Laserfiche WebLink
Accounts Payable <br />Checks for Approval <br />User: mary.jenson <br />Printed: 6/3/2014 - 10:32 AM <br />Check Number Check Date <br />73750 OS/15/2014 <br />73845 05/21/2014 <br />0 05/15/2014 <br />0 05/15/2014 <br />73908 OS/28/2014 <br />73702 05/08/2014 <br />73709 05/08/2014 <br />73709 05/08/2014 <br />73725 OS/08/2014 <br />73926 05/28/2014 <br />73793 05/15/2014 <br />73729 05/08/2014 <br />73729 OS/08/2014 <br />73664 05/08/2014 <br />73735 OS/08/2014 <br />0 OS/15/2014 <br />0 05/27/2014 <br />Fund Name <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Boulevard Landscaping <br />Central Svcs Equip Revolving <br />Central Svcs Equip Revolving <br />Charitable Gambling <br />Charitable Gambling <br />AP-Checks far Approval (6/3/2014 - 1032 AM) <br />Account Name <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Attachment A <br />Vendor Name Invoice Desc. <br />Central Landscape Supply Wheelbarrows <br />Central Wood Products Premium Hardwood <br />Certified Labarataries-CC Cleaning Supplies <br />Menards-CC Mailbox Supplies <br />MIDC Enterprises Spray Heads <br />Q3 Contracting, Inc. Sign, Barricade Rental <br />Sandstrom Land Management, LLC Spring Plant Bed Prep <br />Sandstrom Land Management, LLC Retaining Wall Repairs <br />The Mulch Store Hardwood Mulch <br />Treecology Fugicide Application <br />Trugreen L.P. 2014 Blanket PO Far Right of Way W <br />Trugreen L.P. 2014 Blanket PO Far Right of Way W <br />Trugreen L.P. 2014 Blanket PO Far Right of Way W <br />Operating Supplies Total: <br />Fund Total: <br />Rental - Copier Machines Crabtree Companies, Inc. Copy Charges on Copier <br />Rental - Copier Machines US Bank Equipment Finance Copier Lease Charges <br />Rental - Copier Machines Total: <br />Federal Income Tax <br />Federal Income Tax <br />Fund Total: <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Federal Incc <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 Federal Incc <br />Federal Income Tax Total: <br />Amount <br />249.32 <br />1,935.00 <br />296.94 <br />151.10 <br />74.03 <br />126.95 <br />2,100.00 <br />2,250.00 <br />960.00 <br />644.00 <br />405.00 <br />80.00 <br />145.00 <br />9,417.34 <br />9,417.34 <br />3,682.33 <br />3,086.33 <br />6,768.66 <br />6,768.66 <br />6.89 <br />6.89 <br />13.78 <br />Page 1 <br />