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BPC F NPNCTLAL SYSTEM' <br />?5 11:14:2; <br />CLAIM HUMBER <br />DESCRIPTION <br />CiciEs kecister <br />.............................. <br />AMOUNT ACCOUNT NAME <br />F <br />FUND & ACCOUNT INVOIO <br />RELIABLE <br />022658 <br />COPY PAPER -AD <br />20.00 <br />OFFICE SUPPLIES <br />101.4105.201 <br />COPY PAPER -B /Z <br />20.00 <br />OFFICE SUPPLIES <br />101.4109.201 <br />COPY PAPER -PLAN <br />20.13 <br />OFFICE SUPPLIES <br />101.4117.201 <br />60.13 <br />*TOTAL <br />RICOH CORP <br />022690 <br />COPIER MAINT -AD <br />418.22 <br />EQUIPMENT REPAIR & <br />MAINT 101.4105.404 <br />COPIER, MAINT -B /Z <br />56.48 <br />EQUIPMENT REPAIR & <br />MAINT 101.4109.404 <br />414.70 <br />*TOTAL <br />RICOH CORP <br />022691 <br />COPIER LEASE -AD <br />617.00 <br />C/O FURN- FIXTURES & <br />EQUI 101.4105.560 <br />COPIER LEASE -B /Z <br />103.80 <br />C/O -FURN FIX & EQUIPMENT <br />101.4109.560 <br />120.84 <br />*TOTAL <br />PIVER VALLEY LUMBER ING <br />022710 <br />GARAGE SHELVING -FD <br />114.47 <br />OPERATING SUPPLIES <br />101.4201.219 <br />SCR €WS /PLYNOOD -PARKS <br />42.34 <br />OPERATING SUPPLIES <br />101.4550.219 <br />156.E1 <br />*TOTAL <br />RIV €RRIDER HEARTLAND EXP <br />.09128 <br />TRANSPORTING SENIORS <br />18.75 <br />PROGRAMMING <br />2 23.4591.318 <br />ROADBUSTERS, INC <br />.09127 <br />ASPHALT MILL -ST <br />800.00 <br />STREET OVERLAY CONTRACT 101,4301.410 <br />RUBALD BEVERAGE CO <br />022925 <br />BEER <br />11158.05 <br />FEER <br />603.4970.252 <br />RUBIN /WILLIAM <br />022928 <br />MILEAGE /MEAL -EDA <br />39.23 <br />TRAVEL,CONFERENCE & <br />SCHO 101.4103.331 <br />SANIFILL INC <br />023187 <br />GARBAGE -ST <br />603.34 <br />UTILITIES <br />101.4301.389 <br />GRIT DISPOSAL -WNTS <br />69.04 <br />SOLID WASTE <br />602.4902,384 <br />672.38 <br />*TOTAL <br />SAX FOOD & DRUG <br />023198 <br />CLEANING SUP -PD <br />3.90 <br />OPERATING SUPPLIES <br />101.4201.219 <br />GREAT SUP -PD <br />43.50 <br />OPERATING SUPPLIES <br />101.4201.219 <br />MISC SUP -ST <br />11.57 <br />OPERATING SUPPLIES <br />101.4301.219 <br />PROGRAM SUP -SP, CTR <br />33.92 <br />PROGRAMMING <br />101.4591.318 <br />PROGRAM SUP -LIB <br />18.59 <br />PROGRAMMING <br />211.4501.318 <br />111.48 <br />* TOTAL <br />SCHARBER & SONS <br />023225 <br />REPAIR PARTS- ST <br />3F.22 <br />OTHER REPAIR, & MAINT <br />SUP 101.4303.229 <br />SCRANTON GILLETTE COMMUN <br />02.312 <br />SUBSCRIFTION -WWTS <br />25.00 <br />DUES & SUBSCRIPTIONS <br />602.4901.433 <br />SHAMROCK TOURS <br />.09129 <br />TRANSPORTATION -SR CTR <br />45.00 <br />PROGRAMMING <br />223.4591.315 <br />SHERBURNE CO RECORDER <br />023525 <br />RECORDING FEES -8/Z <br />38.00 <br />MISCELLANEOUS <br />101.4109.440 <br />SHERBURNE CC TREASURER <br />023550 <br />NOV FINES TO BE RETURNED <br />1,798.68 <br />REFUNDS & REIMBURSEMENTS <br />871.4800.436 <br />SHERBURNE CO TREASURER: <br />023551 <br />SHERBURNE CO TREAS <br />5,446.06 <br />MISCELLANEOUS <br />404.4800.440 <br />12 <br />01 <br />• <br />