Resolution 2470 - Laserfiche WebLink

Home Browse Search

E 1:2 C10---01 DOR 10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER j-10UrHiS (nEW CHECK CHECK INVOICE INVOICE DISCOUNI NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 00& STF:EICHEF< Gi.ms 27:::05 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 100-4360-160000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 730-4121-160000 04/25/89 AMT- AM1'-' AMT- M'lT - AMT- 58890 04/19/89 237.45 47.49 DESC-DON STREICHERS GUN/REPORT HOLD 47.49 DEse-DON STREICHERS GUN/REPORT HOLD 47.49 DESC-DON STREICHERS GUN/REPORT HOLD 47.49 DESC-DON STREICHERS GUN/REPORT HOLD 47.49 DESC-DON STREICHERS GUN/REPORT HOLD VENDOR T01AL 237.45 00 SUPER CYCLE, INC 27306 04/25/89 60581 04/19/89 1933.00 ACCOUNT NUMBER- 290-4121-303000 AMT- 1933.00 DESC-SUPER CYCLE/SERVICES FOR MARCH VENDOR TOTAL 1933.00 50 SYSTEMS SUPPLY INC. 27307 04/25/89 040169 04/19/89 34.86 ACCOUNT NUMBER- 700-4120-114000 AMT- 34.86 DESC-SYSTEMS SUPPLY/DESK JET PRINT VENDOR TOTAL 34.86 25 TEXGAS 27:::08 04/25/89 4409 04/19/B9 822.70 ACCOUNT NUMBER- 100-4270-70:::000 AMT- 822.70 DESC-TEXGAS 27:::08 04/2~i/89 4410 04/19/89 822.70 ACCOUNT NUFIBEF:- 700-4121-70:::000 AMT-' 822.70 DESC-TEXGAS 27:::08 04/25/89 041~::89 04/19/89 1245.6::: ACCOUNT NlIrIBEF:- 100-1260-000000 AMT- 1245.63 DESC--TEXGAS VENDOI~ TOTAL 2891.03 00 JAMES T TOBIAS _liNT NUMBER- ~OUNT NUMBER- '95 TOLL COMPANY ACCOUNT NlIMBER- ACCOUNT NlJi"IBEF<- 27:::09 04/2~i/89 100-4120-363000 AMT- 100-4120-363000 AMT- 27:::10 100-4%0-160000 27:::10 700-4121-7():::000 04/25/89 AMT- 04/25/89 Mil -- 04/19/89 50.00 15.00 DESe-JIM TOBIAS/CHAPTER MEEIING 35.00 DESC-JIM TOBIAS/CLIMATE HOUSING VENDOR TOTAL 50.00 7:;::489 16.40 72661 BB . 56 04/19/89 16.40 DESC-TOLL COMPANY/MED WOOD SABRE 04/20/89 88.56 DESC-TOLL COMPANY/NON FLAMMABLE VENDOR TOTAL 104.96 GAS 100 TRUCK UTILITIES MFG C. 27311 04/25/B9 3B573 04/20/89 4374.00 ACCOUNT NUMBER- 700-4121-703000 AMT- 4374.00 DESC-TRUCK UTILITIES/GLASS BODY VENDOR TOTAL 4374.00 fOO U S WEST Accou~rr NUt'!BE~:- ACCOUNT NUMBER- ACCOU~IT NUMBEF<- Accoutn NUMBER- ACCOUNT NlIMBER- ACCOUIH NUMBER- ACCOllNT NUMBER-- ACCOUNT NUMBE~:-' . 2_7:::12 100-4%0-:::1.0000 100-4190--<::10000 100-4190--::: 1 0000 100-4190-::::L 0000 100-4%0-::: 1 0000 100-4%0"-:::10000 100--4%0"-:::10000 27::;12 100-4190--::: 1 0000 04/25/89 AMT-' AMT- AM1- Al'1T- Mil - AMT- AMl- 04/2:'5/89 AMT- "', L.~.l"1 1:. rI ...1,(:. 50.25 04/20/89 124.85 DESC-US WEST/PHONE BILL DESC-US WEST/PHONE BILL DESC-US WEST/PHONE BILL DESC-US WEST/PHONE BILL DESC-US WESI/PHONE BILL DESC-US WEST/PHONE BILL DESC-US WEST/PHONE BILL 04/20/89 99.73 DESC-US WEST/PHONE BILL 1::: . 57 50.95 -"J t;"r) t... III "_1,11:_ 2 .. 5~~ 2.!:;Z 76.. 5::: CHEct{ MOUNT 2:::7 a 45 2:::/.45 19::::::.00 19:::::: . 00 :::4.86 :::4.86 822.70 822.70 124:::i.6::: 2891 .0::: ~iO. 00 !:iO.OO 16.40 88.56 104.96 4:::74.00 4:::74.00 124.85 99.7:::