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RAPID:CUSTOM:COUN:COUNC1L REPORT: 09-05-13 09:01:20 Page: 4 <br /> COUNCIL REPORT <br /> FOR CHECKS 143196 TO 143334 <br /> Check# Date Amount Vendor Name Description <br /> 7/13-8/10 CITY HALL, PUBLIC SAFETY <br /> 143333 09-11-13 919.00 YAMAHA GOLF & UTILITY INC POWER CART / BEV CART LEASE PAY #5 <br /> 143334 09-11-13 3,135.10 YOCUM OIL COMPANY, INC. 1000 GALLONS DIESEL <br /> TOTAL AMOUNT OF GENERATED CHECKS: 825,371.91 <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: 825,371.91 <br /> Accounting Clerk/Accounts Payable Date <br />