09-09-1991 Council Packet - Laserfiche WebLink

Home Browse Search

I-'^.*-1991 CITY CHECK NO OF OftONO DATE 252919 252115 252115 252115 252915252915 252915 252945 •••••• fc?' v; 252907 i. - N|p#' W0'--^ •¥• .. r .-/A' ^- V"mkrV*» <-'■ f 'h'*m-'^t 09/04/91 09/04/9109/04/91 09/04/91 09/04/01 09/04/91 09/04/91 09/04/91 09/04/91 09/04/91 09/04/91 09/04/91 09/04/91 09/04/91 09l(04/91 ■0 AMOUNT 71.43 59.32 71.43 11.77 27.45 78.74 124.20 813.85 ‘ 18.46 18.46 ‘ 120.00 120.00 1.658.72 1.658.72 20.34 20.34 45.00 45.00 • 39.00 39.00 • 2.28 2.28 • 4vM4i»>- 1.7U 4t7 • CHECK REGISTERVENDOR ITEM DESCRIPTION ACCOUNT NO. INV US WEST COMMUN TELEPHONE 01-4320-174-33 US WEST COMMON TELEPHONE 01-4320-175-34 US WEST COMMUN TELEPHONE 01-4320-249-42 US WEST COMMUN TELEPHONE 72-4320-549-91 US WEST COMMUN TELEPHONE 73-4320-569-92 US WEST COMMUN TELEPHONE 74-4320-590-93 US WEST COMMUN ADV 74-4323-590-93 WECKMAN STEPHEN MILEAGE 01-4381-174-33 EN6FER AUTC.CTIVE CHECK SOD SPEEDO COMTECH CONSTRUCTION NORTH STAR TURF PIPE/CULVERT PART HN CHIEF OF POLICE EULLS MFQ CO INC MTG CATCH BASINS HENN COUNTY TREAS BAL DUE RE TAX ■AWEttOAN^ NATt-OANK r7 24306894 86 — 01-4341-129-31 01-4233-249-42 74-4232-590-93 01-4356-129-31 73-4344-569-92 72-4383-437-85 38,589.79 FUND 01 TOTAL GENERAL FUND 9,921.20 FUND 15 TOTAL BUILDNQ CAPITAL OUTLAY F 1.993.30 FUND 24 TOTAL PERM IMPROVE REVOLVING F 50.00 FUND 42 TOTAL 1966-76 IMP BOND D/S FUN WATER OPERATING FUND4.050.01 FUND 72 TOTAL 2.147.02 FUND 73 TOTAL SEWER OPERATING FUND 2,107.94 51.495.99 FUND TOTAL 74 TOTAL GOLF COURSE OPERATING FD 09-09-91 PAGE 8 P.O. f MESSAGE 8 •**-CKS •••-CKS V-CKS •**-CKS •••-CKS