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<br />
<br />Date: 06/10/2003
<br />
<br />Department
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<br />Time: 10: 13: 19
<br />
<br />Operator:
<br />
<br />BECKY KLINE
<br />
<br />Page:
<br />
<br />3
<br />
<br />CITY OF HASTINGS
<br />FM Entry - Invoice Payment - Department Report
<br />
<br />Vendor Name
<br />
<br />Description
<br />
<br />-------------------- -------------------- ------------------------ ------------
<br />
<br />Amount
<br />
<br />PUBLIC WORKS
<br />PUBLIC WORKS.
<br />
<br />PUBLIC WORKS
<br />
<br />PUBLIC WORKS
<br />
<br />PUBLIC WORKS
<br />PUBLIC WORKS
<br />
<br />PUBLIC WORKS
<br />PUBLIC WORKS
<br />PUBLIC WORKS
<br />
<br />CONNELLY INDUSTRIAL TECH LABOR
<br />DPC INDUSTRIES, INC. HYDROFLOUR. ACID
<br />IKON OFFICE SOLUTION COPIES / QUARTERLY
<br />KLEINSCHMIDT VERONIC REFUND OVERPAY FINAL WAT
<br />
<br />KRANZ MARTY
<br />TED KRANZ
<br />NAT'L WATERWORKS
<br />NAT'L WATERWORKS
<br />NAT'L WATERWORKS
<br />Total
<br />
<br />REFUND OVERPAY FINAL WAT
<br />MXU CREDIT
<br />METERS / CONNECTIONS
<br />MXU'S / BRACKETS
<br />PLUGS
<br />
<br />for Department 300
<br />
<br />Total for Fund 600
<br />
<br />PARKS AND RECREATION NEXTEL COMMUNICATION CELL PHONE
<br />Total for Department 401
<br />
<br />PUBLIC WORKS
<br />PUBLIC WORKS
<br />PUBLIC WORKS
<br />
<br />Total for Fund 615
<br />
<br />CONNELLY INDUSTRIAL TECH LABOR
<br />K.R. WEST CO. INC. REPAIRS
<br />REIS,INC SUPPLIES
<br />Total for Department 300
<br />
<br />Total for Fund 620
<br />
<br />Grand Total
<br />
<br />354.52
<br />
<br />523.58
<br />68.82
<br />
<br />86.50
<br />18.90
<br />138.45
<br />
<br />917.75
<br />656.56
<br />
<br />27.21
<br />
<br />2,792.29*
<br />
<br />2,792.29*
<br />
<br />167.80
<br />167.80*
<br />
<br />167.80*
<br />
<br />4,375.44
<br />2,106.00
<br />
<br />24.16
<br />
<br />6,505.60*
<br />
<br />6,505.60*
<br />
<br />289,567.62*
<br />
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