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Check Check <br />Number Date Fund Name Account Name Vendor Name Description Amount <br />35690 08/28/2009 Sanitary Sewer Utility Fund Repairs & Maint-Bldgs <br />35691 <br />08/28/2009 General Fund <br />Equip Maint Materials <br />35691 <br />08/28/2009 General Fund <br />Equip Maint Materials <br />35691 <br />08/28/2009 Water Utility Fund <br />Equip Maint Materials <br />35691 <br />08/28/2009 Sanitary Sewer Utility Fund <br />Equip Maint Materials <br />35691 <br />08/28/2009 Surface Water Management FEuipment Repair Parts <br />35692 08/28/2009 General Fund <br />35693 08/28/2009 General Fund <br />Training/Subsistence <br />Other Professional Services <br />35694 08/28/2009 General Fund Travel/Mileage <br />35694 08/28/2009 General Fund Mileage Reimbursement <br />35694 08/28/2009 General Fund Mileage Reimbursement <br />35694 08/28/2009 Sanitary Sewer Utility Fund Mileage Reimbursement <br />35694 08/28/2009 Surface Water Management FTravel/Mileage <br />35694 08/28/2009 Sanitary Sewer Utility Fund Mileage Reimbursement <br />35694 08/28/2009 Capital Improvement Fund (PMileage Reimbursement <br />35694 08/28/2009 Capital Improvement Fund (PMileage Reimbursement <br />Electro Watchman, Inc. tower and lift station monitoring <br />Check Total: <br />Flexible Pipe Tool Company <br />PW parts <br />Flexible Pipe Tool Company <br />PW parts <br />Flexible Pipe Tool Company <br />PW parts <br />Flexible Pipe Tool Company <br />PW parts <br />Flexible Pipe Tool Company <br />PW parts <br />Check Total: <br />Green Mill CC mtg <br />Check Total: <br />DEREK HAMES AH gateway sign re -design <br />Check Total: <br />Gregory Hoag <br />expense report - mileage <br />Gregory Hoag <br />expense report - mileage <br />Gregory Hoag <br />expense report - mileage <br />Gregory Hoag <br />expense report - mileage <br />Gregory Hoag <br />expense report - mileage <br />Gregory Hoag <br />expense report - mileage <br />Gregory Hoag <br />expense report - mileage <br />Gregory Hoag <br />expense report - mileage <br />Check Total: <br />35695 <br />08/28/2009 General Fund <br />Repairs & Maint-Mach & Equip <br />I State Truck Center <br />PW equipment repairs <br />35695 <br />08/28/2009 General Fund <br />Repairs & Maint-Mach & Equip <br />I State Truck Center <br />PW equipment repairs <br />35695 <br />08/28/2009 Water Utility Fund <br />Repairs & Maint-Mach & Equip <br />I State Truck Center <br />PW equipment repairs <br />35695 <br />08/28/2009 Sanitary Sewer Utility Fund <br />Repairs & Maint-Mach & Equip <br />I State Truck Center <br />PW equipment repairs <br />35695 <br />08/28/2009 Surface Water Management FRepairs & Maint-Mach & Equip <br />I State Truck Center <br />PW equipment repairs <br />Check Total: <br />35696 08/28/2009 General Fund ICMA Withholding ICMA Retirement Trust- #302482 2nd Aug PR 2009 <br />AP - Checks for Approval ( 09/ 10/2009 - 8 :48 AM ) <br />Page 2 <br />953.86 <br />1,907.72 <br />50.92 <br />50.92 <br />50.92 <br />50.92 <br />22.64 <br />226.32 <br />137.51 <br />137.51 <br />365.00 <br />365.00 <br />6.05 <br />1.65 <br />29.15 <br />3.85 <br />5.50 <br />2.75 <br />2.75 <br />12.10 <br />63.80 <br />332.95 <br />332.95 <br />332.95 <br />332.95 <br />147.97 <br />1)479.77 <br />1,273.93 <br />