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<br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br /> <br />=\GE 4 <br /> <br />:'-CI0-01 <br /> <br />CHECf <br />AMOU~r <br /> <br />DISCOUNT <br />AI'10UNT <br /> <br />::.VENDOR <br /> <br />CHECK <br />NU~1BER <br /> <br />CHECK <br />D{HE <br /> <br />AMOUNT <br /> <br />INVOICE NMBR <br /> <br />NAr'iE <br /> <br />DATE <br /> <br />:34 1& 7~ <br /> <br />34.72 <br /> <br />0:3/0.5/94 <br /> <br />4:24::::4 08/:~;()/94 <br />100-4190-114000 At1T- <br />42484 08/30/94 <br />100-4190-114000 AMT- <br /> <br />277582 <br /> <br />CLIPS <br /> <br />34.72 DESC-PENCILS, PENS, BINDER <br />277658 08/05/94 77.46 <br />77.46 DESC-PADDED ENV. & HANGING <br />VENDOR TOTAL 8561.37 <br /> <br />f:\CCOUNT NUMBER.- <br /> <br />77.4! <br /> <br />FOLDERS <br /> <br />ACCOUNT NU!'1BER- <br /> <br />:::561 a::::~ <br /> <br />29.2~ <br /> <br />029171 08/09/94 29.25 <br />29.:25 DESC-RECYCLE TIRES <br />VENDOR TOTAL 29.:25 <br /> <br />)060 BFI TIRE RECYCLERS OF* 42486 08/30/94 S <br />ACCOUNT NUMBER- 100-4260-353000 AMT- <br /> <br />29i12~ <br /> <br />105:3. 2~ <br /> <br />105:3 .25 <br /> <br />0:31 1:::: 194 <br />DESC-SOCCERBALLS <br />VENDOR TOTAL <br /> <br />)21:2 B S N SPORTS <br />ACCOUNT NUi'1BER- <br /> <br />42487 08/30194 B728684 <br />250~4351-160024 AMT- 1053.25 <br /> <br />105:3 . 2~ <br /> <br />105:3 . 25 <br /> <br />316.1( <br /> <br />07/31/94 316.16 <br />316.16 DESC-CHARTER COMMISSION LEGAL SERV <br />VENDOR TOTAL 316.16 <br /> <br />)535 BARNA, GUZY & STEFFEN* 42488 08/30/94 <br />ACCOUNT NU!'iBER.- 100-4160-301000 AMT- <br /> <br />31t..1! <br /> <br />1:3 =- 2~ <br /> <br />678204 07/09/94 D. 26 <br />D.26 DESC-PREPARAKOTE ~< UNDERCOATS <br />VENDOR TOTAL 13.26 <br /> <br />)650 BASTIEN PRODUCTS INC 4:2489 08/30/94 <br />ACCOUNT NUMBER- 700-4121-125000 At1T- <br /> <br />1.-. .-. <br />. .~..r::J <br /> <br />4.L <br /> <br />07/18/94 4.12 <br />DESC-THINNER PAINT <br />07/28/94 8.24 <br />DESC-THINNER PAINT <br />08/05/94 21.66 <br />DESC-ACETONE,ROLLER CVR,MRKR LINE <br />08/10194 13.30 <br />DESC-HANDLE/REPAIR <br /> <br />42490 <br /> <br />O~::1:30 /17:4 <br /> <br />BgC <br /> <br />;:'OO<=i BE I SSltlENGER ..- S <br />,.COUNT NU!'iBER- <br /> <br />AMT- <br />0:3;:30/94 <br />AMT- <br />08130194 <br />AMT- <br /> <br />4.12 <br /> <br />700-4121-121000 <br /> <br />8112. <br /> <br />42490 <br /> <br />92B <br /> <br />8.24 <br /> <br />~lCCOUNT NUMBER- <br /> <br />700-4121-121000 <br /> <br />21 . 6~ <br /> <br />42490 <br />420-4121-1t,OOOO <br />42490 <br />100-4260-160000 <br />42490 <br />700-4121-121000 <br />42490 <br /> <br />o'"JO-.1\ <br />LLH <br /> <br />21.66 <br /> <br />ACCOUNT NUl"iBER- <br /> <br />1:3.3t <br /> <br />08/30/94 8BA <br /> <br />13.30 <br />22B <br /> <br />ACCOUNT NUl'"iBEFi:-- <br /> <br />AMT- <br />08;:30/94 <br />AMT- <br />08130/94 <br />AI'lT - <br />0:3/30/94 <br />AMT- <br />At1T- <br /> <br />5-.5 <br /> <br />08/08/94 5.51 <br /> <br />DESC-SCHeONIP ~< RUSTOLEUM <br />08/10194 6.37 <br />DESC-PROPANE CYLINDER <br />0:3/30194 40.77- <br />DESC-CREDIT <br />DESC-DUPLICATE PAYMENT <br />07/07194 47.93 <br />DESC-CONCRETE MIX,POISON PEANUTS <br />07/28/94 41.55 <br />DESC-PVC PIPE,ELBOWS,COUPLING,BSHNG <br />08/08/94 4.15 <br />DESC-SCREW EYE ZINC #2 <br />08/04/94 1.48 <br />DESC-GALVNIPPLE <br />08/02194 14.67 <br />DESC-INSECT REPEL <br />0:3/01/94 28.93 <br />DESC-VARISH BRUSH & PAINT BRUSH <br />OB/l0/94 9.57 <br /> <br />5.51 <br /> <br />~iCCOUNT NUMBEF:- <br /> <br />i.. .:,' <br />'_I.. __, <br /> <br />34B <br />6.37 <br /> <br />ACCOUNT NUl'lBEF:- <br /> <br />700~4121-12:tOOO <br /> <br />40.7" <br /> <br />42490 <br />100 - 4260 .-123000 <br />420-4121-160000 <br />42490 <br />100-4:3e.0-160000 <br />42490 <br />100-4::':60-1 bOOOO <br />4:2490 <br />100- 4 :360 -160000 <br />42490 <br />100 - 4:360 -160000 <br />42490 <br />100-4360-160000 <br />42490 <br />100-4360-160000 <br />424':10 <br /> <br />13.50- <br /> <br />~iCCOUNT NUt'1BEF-:- <br />ACCOUNT NUr1BER- <br /> <br />27.27- <br /> <br />47.9 <br /> <br />1:36A <br /> <br />OB;:30/94 <br />AMT- <br />08/30/94 <br />AMT- <br />08/30/94 <br />AMT- <br />08/:30/94 3A <br />AMT- <br />08;:30/94 41A <br />At1T- 14.67 <br />08130194 1A <br />AMT- <br />08/:30/94 94B <br /> <br />47a93 <br /> <br />ACCOUNT NUMBEF:- <br /> <br />41.5' <br /> <br />i .-,' A <br />"'0:;;':':; . <br /> <br />41.55 <br />1:3B <br />4.15 <br /> <br />ACCOUNT NUt1BEF:- <br /> <br />4.1 <br /> <br />ACCOUNT NUt1BEF:- <br /> <br />1.4 <br /> <br />1.48 <br /> <br />ACCOUNT NUt'lBER- <br /> <br />14.6 <br /> <br />ACCOUNT NUt"iBER- <br /> <br />2BR'~ <br /> <br />~tOUNT NUMBER- <br /> <br />28D9:3 <br /> <br />9.5 <br />