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RAPID:CUSTOM:000N:COUNCIL_REPORT: 07-09-10 08:43:03 <br />0 <br />Check# Date <br />132143 07-09-10 <br />132144 07-09-10 <br />132145 07-09-10 <br />132146 07-09-10 <br />132147 07-09-10 <br />132148 07-09-10 <br />132149 07-09-10 <br />132150 07-09-10 <br />132151 07-09-10 <br />132152 07-09-10 <br />132153 07-09-10 <br />0 <br />COUNCIL REPORT <br />FOR CHECKS 131957 TO 132153 <br />Amount Vendor Name <br />------------------------------------------------ <br />254.36 <br />-------------------------------- <br />254.36 UNIFORMS UNLIMITED <br />1,799.24 UNISOURCE <br />21.00 UNITED WAY <br />19.88 VALLEY NATIONAL GASES -LOC 93 <br />377.80 VANCE BROTHERS, INC <br />28,174.77 VEIT & COMPANY INC <br />132.37 WESTFALL, JAN <br />3,051.00 WSS & ASSOCIATES INC <br />10,936.98 XCEL ENERGY <br />994.59 YOCUM OIL COMPANY, INC. <br />16.73 ZIEGLER INC <br />TOTAL AMOUNT OF GENERATED CHECKS: <br />TOTAL AMOUNT OF MANUALLY PAID INVOICES <br />TOTAL AMOUNT OF CANCELLED CHECKS: <br />TOTAL AMOUNT OF WIRE TRANSFERS: <br />GRAND TOTAL: <br />Accounting Clerk/Accounts Payable Date <br />Description <br />HANDORF CLOTH <br />FSC SUPPLIES <br />JUNE <br />OXYGEN FOR WELDERS <br />TACK <br />TACK <br />FINAL PAY MILLER DUMP <br />PARK REFUND <br />MAY SRVCS <br />5/11-6/12 PRKS, FSC, PLT1, GOLF <br />5/12-6/13 GOLF <br />5/12-6/13 GAR, STRTLTS,LK DIANE <br />5W30 OIL <br />#855 REDIATOR CAP <br />375,376.56 <br />.00 <br />.00 <br />.00 <br />375,376.56 <br />Page: 5 <br />