Laserfiche WebLink
<br /> <br />::'(-lGE 10 <br /> <br />AP-C'l (i.woO 1 . <br /> <br />~.lENDOP <br /> <br />NO '-jENDDR NAi-'iE <br /> <br />CHECK <br />NUi-1BER <br /> <br />CHECi< <br />D('~TE <br /> <br />ra:;('JIN CITY OFFICE: t)UPF'-,* 4Th:::2 O:~:/:i2!';!,::. <br />~~COUNT NUMBER- 700-4120-160000 AMT- <br /> <br />U0400 U S l'JEST <br />ACCOUt>.iT NUMBEF:--- <br />ACCOUNT NUr'iBER- <br /> <br />.477::::3 O:~;/12/96 <br /> <br />100--4365-310000 AMT- <br /> <br />255-4121-310000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'ilJUNDS V I EW <br />INVOICE INVOICE <br />INVOICE NMBR DHIE AMOUNT <br /> <br />":"~) ,."M) <br />._.I._III~._1 <br /> <br />74900-1 02/14/96 <br />3:~: . 23 LiESC --R I BBO,,1S <br />'v'ENDOR TOTAL <br /> <br />'-1'-1 '-I'~'I <br />.:'1..:11I,L..':1 <br /> <br />02/2:::/91:.. <br /> <br />77.77 <br /> <br />~Y.l~ DE5[-612-783-1307 <br />38862 DESC-612-783-1326 <br />VENDOE TOTAL <br /> <br />D I SCOUhiT <br />Ai"iOUNT <br /> <br />U0405 US WEST CELLULAR 47784 03/12/96 40-21152-11 02/15/96 279.03 <br />ACCOUNT NUMBER- 100-4460-703000 AMT- 279.03 DESC-612-201-2559 - MECHANICS PHONE <br /> <br />ACCOUNT NUMBER- 100-4130-310000 <br /> <br />L~7784 O:3/i2/::;:;:6 <br /> <br />(41'1T'" <br /> <br />4)-7:::4 0::::/12/96 <br /> <br />ACCOUNT NUMBER- 100-4355-310000 <br /> <br />~J6000 U~JITOG RENTAL SERVICE* 47785 <br />ACCOUNT NUMBER- 100-4460-240000 <br />ACCOU~IT NUMBER- 100-4470-240000 <br />ACCOUNT NUMBER- 100-4365-240000 <br /> <br />PICCOUNT NUrlEEP--- <br />r2tCCOUNT NUt'iBER --- <br />(-iCCOU".iT NUI'IBER- <br /> <br />:~CCOUNT <br />ACCOUNT <br />.CCIUNT <br />DJUI>.jT <br />MCCOUNT <br />i=-lCCOUl\iT <br /> <br />!'-JUi'1BER- <br />NU~lBi:R --- <br />NUl'iDEF~- <br />NLlr'1BEP -- <br />NUt'IBEF~-- <br />NUI'1BEF: - <br /> <br />12000 VAN - 0 - LITE <br />(2tCCOUNT NUt-iBEF:- <br /> <br />700-4123-2'~OO()O <br /> <br />730.- 4123 - 2 p..OO()O <br /> <br />420--41 :n"-240000 <br />1 00-- ,tf460-240000 <br />100--4-:],70-240000 <br />100-4365<AO()CH) <br /> <br />700".4 i 2::::M~240000 <br /> <br />7::::0 - 4123 - 240000 <br /> <br />420.-41 :22...240000 <br /> <br />At'H--- <br /> <br />,~,':l j i .M) 1'-::" L <br />\M~ ._1.1 .i. L l ... I~.= <br /> <br />~;!MT .- <br /> <br />AMT--- <br />AMT- <br />f1~1T - <br />At1T- <br /> <br />t-~j~1T-. <br /> <br />(~f'1T -- <br />Ar'll-- <br />(:'ji'1T- <br /> <br />Ar"IT- <br /> <br />(:il'1T - <br />(4 i'lT -- <br /> <br />-:"7 -'"T <br />lilt i l <br /> <br />02/20/9=':'1 <br /> <br />271172 <br /> <br />27Q72 DESC-612-799-.2590 <br /> <br />02/20/96 <br /> <br />40.95 <br /> <br />40.95 DE8:-1003-1:201634 <br />VENDOR TOTAL 347.70 <br /> <br />02/21/':.li~ <br /> <br />298,,27 <br /> <br />22560 <br /> <br />-~.c:: 1_ -:. <br />oI:....N1Il1.M1._' <br /> <br />32,,63 <br /> <br />::::2.6:':: <br /> <br />:31. . ~.4 <br /> <br />:32 . 