4A, Claims & Payroll - Laserfiche WebLink

Home Browse Search

Check Check Number Date Fund Name Account Name �endor Name Description Amount Check Total: 35877 10/08/2009 General Fund 35878 10/08/2009 General Fund 35878 10/08/2009 General Fund 35878 10/08/2009 General Fund 35878 10/08/2009 General Fund 35878 10/08/2009 General Fund 35878 10/08/2009 General Fund 35878 10/08/2009 General Fund 35879 10/08/2009 General Fund 35879 10/08/2009 General Fund Supplies/Accessories Office Depot Training/Subsistence Training/Subsistence Training/Subsistence Mileage Reimbursement Training/Subsistence Mileage Reimbursement Training/Subsistence Postage Postage 35880 10/08/2009 General Fund Uniform Expense 35880 10/08/2009 General Fund Uniform Expense 35880 10/08/2009 Water Utility Fund Uniform Expense 35880 10/08/2009 Sanitary Sewer Utility Fund Uniform Expense 35880 10/08/2009 Surface Water Management FLJniform Expense 35881 10/08/2009 General Fund 35882 10/08/2009 General Fund 35883 10/08/2009 TCAAP Fund Repairs & Maint-Bldgs Repairs & Maint-Bldgs Legal Fees - TCAAP Office Supplies Check Total: Petty Cash Petty Cash Reimbursement Petty Cash Petty Cash Reimbursement Petty Cash Petty Cash Reimbursement Petty Cash Petty Cash Reimbursement Petty Cash Petty Cash Reimbursement Petty Cash Petty Cash Reimbursement Petty Cash Petty Cash Reimbursement Check Total: Pitney Bowes Pitney Bowes Michael Schifsky Michael Schifsky Michael Schifsky Michael Schifsky Michael Schifsky Schindler Elevator Corp. General Newsletter Check Total: Uniform Allowance Uniform Allowance Uniform Allowance Uniform Allowance Uniform Allowance Check Total: Install elevator Keys Check Total: Sign-A-Rama Spencer Fane Britt & Browne LL City Hall Sign Check Total: TCAAP Legal Fees Check Total: 115.70 26.30 26.30 53.56 19.98 21.54 8.91 15.27 24.75 10.00 154.01 1,015.00 445.50 1,460.50 5.91 5.91 5.90 5.90 2.62 26.24 455.00 455.00 1,853.00 1,853.00 632.50 632.50 AP - Checks for Approval ( 10/08/2009 - 3:3 7 PM ) Page 2 . � � ,