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RAPID:CUSTOM:CDUN:000NCIL REPGRT: 04-02-08 <br />0 <br />Check# Date Amount <br />------ --------- ------------ <br />09:07:22 <br />COUNCIL REPORT <br />FOR CHECKS 123661 TO 123791 <br />Vendor Name <br />123784 <br />04-10-08 <br />9.51 <br />GENERATED CHECKS: <br />TERMINAL SUPPLY CO <br />123785 <br />04-10-08 <br />1,860.00 <br />MANUALLY PAID INVOICES: <br />TKDA, INC. <br />123786 <br />04-10-08 <br />9,000.00 <br />CANCELLED CHECKS: <br />TOM PERKINS EXCAVATING <br />123787 <br />04-10-08 <br />179.15 <br />WIRE TRANSFERS: <br />U.S. AUTOFORCE <br />123788 <br />04-10-08 <br />987.61 <br />UNISOURCE <br />123789 <br />04-10-08 <br />1,587.00 <br />VALLEY -RICH CO INC <br />123790 <br />04-10-08 <br />30,415.44 <br />XCEL ENERGY <br />123791 04-10-08 2,714.49 YOCUM OIL COMPANY, INC <br />Description <br />FIREARMS SUPPLIES, PROT NEAR <br />SWAT EQUIP <br />TAC TEAM- HELMET <br />HYLAND TAC TEAM REMINGTON <br />MARKER LAMPS & GROMMETS <br />1/27-2/23 PROF SRVCS <br />JONES LAKE, EXC & RIP -RAP <br />#063 DSL ATR DWL, DISC BRAKES <br />FSC SUPPLIES <br />265 SLR WTR BREAK <br />2/11-3/11 PRKS,FSC,PLT#1,GOLF <br />2/12-3/12 PSC <br />2/12-3/12 PW,STRTLTS,LK DIANNE <br />PUMP MOTOR OIL, STOCK OILS <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />568,980.61 <br />TOTAL <br />AMOUNT <br />OF <br />MANUALLY PAID INVOICES: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />CANCELLED CHECKS: <br />.00 <br />TOTAL <br />AMOUNT <br />OF <br />WIRE TRANSFERS: <br />.00 <br />• GRAND TOTAL: <br />Accounting Clerk/Accounts Payable Date <br />0 <br />568,980.61 <br />Page: 4 <br />