Laserfiche WebLink
Check Number Check Date Fund Name <br />Account Name <br />68630 12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />68631 12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />68632 12/12/2012 Housing & Redevelopment Agency Payment to Owners <br />68633 12/l2/20] 2 Infarmation Technology Telephone <br />68634 12/20/2012 General Fund Operating Supplies <br />68635 12/20/2012 Sanitary Sewer Sewer SAC Charges <br />68636 12/20/2012 Solid Waste Recycle Professional Services <br />68637 12/20/2012 General Fund Clothing <br />68637 12/20/2012 General Fund Clothing <br />68638 12/20/2012 General Fund Donations Supplies - Target Corp Grant <br />68639 12/20/2012 Community Development Deposits <br />68640 12/20/2012 Water Fund Hydrant Meter Deposits <br />68640 12/20/2012 Water Fund Miscellaneous Revenue <br />68641 12/20/2012 Telecommunications Memberships & Subscriptions <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) <br />Vendor Name Invoice Desc. <br />Check Total: <br />Alexander Weseman Energy Audit <br />Check Total: <br />Annette Wuertz Energy Audit <br />Check Total: <br />Chue (Kevin) Xiong Energy Audit <br />Check Total: <br />XO Gommunications Inc. Telephone <br />Check Total: <br />3M Ovcrlay <br />Chcck Total: <br />ACR Subway Ina City Refund of 3 SAC Charges <br />Check ToYal: <br />Arrow Asset Recovery Receycling Services <br />Check Total: <br />Aspen Mills Ina Clothing Fire Dept. <br />Aspen Mills Inc. Clothing Fire Dept. <br />Check Total: <br />Audio Design Innovarions, [nc. Audio/Visual Equipment <br />Check Total: <br />Bald Eagle Builders Construcion Deposit Refund <br />Check Total: <br />Bauer Design Build Meter Deposit <br />Bauer Design Build Less Meter Rental <br />Check Total: <br />Broadcasring & Cable Subscription <br />Check Total: <br />Amount <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />l ,413.06 <br />1,413.06 <br />966.68 <br />966.68 <br />7,095.00 <br />7,095.00 <br />530.S1 <br />530.51 <br />187.85 <br />624.65 <br />812.50 <br />2,523.88 <br />2,523.8R <br />800.00 <br />800.00 <br />700.00 <br />-40.00 <br />660.00 <br />59.00 <br />59.00 <br />Page 38 <br />