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RAPID:CUSTOM:COUN:COUNCIL_REPORT: 08-03-11 15:28:33 Page: 3 <br /> COUNCIL REPORT <br /> FOR CHECKS 135856 TO 135957 <br /> Check# Date Amount Vendor Name Description <br /> 135946 08-11-11 63.00 NORTHWEST YOUTH & FAMILY SVC JULY <br /> 135947 08-11-11 27.00 PEACE MAKER FOUNDATION JULY <br /> 135948 08-11-11 594.47 PEPSI-COLA POP; H2O; GATORADE <br /> 135949 08-11-11 17.21 PRIORITY COURIER EXPERTS DELIVERY <br /> 135950 08-11-11 119.95 QUACKENBUSH, MARK SNAKE AND CLEAR DRAIN <br /> 135951 08-11-11 62.90 RAPIT PRINTING SALES TAX & CREDIT MEMO <br /> MAILING LABELS <br /> ATKINSON BUS CARDS <br /> RON WASMUND BUS CARDS <br /> BUS CARDS WOLLA, HICKS, MINDER <br /> 135952 08-11-11 43.88 S & T OFFICE PRODUCTS OFFICE SUPPLIES <br /> 135953 08-11-11 540.00 SPECO CHARTER LLC PADELFORD TRIP BUS <br /> 135954 08-11-11 60.75 SUN NEWSPAPERS NOTICE OF FILING <br /> PROJECT 11-2A, 2011 <br /> 135955 08-11-11 697.65 UNISOURCE NBCC SUPPLIES <br /> 135956 08-11-11 33.00 UNITED WAY JULY <br /> 135956 08-11-11 -33.00 <br /> 135957 08-11-11 12,944.53 XCEL ENERGY 6/11-7/12 PRKS,FSC,GOLF <br /> 6/13-7/13 GAR, STRTLTS, LK DIANE <br /> 135957 08-11-11 -12,944.53 <br /> TOTAL AMOUNT OF GENERATED CHECKS: 541,434.65 <br /> TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 <br /> TOTAL AMOUNT OF CANCELLED CHECKS: .00 <br /> TOTAL AMOUNT OF WIRE TRANSFERS: .00 <br /> GRAND TOTAL: 541,434.65 <br /> Accounting Clerk/Accounts Payable Date <br />