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Check Number Check Date <br />73689 OS/08/2014 <br />73710 05/08/2014 <br />73713 05/08/2014 <br />73715 05/08/2014 <br />73719 05/08/2014 <br />73727 OS/08/2014 <br />Fund Name <br />Housing & RedevelopmentAgency <br />Housing & RedevelopmentAgency <br />Housing & RedevelopmentAgency <br />Housing & RedevelopmentAgency <br />Housing & RedevelopmentAgency <br />Housing & RedevelopmentAgency <br />Account Name <br />Payment to Owners <br />Payment to Owners <br />Payment to Owners <br />Payment to Owners <br />Payment to Owners <br />Payment to Owners <br />73897 05/28/2014 Housing & RedevelopmentAgency Professional Services <br />73923 05/28/2014 Housing & RedevelopmentAgency Professional Services <br />73923 05/28/2014 Housing & RedevelopmentAgency Professional Services <br />0 OS/15/2014 Housing & RedevelopmentAgency Professional Services <br />0 05/08/2014 Housing & RedevelopmentAgency Transpartation <br />0 05/15/2014 <br />0 OS/21/2014 <br />73749 OS/15/2014 <br />0 05/15/2014 <br />0 OS/15/2014 <br />0 05/27/2014 <br />0 05/15/2014 <br />0 05/15/2014 <br />0 OS/27/2014 <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />Information Technology <br />Computer Equipment <br />Contract Maintenance <br />Contract Maintenance <br />Contract Maintenance <br />Federal Income Tax <br />Federal Income Tax <br />FICA Employee Ded. <br />FICA Employee Ded. <br />FICA Employee Ded. <br />Vendor Name Invoice Desc. <br />Douglas Maltby Energy Audit <br />Darcy Scheerbarn Energy Audit <br />Kristine Simonson Energy Audit <br />Jacalyn St. Dennis Energy Audit <br />Joseph Steffens Energy Audit <br />Roger Toogood Energy Audit <br />Payment to Owners Total: <br />Kennedy & Graven, Chartered Legal Services <br />Sheila Stowell HRA Meeting Minutes <br />Sheila Stowell Mileage Reimbursement <br />Vroman Systems- CC Rental Registration, Living Smarter F <br />Professional Services Total: <br />Jeanne Kelsey Mileage Reimbursement <br />Transportation Total: <br />Fund Total: <br />Data Q-CC Catalyst Switch <br />Computer Equipment Total: <br />AirWatch, LLC Mobile Device Management <br />CDW Government Inc. Cisco SmartNetMaintenanceAgreem <br />McAfee, Ino-CC Threat Management/Spam Filtering S <br />Contract Maintenance 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 />IRS EFTPS- Non Bank PR Batch 00001.05.2014 Medicare E� <br />IRS EFTPS- Non Bank PR Batch 00001.05.2014 FICA Emplc <br />IRS EFTPS- Non Bank PR Batch 00002.05.2014 FICA Emplc <br />Amount <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />60.00 <br />660.00 <br />537.69 <br />143.75 <br />4.87 <br />24.98 <br />711.29 <br />60.48 <br />60.48 <br />1,431.77 <br />2,279.48 <br />2,279.48 <br />1,530.00 <br />9,092.00 <br />880.00 <br />11,502.00 <br />3,533.59 <br />3,575.80 <br />7,109.39 <br />445.60 <br />1,905.31 <br />1,908.87 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 23 <br />