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Accounts Payable <br />Checks for Approval <br />User: mary.jenson <br />Printed: 5/7/2014 - 8:33 AM <br />Check Number Check Date Fund Name <br />73587 OS/O1/2014 Boulevard Landscaping <br />73587 05/O1/2014 Boulevard Landscaping <br />73591 <br />73588 <br />0 <br />0 <br />0 <br />05/O1/2014 Building Improvements <br />Account Name Vendor Name Invoice Desc. <br />Operating Supplies Central Landscape Supply Garden Supplies <br />Operating Supplies Central Landscape Supply Auger <br />Operating Supplies Total: <br />Amount <br />219.75 <br />49.70 <br />269.45 <br />Fund Total: 269.45 <br />Professional Services Duffy Engineering &Assoc., Inc. City Hall, Public Warks Roofing Proj� 1,000.00 <br />Professional Services Total: 1,000.00 <br />OS/O1/2014 Central Svcs Equip Revolving Rental - Copier Machines <br />04/29/2014 Charitable Gambling <br />04/29/2014 Charitable Gambling <br />04/29/2014 Charitable Gambling <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />Fund Total: <br />Crabtree Companies, Inc. Copier Supplies <br />Rental - Copier Machines Total: <br />Fund Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Federal Incc <br />Federal Income Tax Total: <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 FICA Emplc <br />IRS EFTPS- Non Bank PR Batch 00003.04.2014 Medicare E� <br />FICA Employee Ded. Total: <br />1,000.00 <br />130.67 <br />130.67 <br />130.67 <br />6.89 <br />6.89 <br />6.66 <br />1.57 <br />8.23 <br />AP-Checks far Approval (5/7/2014 - 8:33 AM) Page 1 <br />