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Accounts Payable <br />Checks for Approval <br />User: mary.jenson <br />Printed: 4/9/2015 - 10:58 AM <br />Check Number Check Date Fund Name <br />0 04/O1/2015 2011PortAuthorityBond <br />0 <br />0 <br />0 <br />77089 <br />77034 <br />77037 <br />04/O1/2015 2011 Port Authoriry Bond <br />04/O1/2015 2012 PortAuthonty Bond <br />04/O 1/2015 2012 Port Authority Bond <br />04/09/2015 Boulevard Landscaping <br />04/O1/2015 Boulevard Landscaping <br />04/Ol/20]5 Boulevard Landscaping <br />AP-Checks for Approval (4/9/2015 - 10:58 AM) <br />Account Name <br />Bond Interest Payment <br />Bond Principal Payments <br />Bond Interest Payment <br />Bond Principal Payments <br />Operating Supplies <br />Operating Supplies <br />Operating Supplies <br />Vendor Name Invoice Desc. <br />Depository Trust Agency- Non Ban Debt Service Payment <br />Bond Interest Payment Total: <br />Depository Trust Agency- Non Ban Debt Service Payment <br />Bond Principal Payments Total: <br />Fund Total: <br />Depository Trust Agency- Non Ban Debt Service Payment <br />Bond Interest Payment Total: <br />Depository Trust Agency- Non Ban Debt Service Payment <br />Bond Principal PaymenYs Total: <br />Fund Total: <br />Central Wood Products Premium Hardwood <br />Peoples Electric Bus Shelters LighYing Repairs <br />Q3 Contracting, Inc. Barricad, Sign Rental <br />Operating Supplies Total: <br />Fund Total: <br />Amount <br />99,041.25 <br />99,041.25 <br />600,000.00 <br />600,000.00 <br />699,041.25 <br />241,050.00 <br />241,050.00 <br />855,000.00 <br />855,000.00 <br />1,096,050.00 <br />1,935.00 <br />192.40 <br />148.95 <br />2,276.35 <br />2,276.35 <br />Page 1 <br />