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Check Number Check Date Fund Name <br />68655 12/20/2012 Recreacion F�md <br />68656 12/20/2012 Telecominunications <br />68657 12/20/2012 Recreation Fund <br />68658 12/20/2012 Recreation Fund <br />68659 12/20/2012 Fire Station 2011 <br />68660 12/20/2012 Recreation Fund <br />68661 12/20/2012 General Fund <br />68661 12/20/2012 General Fund <br />68662 12/20/2012 General Fund <br />68663 12/20/2012 General Fund <br />68664 12/20/2012 Recreation Fund <br />68665 12/20/2012 General Fund <br />68666 12/20/2012 Fire Station 2011 <br />68667 12/20/2012 Racraation Fund <br />AP-Checks for Approval (1 /2/2013 - 10:09 AM) <br />Account Name <br />Operating Supplies <br />Furniture and Fixtures <br />Contract Maintenance <br />Professional Services <br />Contractor Payments <br />Non Fee Program Revenue <br />Operating Supplies <br />Operating Supplies <br />Contract Maintenance <br />Professional Services <br />Advertising <br />Operating Supplies <br />Professional Services <br />Advertising <br />Vendor Name Invoice Desc. Amount <br />Check Total: 8,852.85 <br />Heartland Sparts ManufacYuring Special Fabrication 1,957.95 <br />Check Total: 1,957.95 <br />Hewlett-Packard Company Fuiniture & Fixtures 893.82 <br />Check Total: 893.82 <br />K& E Consulting, Ina Shure Wireless Mic 319.56 <br />Check Total: 319.56 <br />Kurtis Kampa adult Basketball Score Keeping 120.00 <br />Check Total: 120.00 <br />Kendell Doors & Hardware Ine PaymentApplication #3 5,622.72 <br />Check Total: 5,622.72 <br />Suzy Kirby Iloliday Craft Fair withdrawl 35.00 <br />Check ToYal: 35.00 <br />Konrad Materia] Sales, LLC. Sales Tax 794.75 <br />Konrad Material Sales, LLC. Qty 22,000 lbs - Crack sealing materi 11,560.00 <br />Check Tota1: 12,354.75 <br />Kustom Signals Inc Parts 302.48 <br />Check Total: 302.48 <br />Language Line Services InterpreYation 8.66 <br />Check Total: 8.66 <br />Lets Play Hockey, Inc. Advertising 945.28 <br />Check Total: 945.28 <br />LexisNexis Oca Health Solutions Searcl�es 5535 <br />Check Total: 55.35 <br />Lightning Disposal, Ina Services 289.50 <br />Check Total: 289.50 <br />Lillie Suburban Newspaper Ine ROP Oval, color charges 209.80 <br />Page 40 <br />