2013_0107_packet - Laserfiche WebLink

Home

Check Number Check Date Fund Name Account Name 68605 12/12/2012 Community Development Deposits 68606 12/12/2012 Housing & Redevelopment Agency Payment to Owners 68607 12/12/2012 General Fund Contract Maint. - City Hall 68608 12/l2/20] 2 Housing & Redevelopment Agency Payment to Owners 68609 12/]2/2012 Recreation Fund Fee Program Revenue 68610 12/12/2012 Housing & Redevelopment Agency Payment to Owners 68611 68612 68613 68613 12/12/2012 Housing & Redevclopment Agency Payment to Owners 12/ 12/2012 Housing & Redevelopment Agency Payment to Owners 12/12/2012 General Fund Operating Supplies 12/12/2012 General Fund 209001 - Use Tax Payable 68614 12/12/2012 General Fund 68614 12/12/2012 Contracted Engineering Svcs 68614 12/12/2012 Information Technology 68614 12/12/2012 Telecommunications 68614 12/12/2012 Recreation Fund 68614 12/ 12/2012 P& R Contract Mantenance 68614 12/12/2012 Community Development 68614 12/12/2012 License Center 68614 12/12/2012 Police Grants 68614 12/12/2012 Sanitary Sewer 68614 12/12/2012 Water Fund AP-Checks for Approval (1 /2/2013 - 10:09 AM) Life Ins. Employer Lifc Ins. Employer Life Ins. Employer Life Ins. Employer Life Ins. Employer Life Ins. Employer Life Ins. Employer Life Ins. Employer Life Ins. Employer Life Ins. Employer Life Ins. Employer Vendor Name Invoice Desc. Check Total: Ronald Anderson Construction Construction Deposif Refund-2073 CI Check Total: Patrick Schense Energy Audit Check Total: Schindler Elevator Corporation Quarterly Billing Check Total: Robert Schneck Energy Audit Check Total: Nicole Schoonover Arboretum Rental Rate & Damage Dc Chcck Total: David Shields Energy Audit Check ToYal: Hickory Smith Energy Audit Check Total: Maureen Smith Energy Audit Check Total: Sprayer Specialties, Ina Supplies Sprayer Specialties, Ina Sales/Use Tax Check Total: Standard Insurance Company December Payment Standard Insurance Company December Payment Standard Insurance Company Dccember Payment Standard Insurance Company December Payment Standard Insurance Company December Payment Standard Insurance Company Deceinber Payment Standard Insurance Company December Payment Standard Insurance Company December Payment Standard Insurance Company December Payment Standard Insurance Company December Payment Standard Insurance Company December Payment Amount 60.00 800.00 800.00 60.00 60.00 1,220.88 1,220.88 60.00 60.00 120.00 120.00 60.00 60.00 60.00 60.00 60.00 60.00 49.85 -3.21 46.64 705.80 8.08 90.66 12.93 96.96 58.58 64.65 80.80 2.41 51.26 43.76 Page 35