Laserfiche WebLink
<br /> <br />'AGE 11 <br />P-Cl0-01 <br />JENDOR <br />NO VENDOR Nt~t1E <br /> <br />.OUNT NUMBER- <br /> <br />(:,CCOUNT NUMEEi:;:- <br /> <br />PiCCOUNT NU~-iBER- <br /> <br />100-4190-121000 AMT- 26.20 DESC-ELECTRICAL SUPPLIES <br />47698 02/27/96 270400 02/06/96 164.88 <br />100-4190-121000 AMT- 164.881 DESC-SUPPLIES TO FIX LIGHTS AT CH <br />- \ <br />47698 02/27/96 267Y45 \ 12/22/95 4.15- <br />100-4190-121000 AMT- 4.15-' DESC-RETURNED ITEM FOR CREDIT <br />VENDOR TOTAL 186.93 <br /> <br />CHECk CHECK <br />NUMBER D{.:) TE <br /> <br />'0444 W{.:)GNER HELEN D. 4.7699 02/27/96 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />1000 WATERPRO SUPPLIES COR* 47700 <br />ACCOUNT NUMBER- 700-4123-703000 <br />47700 <br />ACCOUNT NUMBER- 700-4123-703000 <br />47700 <br />ACCOUNT NUMBER- 700-4123-703000 <br />47"700 <br />ACCOUNT NUMBER- 700-4123-703000 <br />41700 <br />ACCOUNT NUMBER- 700-4123-703000 <br /> <br />U::77 WESTAIR <br />ACCOUNT NUMBER- <br /> <br /> <br />19~5TERN BANK <br />ACCOUNT NUMBER-' <br />ACCOUNT NUf'1BER- <br />ACCOUNT NUMBER-' <br /> <br />. <br /> <br />ACCOUNTS PAYABLE CHECk REGISTE~ <br />1'1OUr-mS V I EW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />Ar'iOUNT <br /> <br />164 . :::8 <br /> <br />4.15 <br /> <br />18,~. 93 <br /> <br />02/08/96 40.00 <br />40.00 DESC-METER DEPOSIT <br />VENDOF~ TOTAL. 40.00 <br /> <br />40.0C <br /> <br />40.00 <br /> <br />01/26/96 30258.98 <br />DESC-METER PROGRAM <br />01/26/96 65006.22 <br />DESC-WATER METER PROGRAM <br /> <br />:;:025::: . 98 <br /> <br />02/27/';!6 1487 <br />At4T - :30258. I?:::; <br />02/27 rl6 1488 <br />AMT'- 6500(:, . 22 <br /> <br />02/27/1:;'6 <br /> <br />AI'1T'.- <br /> <br />02/27/';"1;. <br />AI'H-- <br />02;27 j'"i-'f:.. <br />Am- <br /> <br />47701 02/27/96 <br />100-3230-000000 AMT- <br /> <br />47702 <br />290-'4.121-:391;.000 <br />290 - 4121 - 39(:.000 <br />290-4-121-:396000 <br /> <br />02/27/96 <br />AMT-- <br />AMT- <br />ANT-' <br /> <br />6500(:, . 22 <br /> <br />2936 02/05/96 560.00 <br />560.00 DESC-WATER METER PROGRAM <br />3077 02/06/96 5006.68 <br />5006.68 DESC-WATER METER PROGRAM <br />3581 02/12/96 117.43 <br />117.43 DESC-WATER METER PROGRAM <br />VENDOR TOTAL 100949.31 <br /> <br />560.00 <br /> <br />5006.68 <br /> <br />117.4:;: <br /> <br />100949.:::::1 <br /> <br />02/OB/91:., <br /> <br />60.0C <br /> <br />1:.,0.00 <br /> <br />60.00 DESC-DUPLICATE PERMIT <br />VENDOR TOTAL 60.00 <br /> <br />60.00 <br /> <br />02/22/96 <br />50.00 DESC-SAVINGS <br />50.00 DEse-SAVINGS <br />50.00 DESC-SAVINGS <br />VENDOR TOTAL <br /> <br />150.00 <br />BOND SCHARBER <br />BOND GUNERIUS <br />BOND GELDERT <br />150.00 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />GRAND TOTAL <br /> <br />24'?~;':n .91 <br /> <br />249591.91 <br />