Employer <br />HSA Employer <br />HSA Employer <br />HSA Employer <br />HSA Employer <br />HSA Employer <br />HSA Gmployer <br />HSA Employee <br />HSA Employec <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employee <br />HSA Employcc <br />Deposits <br />Deposits <br />Housing & Redevelopment Agency Payment to Owners <br />Grass Lake Water Mgmt. Org. Professional Services <br />Housing & Redevelopment Agency Payment to Owners <br />Vendor Name <br />Katherine Pederson <br />Gerald Pipes <br />Postmaster- Cashier Window #5 <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Prcmier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Premier Bank <br />Pulte Homes <br />Pulte Homes <br />Elena Quinoneshason <br />Ramsey Conservation District <br />Kevin Roeser <br />Invoice Desc. <br />Energy Audit <br />Check Total: <br />Energy Audit <br />Check Total: <br />Newsletter Postage-Acct 2437 <br />Check Total: <br />PR Batch 00001.12.2012 HSA Emplo <br />PR Batch 00001.12.2012 HSA Emplo <br />PR Batch 00001.12.2012 IISA Emplo <br />PR Batcl� 00001.12.2012 HSA Emplo <br />PR Batch 00001.12.2012 HSA Empla <br />PR Batch 00001.12.2012 HSA Emplo <br />PR Batch 00001.12.2012 HSA Emplo <br />PR Batch 00001.12.2012 HSA Emplo <br />PR Batch 00001122012 HSA Emplo <br />PR Batch 00001.12.2012 HSA �mplo <br />PR Batch 00OO1.12.2012 HSA WI En <br />PR Batch 00001.12.2012 HSA Empli <br />PR Batch 00001.12.2012 HSA Empli <br />PR Batch 0000112.2012 HSA EmpL <br />PR Batcl� 00001.12.2012 HSA Empl� <br />PR Batch 0000112.2012 HSA Empli <br />PR Batcl� 00001.12.2012 HSA Empli <br />PR Batcl� 0000112.2012 HSA Empli <br />PR Batch 00001.12.2012 HSA Empli <br />Check Total: <br />Escrow Refurn-1187 Maple Lane <br />Escrow Refurn-1192 Maple Lane <br />Check Total: <br />Energy Audit <br />Check Total: <br />Water Quality Technical Assistance <br />Check Total: <br />Energy Audit <br />Amount <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />2,500.00 <br />2,500.00 <br />5,780.15 <br />200.00 <br />125.00 <br />695.00 <br />620.00 <br />680.00 <br />590.00 <br />59.85 <br />170.00 <br />200.00 <br />161.54 <br />1,380.47 <br />20.00 <br />288.84 <br />115.38 <br />79.61 <br />38.46 <br />2.18 <br />11538 <br />11,32 L86 <br />3,000.00 <br />3,000.00 <br />6,000.00 <br />60.00 <br />60.00 <br />875.00 <br />875.00 <br />60.00 <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) Page 34 <br />