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CITY Of WOK) POST <br />TNU, tm 18, 1W. 11:34 AM <br />ACCOUIT NUMBfR <br />SSSSSBSSSSSSSSSXSSSSSSSSZSSSZXaXS <br />001-4324-0175-34 <br />001-4324-0249-42 <br />001-4324-0290-45 <br />673- 4324-0569-82 <br />674- 4324-0590-83 <br />672-4320-0549-81 <br />001-4355-0069-15 <br />001-4355-0129-31 <br />:01-4355-0174-33 <br />672- 4355-0549-81 <br />673- 4355-0569-82 <br />001-4346-0249-42 <br />001-4232-0249-42 <br />001-4342-0249-42 <br />001-4232-0249-42 <br />001-4322-0039-12 <br />001-4322-0069-15 <br />001-4322-0129-31 <br />31-4322-0174-33 <br />>72-4322-0549-81 <br />673- 4322-0569-82 <br />001-4210-0069-15 <br />001-4210-0039-12 <br />001-4323-0C40-13 <br />674- 4815-0591-84 <br />001-4343-0290-45 <br />001-4343-0099-17 <br />999-2031-9999-00 <br />999-2030-9999-00 <br />674-4342-0590-83 <br />001-4306-0039-12 <br />301-4232-0129-31 <br />101-4232-0249-42 <br />72-4234-0549-81 <br />674-4234-0590-83 <br />001-4231-0290-45 <br />673-4234-0569-82 <br />001-4233-0249-4: <br />999-2030-9999-00 <br />673- 4344-0569-82 <br />674- 4221-0590-83 <br />674-4221-0590-83 <br />001-4221-0249-42 <br />001-4221-0249-42 <br />OPEN A/P BATCH PROOF (Short)Batch Fite: APOK0817 Paoe 1 <br />Vendor ID Date Invoice Nunber Description P.O.Amount Rec. <br />ssss <br />562 08/18/94 001806 NSP COSTS 3.14 1 <br />562 08/18/94 001806 NSP COSTS 106.03 2 <br />562 08/18/94 001806 NSP COSTS 67.09 3 <br />562 08/18/94 001806 NSP COSTS 1,027.40 4 <br />562 08/18/94 001806 NSP COSTS 29.32 5 <br />815 08/18/94 001807 US WEST COSTS 54.31 6 <br />815 08/18/94 001807 US WEST COSTS 44.37 7 <br />815 08/18/94 001807 US WEST COSTS 44.37 8 <br />815 08/18/94 001807 US WEST COSTS U.38 9 <br />815 08/18/94 001807 US WEST COSTS 17.75 10 <br />815 08/18/94 001807 US WEST COSTS 26.63 11 <br />T455 07/21/94 001808 TREE REMOVAL 1,200.00 12 <br />T099 08/05/94 42872 GAUGE STICIC 13.44 13 <br />T587 08/15/94 6026 RESHARPEN CHIPPER 6L 75.00 14 <br />039 08/15/94 135090 PARK HERE SIGNS 79.57 15 <br />638 08/05/94 103234 LETTERHEAD 8 ENVELOP 88.99 16 <br />638 08/05/94 103234 LETTERHl./* 8 ENVELOP 88.99 17 <br />638 08/05/94 103234 LETTER .cAO 8 ENVELOP 88.99 18 <br />638 08/05/94 103234 LET1ERHEA0 8 ENVELOP 88.99 19 <br />638 08/05/103234 LETTERHEAD 8 ENVELOP 88.99 20 <br />638 08/05/94 103234 LETTERHEAD 8 ENVELOP 88.99 21 <br />TS88 08/10/94 23287 TONER CARTRIDGE 133.13 22 <br />T588 08/10/94 23287 TONER CARTRIDGE 174.40 23 <br />618 08/15/94 1027 FILING OF CANDIDATES 9.24 24 <br />187 08/12/94 402834 10 CASES GEN. DRAFT 114.00 25 <br />T554 08/03/94 1096 PARK LAUN NAINT. • J 2,048.85 26 <br />114 08/03/94 17003 WATER PIPES-COUNCIL 369.00 27 <br />598 08/18/94 001809 PERA 8/01 - 8/14 4,610.11 28 <br />598 08/18/94 001C09 PERA 8/01 • 8/14 3,505.94 29 <br />562 08/03/94 001810 TIRE REPAIR 10.00 30 <br />T589 08/12/94 3765 CONTRACT LABOR-OZIUK 160.88 31 <br />1155 08/18/94 001811 MI SC CHARGES 24.12 32 <br />1155 08/18/94 001811 Ml SC CHARGES 29.94 33 <br />1155 08/18/94 001811 MIS CHARGES 35.25 34 <br />1155 08/18/94 001811 Ml SC CHARGES 76.93 35 <br />1155 08/18/94 001811 MI SC CHARGES 15.63 36 <br />1155 08/18/94 001811 MISC CHARGES 6.68 37 <br />T532 08/15/94 001812 AS3MAIT 538.01 38 <br />495 08/15/94 001813 SEPT INSURANCE 10.18 39 <br />826 07/31/94 30323 REPAIR L.S. P17 1,852.08 40 <br />272 08/04/94 261179 STEFFENHAGEN 2.56 41 <br />272 08/11/94 264762 STEFFENHAGEN 2.56 42 <br />272 08/’1/9C 264763 STREET EMPLOYEES 45.80 43 <br />272 08/('4/94 261180 STREET EMPLOYEES 66.36 44