1'::04 <br />:~:5 . 64 <br />15,,07 <br /> <br />2:21:07 <br /> <br />22 ~ 0::: <br /> <br />:21 ,: 0:::: <br /> <br />22 a O~3 <br /> <br />15::08 <br /> <br />DESC-RENTAL - UNIFORM <br />DESC-RENTAL - UNIFORM <br />DESC-RENTAL - UNIFORM <br />DESC-RENTAL-- UNIFORM <br />DESC-RENTAL - UNIFORM <br />DESC-RENTAL - UNIFORM <br />DESC-RENTAL - UNIFORM <br />DESC-RENTAL - UNIFORM <br />DESC-RENTAL - UNIFORM <br />DESC-RENTAL - UNIFORM <br />DESC-RENTAl UNIFORM <br />DESC-RENTAL - UNIFDRM <br />VENDOR TOTAL 298.27 <br /> <br />02,1:2'0/96 <br /> <br />::::6110(:1 <br /> <br />47787 03/12/96 103871 <br />700-4123-121000 AMT- 36.06 <br /> <br />V6006 VIKING SAFETY PRODUCT* 47788 <br />ACCOUNT NUMBER- 700-4123-160000 <br />477:::::: <br />ACCOUNT NUMBER- 700-4123-160000 <br /> <br />~0700 WASTE MANAGEMENT - Bl* 47789 <br />ACCOUNT NUMBER- 100-4190-353000 <br />ACCOUNT NUMBER- 100--4365-354000 <br />ACCOUNT NUMBER- 100-4460-353000 <br /> <br />Wl000 WATERPRO SUPPLIES COR* 47790 <br />ACCOUNT NUMBER- 700-4123-703000 <br /> <br />. <br /> <br />(;3 / 1.2/,";" I:, <br />At-n--- <br />O:~:/12/9b <br />AMT-- <br /> <br />03/12/';:.'6 <br /> <br />r~r~1T.N' <br /> <br />AI'1T-- <br />fWIT--- <br /> <br />DESC-WELL PANEL LITES <br />VENDOR TOTAL 36.06 <br /> <br />18.45 <br />TYLENOL <br /> <br />516208 02/23/96 <br />18.45 DESC-ADVIL & <br />516209 02/23/96 <br />35.36 DESe-NITRILE <br />VENDOR TOTAL <br /> <br />.-,t:" ,-,; <br />.':)...i:t .::'1:':..= <br /> <br />DISP GLOVE <br />5::::,,81 <br /> <br />77/:: If 56 <br /> <br />899-73i786 02/23/96 <br />213,,34 DESC-REFUSE FOR <br />377.36 DESe-REFUSE FOR <br />185.86 DESC-REFUSE FOR <br /> <br />03/12/96 4154 <br />AMT- 2:::;421.94 <br /> <br />['lARCH <br />['lARCH <br />M{:'jRCH <br />776.56 <br /> <br />\lEt\!DDP TOTt~L <br /> <br />02/19/96 23421.94 <br />DESC-WATER METER PROGRAM <br /> <br /> <br />C/-lEG <br />Ar10UN <br /> <br />.;1.:'1" .L- <br /> <br />.-1.-' .-1' <br />._I._l 1I.i,... <br /> <br />-~"7 ~ <br />/ J a l, <br /> <br />77.7, <br /> <br />27'9aO: <br /> <br />27./". <br /> <br />2'7'8 II 2./ <br /> <br />.11.;1 ., <br />L71=1 a L..i <br /> <br />36.0/ <br /> <br />36 II 0/ <br /> <br />1:::.,Lf- <br /> <br />5:::: II :::1 <br /> <br />77i:., . 51 <br /> <br />77 e, " 5{~ <br /> <br />23421.9 <br /> <br />