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Check <br />Number <br />Check <br />Date Fund Name <br />Account Name <br />Vendor Name <br />Description <br />Amount <br />35721 <br />09/03/2009 General Fund <br />Refuse Disposal <br />On Site Sanitation <br />Portable Toilet Rental Fee <br />153.90 <br />35721 <br />09/03/2009 General Fund <br />Refuse Disposal <br />On Site Sanitation <br />Portable Toilet Rental Fee <br />59.85 <br />35721 <br />09/03/2009 General Fund <br />Refuse Disposal <br />On Site Sanitation <br />Portable Toilet Rental Fee <br />59.85 <br />35721 <br />09/03/2009 General Fund <br />Refuse Disposal <br />On Site Sanitation <br />Portable Toilet Rental Fee <br />59.85 <br />35721 <br />09/03/2009 General Fund <br />Refuse Disposal <br />On Site Sanitation <br />Portable Toilet Rental Fee <br />59.85 <br />35721 <br />09/03/2009 General Fund <br />Refuse Disposal <br />On Site Sanitation <br />Portable Toilet Rental Fee <br />119.70 <br />Check Total: <br />632.70 <br />35722 <br />09/03/2009 General Fund <br />Travel/Mileage <br />Petty Cash <br />Petty Cash Reimbursement <br />59.50 <br />35722 <br />09/03/2009 General Fund <br />Supplies/Accessories <br />Petty Cash <br />Petty Cash Reimbursement <br />128.51 <br />Check Total: <br />188.01 <br />35723 <br />09/03/2009 General Fund <br />Postage <br />Pitney Bowes <br />Postage <br />1,015.00 <br />35723 <br />09/03/2009 General Fund <br />Postage <br />Pitney Bowes <br />Postage <br />483.96 <br />Check Total: <br />I i 498.96 <br />35724 <br />09/03/2009 General Fund <br />Appl, Software Support <br />SHI International Corp. <br />Acrobat STD <br />154.97 <br />Check Total: <br />154.97 <br />35725 <br />09/03/2009 General Fund <br />Misc Prog Supplies/Fees <br />Target Stores <br />Supplies <br />18.18 <br />35725 <br />09/03/2009 General Fund <br />Community Projects <br />Target Stores <br />Supplies <br />26.33 <br />35725 <br />09/03/2009 General Fund <br />Community Projects <br />Target Stores <br />Supplies <br />12.60 <br />35725 <br />09/03/2009 General Fund <br />Community Projects <br />Target Stores <br />Supplies <br />12.60 <br />35725 <br />09/03/2009 General Fund <br />Community Projects <br />Target Stores <br />Supplies <br />25.21 <br />35725 <br />09/03/2009 General Fund <br />Community Projects <br />Target Stores <br />Supplies <br />1.75 <br />35725 <br />09/03/2009 General Fund. <br />Community Projects <br />Target Stores <br />Supplies <br />1.75 <br />35725 <br />09/03/2009 General Fund <br />Community Projects <br />Target Stores <br />Supplies <br />3.48 <br />35725 <br />09/03/2009 General Fund <br />Misc Prog Supplies/Fees <br />Target Stores <br />Supplies <br />4.66 <br />Check Total: <br />106.56 <br />35726 <br />09/03/2009 Sanitary Sewer Utility Fund <br />Sump Pump Reimbursements <br />Robert Zapolski <br />Sump Pump Correction <br />181.78 <br />Reimbursement <br />Check Total: <br />181.78 <br />35727 <br />09/09/2009 General Fund <br />Supplies/Accessories <br />EcoEnvelopes <br />UB Envelopes <br />587.35 <br />AP - Checks <br />for Approval ( 09/10/2009 - 8:48 AM) <br />Page 6 <br />