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Accounts Payable <br />Checks for Approval <br />User: jrueb <br />Printed: 09/10/2009 - 8:48 AM <br />Check Check <br />Number Date Fund Name <br />35683 08/28/2009 General Fund <br />35684 08/28/2009 General Fund <br />Account Name Vendor Name Description <br />Newsletter Printing/Publishing Allegra Print & Imaging <br />Supplies/Accessories <br />35685 08/28/2009 Sanitary Sewer Utility Fund Maintenance Materials <br />35686 08/28/2009 General Fund <br />35687 08/28/2009 General Fund <br />35687 08/28/2009 General Fund <br />Supplies/Accessories <br />Canon Business Solutions <br />Continental Research Corp. <br />Newsletter - August 2009 <br />Check Total: <br />Copier Charges <br />Check Total: <br />PW supplies <br />Deluxe Business Forms & Suppl A/P Checks <br />Telephone/Cell Phone Charges Dept. of Administration <br />Telephone/Cell Phone Charges Dept. of Administration <br />35688 08/28/2009 Sanitary Sewer Utility Fund Sump Pump Reimbursements Adam Doty <br />35689 08/28/2009 Sanitary Sewer Utility Fund Impr Other than Bldgs <br />35690 08/28/2009 Water Utility Fund Repairs & Maint-Bldgs <br />Electric Motor Repair, Inc. <br />Electro Watchman, Inc. <br />Check Total: <br />Check Total: <br />Telepone Bills June,July,Aug 2009 <br />Telepone Bills June,July,Aug 2009 <br />Check Total: <br />sump pump correction reimbursement <br />Check Total: <br />PW supplies <br />Check Total: <br />tower and lift station monitoring <br />AP - Checks for Approval ( 09/10/2009 - 8:48 AM ) Page 1 <br />Amount <br />1,540.25 <br />13540.25 <br />280.78 <br />280.78 <br />822.08 <br />822.08 <br />377.70 <br />377.70 <br />1,663.49 <br />314.30 <br />1,977.79 <br />119.59 <br />119.59 <br />1,320.31 <br />13320.31 <br />953.86 <br />