4A, Claims & Payroll - Laserfiche WebLink

Home Browse Search

Check Check Number Date Fund Name 35958 10/22/2009 General Fund 35958 10/22/2009 General Fund 35958 10/22/2009 General Fund 35958 10/22/2009 General Fund 35959 10/22/2009 General Fund 35960 10/22/2009 General Fund Account Name Vendor Name Description Amount Other Professional Services Other Professional Services Other Professional Services Other Professional Services Refuse Disposal Misc Prog Supplies/Fees 35961 10/22/2009 General Fund Uniform Expense 35961 10/22/2009 General Fund Uniform Expense 35961 10/22/2009 Water Utility Fund Uniform Expense 35961 10/22/2009 Sanitary Sewer Utility Fund Uniform Expense 35961 10/22/2009 Surface Water Management FUniform Expense 35962 10/22/2009 Sanitary Sewer Utility Fund Impr Other than Bldgs 35963 10/22/2009 General Fund Electric Utility TimeSaver Off Site Secretarial PTRC Meeting 188.75 TimeSaver Off Site Secretarial TCAAP Meeting 157.50 TimeSaver Off Site Secretarial CC Meeting 413.15 TimeSaver Off Site Secretarial Planning Commission Meeting 139.65 Check Total: 1,275.30 TNT Cleaning and Consulting, I Monthly Cleaning 903.09 Check Total: 903.09 Tourco's Firstline Tours, Inc. Branson Adult Extended Trip Deposit 100.00 Check Total: 100.00 David M. Winkel Uniform Allowance 22.83 David M. Winkel Uniform Allowance 22.82 David M. Winkel Uniform Allowance 22.82 David M. Winkel Uniform Allowance 22.82 David M. Winkel Uniform Allowance 10.14 Check Total: 101.43 WWGoetsch Associates, Inc. Hydromatic Model Pump 517.83 Check Total: 517.83 Xcel Energy Electric Charges Acct 51-5339003-5 1,101.08 Check Total: 1,101.08 Report Total: 208,870.62 AP - Checks for Approval ( 10/23/2009 - 9:07 AM ) Page 11