Resolution 4416 - Laserfiche WebLink

Home Browse Search

F.'::: 5 . ._ . M .. ~ .. . . . ~. \"',-,"1 ~ I. .J .l. ~_' ..... t..) E~ r~..1 JJ CJ R !\t [I i..) E: !\! [1 iJ F~ 1\1 f~':) iv! E: CHECI-=:: CHECt::: i\!Ui''-!E3Ei;:~ [i(:\T'E ACCOUNTS PAYABLE CHECK REGISTER !'<iUU!\iDS \/ I EtA.! INVOICE INVOICE INVOICE NMBR DATE AMOUNT ACCOUNT NUMBER- 100-4260-160000 j::;!fvl"~" .-. 3954~~ ()9/1i~/93 01332 2.61 DESC-2 KEYS l.jENLOF: TUT (iL ::;:~'~) ;1 :t ii. C5840 COMF1l.JTE:RL...AN[1 () :::: ./2 Li. /: ';.1:3 2,,61 ACCOUNT NUMBER- 700-4121-513000 (iI''''!'!" .- 39548 (J9/1.~/'?3 ()10j.0258j.:~~ 201.25 DESC-MAIN1ENANCE-COMPAC MON VENDOR TOTAL 201,,25 C5996 COPY EQUIPMENT. f:iCC.::OU!\l T r.)i....i!."1EER ..- 11\IC: ."::: (:)I:::~ l}. l:~: '~.' ." '_' I .' 0';:/ /14/9::::: (~r'!T -.. :!. (~().... l:l. :t ~3 (:t..- 1. (:. () () () () :':::=::i~:::~/~.'~:" ()r~J./ 1..4/';"::::: ACClJlJN-!- l~ljMBER'- 1()O"'4.18(:)'-16()t)OO C6000 ClJF'Y :::i{:iI....ES (..':)CCCiUI\T NU1.,-iBEh:.... C6()25 C:01..TENS INC f."-1!";-r .- :~:':;~':5:=5() ()~) / J. 4 ~.ll~):~:: 73(:)..-4121-4()1~)O() A~~l--. () ::::; / J. :;:: ./1:::1 ::::: :~~():l. " :? ~~i () :.:~ ~::;; /-, .'7 (.., ::::: .. ... ... -.. - ... () :;;;: / :~:~ () / I:) ::::: ... ... . ... . ," z 11 ...:_..;.:.. ':I" '._, =._, ~~::? Il t::: ::~ DEBC-CORE BOND _. BUJEL. I !\!E ():':::!:::; -7 /'.l'~:: :.:~ .. .- -.. .-. ... () ~::: ./ :::: () / () :7.: .. .... -. .. . . ... t 1 J: J () l:l~l(:) DESt:-CORE BOND !...)f.:~i.'''Jr.JC)F~ 'rcI.r PiL. .-"-1 ._;.,-. .... . ... ....I....':l.? I...' (J 1 ():? ~::: :~~: ()8/18/93 2'7..69 DESC-ME'rE~R SERvr':E SUF)P~_Y Pl .'-,".:! /,.-, ..::'1 11 t;': ;:.r !'-./Er'.jDDF~ TDT(2iL. ....I.-:Z .? 1-.' "':....: '" '_.' ... ACCOI.J~!T. NIJMBE:R-.. 10().-4:36()-lt.OOO() i21i'.rr -- ~:9551 09/j.4/9:3 144664 is.. :?:::: . :2iin:r......I( !\IT 1\.III"'1-.~Fr:;:._. f .._ _" L ._.1 < _ . .._ I ,L no. r . C7080 CUES. INC. i.:'.tCC;OU!\IT NU1"1BEp._. () ;::i /' L~ :~:I / I~) :3 30" Li...~!. 30.44 DESC-GASBHOCK ~nR #461 395~51 ()9/14/9:~~ 14.4722 08/~~6/9:3 100-4260-122000 AMT- L ~0 DESC-TEST INB l..JENDDF~ TDT ('~lL -. -. --. ..-. ." -.... I '1 .~.-. :.::: '-:.-' ::l::) :~~ ::J '-;.i ./ :. LI' / '-;,/ :.::: 730-4121-123000 A~T- D850() DF~IVERS LICENSE Gl.JIDE* :~~ ..~) n ,~,"7 (Y:.5 ::5 1. ::::: 0:;:: / 1. 'il /9::::: 1. :;::" 9';:) :j:!:]::::3 181199 DESC;N_SCREW (:Af) - ")E!\i:UUF TU'TrlL. 1. :::: =, :~~: I~! () ;=~ / :~:~ ..tl. / .~) :~:~ 1 ':::' II '~:" ~:5 ':::ii"'.j.r..- ~:9!553 09/l.4/93 143509 19.95 DEBC-I.D. CHECKING GUIDE VENDOR TOTAL. 19.95 ACCOU!~1. NlJ!v!BER-. 1()O'-42()i)-210000 F0100 EPA AUDIO VISUAL..INC. 39554 09/14/93 ACCOUNT NUMBER- 270-4120-160000 AMT- EO~~OO EAS'T. BE:.r.HEL LA\~DFIL_L 39555 ()9/1~./93 ACCOUNT NUMBER- 100-4360-354000 AMT- E:902{) EF~IC0~SON.~S NEWMAf~~::El~ ::::: '::;' ::~i ~i !::~ () .:~;. / :t .q. i'" ':;-' ::::~ ACCC)UN.r NlNJM8ER'~. ~~~iO'...4352.-1.b()1:3() E~ ':::' 0 ') !:.:, E >< E c:: Li'r D 1'-.1 E:: Pi C: c.: iJ tJ t\1 T l\j I..J j....1 1.3 E: F: ..- . (:.iJ'~I.T -.. ::.: I~) ~5 ~:::; .~.:: (~<::, .... 'j il. ./ :::.r .'::~ ...... .. ..:. . z ." ..~. () (; C~ f:~ :~~ I~:~ :;) :::; ....., 0;::. :' .-:=.7 l ~:.; .:;. .....-1._' l ..:.. i / ... ....: 77,,43 1 () () .-. LI. :t '::;1 (l ..- ::.::; 1. () C: (:i ;:) f~::1 r..'! -r ..~ 77.43 DESe-VIDEO TAPE VENDDP 'ffJT t:L 77" 1.1-:;:: (l8/()8/93 5()=OO 50.00 DEBC-TIMBERS FROM PARKS VENI)(JR TOTAL. 5()"OO () ~::: /~?:3 ../ 1:~:.::3 N. ._. . .._. . ,~- "; :-. c= ....1 ": .i. ....1 85.15 DESC-MISC GROCERIES \..}E~f\lLiC)r:~ .r(J T {:~L. ::::::::; :1 1 ~:i "j. ::. Ci ,:.1:::: .; '...= ... :_l.'N' z....,..., I'r I .:,_.,.-., .::!'~:' (.'{.j ~JO/LO/~~I ~.~_~~..~~ ....- ..- :.::!:;;:: ,= ()() DEBC-CHGD EfT #3016 1../ E:: l..~.: IJ [I F~ TO -r r; L. :3::~ " ()() Fl000 FAL.K PAPEF COMPANY 39558 09/14/9:;:: DI 139921 08/18/93 84,,69 ACCOUNT NUMBEP- 730-4121-160000 AMT- G4.b9 DESC-TDILET TISSUE