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RAPID:CUSTOM:COUN:COUNCIL REPORT: 03 -05-14 11:09:11 <br />COUNCIL REPORT <br />FOR CHECKS 144830 TO 144930 <br />Check# <br />Date <br />Amount <br />Vendor Name <br />------ <br />144925 <br />- -- -- -- -- <br />03 -12 -14 <br />-- --- - - - - --- <br />80.00 <br />------------------------------------ <br />THORNE, WILLIAM <br />144926 <br />03 -12-14 <br />384.50 <br />TIMESAVER OFFSITE SECRETARIAL, INC <br />144927 <br />03 -12-14 <br />704.10 <br />UNISOURCE <br />144928 <br />03 -12 -14 <br />4,835.00 <br />VALLEY -RICH CO INC <br />144929 <br />03 -12 -14 <br />73.00 <br />VANHORN, SHIRLEE <br />144930 <br />03-12 -14 <br />3,433.50 <br />YOCUM OIL COMPANY, INC. <br />Description <br />HONORARIUM-HELP W /ICE SKATING LESSONS <br />MINUTES -1/28 COUNCIL MTG /1 -23 UFTF MTG <br />SUPPLIES FOR NBCC <br />WATER BREAK AT 354 CO RD D <br />REFUND- REGISTRATION FEE <br />1000 GALLONS DIESEL (NON- ALLOTMENT) <br />TOTAL <br />AMOUNT <br />OF <br />GENERATED CHECKS: <br />322,817.65 <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: 322,817.65 <br />Accounting Clerk /Accounts Payable Date <br />Page: 3 <br />