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<br /> ~" <br /> . MANUAL CHECKS - Dated 08/10/87 <br /> 7781 --. INTERNAL REVENUE SERVICE ---------------------~-- 19.74 <br /> Medicare - Second August Payroll <br /> 7782 --- INTERNAL REVENUE SERVICE ------------------------ '1,068.40 <br /> FICA - Second August Payroll <br /> 7783 --- PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION -------- 744.55 <br /> Second August Payroll <br /> 7784 --- NORTHWESTERN BELL ------------------------------- 314.32 <br /> Invoices Dated 07/28 <br /> 7785 --- RAY-KO OFFICE PRODUCTS -------------------------- 88.82 <br /> Various Office Supplies <br /> 7786 --- MIDWEST ASPHALT CORPORATION --------------------- 17.45 <br /> 5.5% Mix - W/Credit and Discounts <br /> 7787 --- NORTHERN STATES POWER --------------------------- 497.22 <br /> Invoices Dated 07/30 and 08/04 <br /> 7788 --- DAVIES WATER EQUIPMENT COMPANY ------------------ 119.09 <br /> Extensions for Gate Valves <br /> 7789 --- WEHRMAN BERGLY ASSOCIATES, INC. ----------------- 1,435.56 <br /> Professional Services 06/26 - 07/25 --- ------- <br /> /^,. 4,305.15 <br /> ( <br /> -.'--- ---- <br /> --- <br /> . <br /> . <br /> -----...--- ---- <br />