City Council Agenda and Packet 2004 11 16

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1/12/04 09:35:22 BATCH: 17715 it a 1~~ ap2i6-ls ?ER'CD:11/16/04 Q H B M Pace 4 FCR BANK A~~ Jt~.. S G ,~1C4 Ge.^.e ral ACC~~.,:: - ;nv No. Descr~pt~on Inv Dt Due Dt Disc Dt Inv Amt Disc Amt A^t ^tio„- _ -0 GARNEY COMPANIES _ #6 RECLAIM WTR TREATMEN 10/27j04 11/06/04 10/27/04 87,507.15 .00 87,50"._ g,, SC, 9818 HACSSEN, JOHN 2409 CONT FEE-CLAY CLASS/ 11/04/04 11/14/04 11/04/04 60.00 .00 60.02 60.00 2600 IPIDUSTRiAL LABORATORIES CO.ZNC 16156 STATE REQ BACT TESTS 10/22/04 11/01/04 10/22/04 133.00 .00 :;3.00 10191 LANGLIER INDEX TES^_'S '_0/25/04 11/04/04 10/25/04 240.00 .00 240.02 „ 3.00 2615 INGRAM 90745458 2004 CHILDREN'S BOOK 09/30/04 10/10/04 09/30/04 8.39 .00 9.39 90806051 2004 CHILDREN'S BOOK 10/05/04 10/15/04 10/05/04 43.20 .00 43.20 90832036 2004 CHILDREN'S BOOK 10/06/04 10/16/04 10/06/04 5.92 .00 5.92 90852659 2004 CHILDREN'S BOOK 10/0'7/04 10/17/04 10/07/04 195.52 .00 195.52 90862832 2004 CHILDREN'S BOOK 10/0'7/04 10/17/04 10/07/04 48.78 .00 48.78 90910635 2004 CHILDREN'S BOOK 10/12/04 10/22/04 10/12/04 551.69 .00 551.6° 90915645 2004 CHILDREN'S BOOK 10/12/04 10/22/04 10/12/04 33.65 .00 33.65 90952086 2004 CHILDREN'S BOOK 10/1'.3/04 10/29/04 10/19/04 7.27 .00 ..27 91011499 2004 CHILDREN'S BOOK 10/20/04 10/30/04 10/20/04 296.30 .00 296.30 91034377 2004 CHILDREN'S BOOK 10/21/04 10/31/04 10/21/04 58.38 .00 58.38 91048701 2004 CHILDREN'S BOOK 10/2:./04 10/31/04 10/21/04 37.42 .00 37.42 91055528 2004 CHILDREN'S BOOK 10/2Ei/04 11/05/04 10/26/04 4.76 .00 4.76 91112663 2004 CHILDREN'S BOOK 10/2Ei/04 11/05/04 10/26/04 68.64 .00 69.64 91124322 2004 CHILDREN '.S BOOK 10/28/04 11/07/04 10/28/04 8.93 .00 8.93 91151682 2004 CHILDREN'S BOOK 10/28/04 11/07/04 10/28/04 314.60 .00 314.60 91158528 2004 CHILDREN'S BOOK 10/2F3/04 11/07/04 10/28/04 51.31 .00 51.31 1,734.76 8880 INGRAM BOOK COMPANY 91012029 2004 REF BOOKS&CGNTI 11/07./04 11/11/04 11/01/04 17.82 .00 17.82 17.82 8881 INGRAM BOOK COMPANY 90745457 2004 ADULT BOOKS/LI9 09/30/04 10/10/04 09/30/04 50.06 .00 50.06 90806050 2004.ADULT BOOKS/LiH 10/05/04 10/15/04 10/05/04 93.92 .00 93.92 90852858 2004 ADULT BOOKS/LIB 10/07/04 10/17/04 10/07/04 93.43 .00 93.43 90910634 2004 ADULT BOOKS/LIB 10/12/04 10/22/04 10/12/04 135.21 .00 135.21 91011498 2004 ADULT BOOKS/LIH 10/19/04 10/29/04 10/19/04 372.34 .00 372.34 91034376 2004 ADULT HOOKS/LIB 10/15'/04 10/29/04 10/19/04 12.87 .00 12.87 91048700 2004 ADULT BOOKS/LIB 10/15'/04 10/29/04 10/19/04 89.49 .00 89.49 91055527 2004 ADULT HOOKS/LIB 10/2E/04 11/05/04 10/26/04 48.83 .DD 48.83 91112662 2004 ADULT BOOKS/LIB 10/28/04 11/07/04 10/28/04 378.47 .00 378.47 91124321 2004 ADULT BOOKS/LIB 10/28/04 11/07/04 10/28/04 33.85 .00 33.85 91151681 2004 ADULT BOOKS/LIB 10/28/04 11/07/04 10/28/04 12.85 .00 12.85 91158527 2004 ADULT BOOKS/LIB 10/28/04 11/07/04 10/28/04 34.19 .00 34.19 1,355.51 11267 INSIDE OUT HEALTH & FITNESS 102904 CONT FEES-WT LOSS-26 10/29/04 11/08/04 10/29/04 1,065.00 .00 1,065.00 1,065.00 10558 INTERMOUNTAIN VALUE & CONTROLS 10009313 LUG BUTTERFLY VALVE 10/25/04 11/08/04 10/29/04 5,627.81 .00 5,627.81 5,627.81 2670 INTERSTATE BATTERIES 150022233 PARTS FOR VEHICLE #3 10/18/04 10/28/04 10/18/04 51.95 .00 51.95 150022234 BATTERY FOR UNIT #21 10/18/04 10/28/04 10/18/04 64.95 .00 64.95 150022449 BATTERY #5307/PARKS 11/01/04 11/11/04 11/01/04 62.95 .00 62.95 179.85 11285 IRONWOOD EARTHCARE 101204-3 REMOVE COTTONWOOD & 10/12/04 10/22/04 10/12/04 874.00 .00 874.00 315 RUSSIAN OLIVE REMOVA 10/22/04 11/01/04 10/22/04 1,462.00 .00 1,462.00 2,336.00