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<br />~GE 11 <br />;:'-CI0-01 <br /> <br />;::.Q <br />, JF ~1"nR' <br />V_l'i!-"MM ~ <br /> <br />NFit"1E <br /> <br />CHECK CHECK <br />NUi"'iBEP DATE <br /> <br />ACCOUNT NUI'!BER - 700 - 4 J. 21. -- i 25000 <br /> <br />AMT- <br /> <br />9500 NYSTROM PUBLISHING CO* 42544 08/30/94 <br />ACCOUNT NUMBER- 100-4190-343000 AMT- <br />42544 0::::/30/94 <br /> <br />ACCOUNT NUMBER- 100-4350-343000 <br /> <br />ACCOUNT NUMBER- 100-4-190-343000 <br /> <br />0700 PARTS FLUS <br /> <br />4251+5 <br /> <br />ACCOUNT NUrlBEP- <br /> <br />1 00'--42t,O-1 :23000 <br /> <br />1~I"iT- <br /> <br />At"t1T- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I Et'j <br />INVOICE INVOICE <br /> <br />DISCOUNT <br />Al"iOUNT <br /> <br />I NVO I CE Ni\:1BF~ <br /> <br />DtiTE <br /> <br />Al'10UNT <br /> <br />95.70 DESC-2 CURB STOPS W/DRAIN <br />VENDOR TOTAL 430~02 <br /> <br />11988 08/04/94 2697.05 <br />:2697.05 DESC-FDCUS 2000 <br />12022 0:::/22/94 3603.20 <br />1801.60 DESC-SEPT/OCT NEWSLETTEF: <br />1801.60 DESC-SEFT/OCT NEWSLETTER <br />VENDOR TOTAL 6300.25 <br /> <br />07/26/94 <br />DESC-I'HSC PARTS <br />VENDOR TOTAL <br /> <br />71.97 <br /> <br />08/30/94 JULY <br />AI"!T - 71 .97 <br /> <br />0:::/:30/94 <br /> <br />AMT- <br />AMT- <br /> <br />2875 PIERCE REFRIGERATION 42549 08/30/94 <br />ACCOUNT NUMBER- 700--4121-513000 AMT- <br /> <br />5957 POSITIVE PROMOTIONS 42550 08/30/94 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- <br /> <br />08/:~:0/94 <br />Al"IT... <br />0:=:/30/94 <br />AMT- <br /> <br />71.';''7 <br /> <br />2080 PENNZOIL PRODUCTS COM* 42546 08/30/94 727061 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- 61.60 <br /> <br />07/28/94 61.60 <br />DESC-TRANS FLUID & WIN WASH FLUID <br />VENDor;: TOTAL 61.ISO <br /> <br />2090 PEPS I - COLA COf1FW~ Y 4 :2547 o:=: no /94 32276004 <br />ACCOUNT NUt1BER- 250-435:3.-160213 AMT- 24'9.74 <br /> <br />07/22/94 249.74 <br />DESC-POP SUPPLIES <br />VENDOR TOTAL 249.74 <br /> <br />f200 PHILLIPS 66 COMPANY 42548 <br />._CCOUNT NUMBER- 100-4200-170000 <br />,CCOUNT NUt'!BER- 100-4260-170000 <br /> <br />0:::/09/94 <br /> <br />1181.00 <br /> <br />842.16 DESC-FUEL USAGE <br />338.84 DESC-FUEL USAGE <br />VENDOR TOTAL <br /> <br />1181.00 <br /> <br />506:2 07/25/94 110.00 <br />110.00 DESC-SERV DEHUMIDIF IN PUt1P HOUSE <br />VENDOR TOTAL 110.00 <br /> <br />00237438 07/29/94 219.80 <br />219.80 DESC-BICYCLE SFTY BOOKS & STICKERS <br />VENDOR TOTAL 219.80 <br /> <br />6050 POWEfHEX SPOF:TSWEAR I* 42551 08130/94 6138 03/31/94 74.00 <br />ACCOUNT NUi'IBER - 100 - 4:~;60 - 240000 f:\MT - 74.00 DESC -l'lV' PARK t1A I NTENANCE SH I RTS <br />VENDOR TOTAL 74.00 <br /> <br />1600 REED~S SALES & SERVIC* 42552 <br />ACCOUNT NUMBER- 100-4360-160000 <br /> <br />4'"'~C:-C:"-' <br />..,:>_1 ,_i.L <br /> <br />ACCOUNT NUl"IBER- 100-4:360-160000 <br /> <br />5602 ROAD RESCUE, INC 42553 <br />ACCOUNT NUMBER- 100-4200-513000 <br /> <br />4255:3 <br /> <br />~CCOUNT NUMBER- <br /> <br />100-4200-160000 <br /> <br />32784 07/25/94 64.26 <br />64.26 DESC-BLADE,WASHER,NUT,SHIELD <br />1019 08/02/94 34.65- <br />34.65- DESC-RETURN SHIELD <br />VENDOR TOTAL 29.61 <br /> <br />08/17194 18.34 <br />DESC-EXHALATION VALVE ASSEMBLY <br />08/05/94 28:22 <br />DESC-OUTLET ADAPTER & EXHALATION <br />VENDOR TOTAL 46.56 <br /> <br />0:=:130/':14 147177 <br />At1T - 18 .:34 <br /> <br />0:::: no 194 14t,8'98 <br />AMT- 28.22 <br /> <br />CHECi <br />Ai.'!OUN- <br /> <br />4:30. 0: <br /> <br />2697.0! <br /> <br />:31:.~03= 2~ <br /> <br />6:300. 2! <br /> <br />71.9- <br /> <br />71. '9. <br /> <br />61.6' <br /> <br />61.6' <br /> <br />249.7- <br /> <br />249.7' <br /> <br />1 un . (} <br /> <br />1181.0! <br /> <br />110.(} <br /> <br />110.t} <br /> <br />21 '9 . t:' <br /> <br />2190:81 <br /> <br />74.0 <br /> <br />74.t} <br /> <br />64.2, <br /> <br />34.6' <br /> <br />29.t. <br /> <br />181t:3 <br /> <br />28u2 <br /> <br />VL <br /> <br />461t5 <br />