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2013_1202_packet
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11/27/2013 1:35:53 PM
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Check Number Check Date Fund Name <br />72119 11/21/2013 Telephone <br />72119 11/21/2013 Telephone <br />72136 11/21/2013 Telephone <br />72190 11/21/2013 Water Fund <br />Account Name Vendor Name Invoice Desc. Amount <br />PSTN -PRI Access/DID Allocation CenturyLink Telephone 57.31 <br />PSTN -PRI Access/DID Allocation CenturyLink Telephone 210.46 <br />PSTN -PRI Access/DID Allocation Integra Telecom Telephone 348.54 <br />2012 Watermain Lining <br />72114 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72116 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72124 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72145 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72147 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72151 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72158 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72160 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72162 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72169 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72191 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72192 <br />11/21/2013 <br />Water Fund <br />Accounts Payable <br />72111 <br />11/21/2013 <br />Water Fund <br />Hydrant Meter Deposits <br />72137 <br />11/21/2013 <br />Water Fund <br />Hydrant Meter Deposits <br />72175 <br />11/21/2013 <br />Water Fund <br />Life Ins. Employee <br />72175 <br />11/21/2013 <br />Water Fund <br />Life Ins. Employer <br />AP- Checks for Approval (11 /26/2013 - 9:53 AM) <br />PSTN -PRI Access/DID Allocation Total: 858.56 <br />Fund Total: <br />858.56 <br />Veit & Company, Inc. Watermain Lining <br />235,167.28 <br />2012 Watermain Lining Total: <br />235,167.28 <br />ROBERT BARONA Refund Check <br />28.36 <br />TIMOTHY & ELIZABETH BURQI Refund Check <br />413.63 <br />ROBERT COLEMAN Refund Check <br />28.34 <br />VIRGINIA MCDERMOTT Refund Check <br />311.25 <br />ED & LISA MERRIAM Refund Check <br />19.31 <br />DR ALBERT MOWLEM Refund Check <br />129.61 <br />ANTHONY & LAURA PAYNE Refund Check <br />33.85 <br />JOHN PICHE Refund Check <br />258.48 <br />EDWARD POTHEN Refund Check <br />420.84 <br />JOHN & DONNA RUTFORD Refund Check <br />5.09 <br />CHARLES WILLIAMS Jr Reissue of Uncashed Check -71335 <br />6.77 <br />NICOLE WYMAN Refund Check <br />16.74 <br />Accounts Payable Total: <br />1,672.27 <br />Ace Blacktop, Inc. Hydrant Meter Refund <br />1,100.00 <br />Ray Jordan Hydrant Meter Refund <br />1,100.00 <br />Hydrant Meter Deposits Total: <br />2,200.00 <br />Standard Insurance Company Life Insurance Premium -Nov 2013 -Pc <br />47.65 <br />Life Ins. Employee Total: <br />47.65 <br />Standard Insurance Company Life Insurance Premium -Nov 2013 -Pc <br />53.43 <br />Life Ins. Employer Total: <br />53.43 <br />Page 17 <br />
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