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<br />;10-01 <br />:OfeDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />10 <br /> <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br /> <br />5.27 DESC-CHEMI CALS <br />VENDOR TOTAL <br /> <br />5.27 <br /> <br />to TOTAL WEATHER 40596 01/10/94 00000426 01/10/94 150.00 <br />ACCOUNT NUMBER- lC~-4270-160000 AMT- 150.00 DESC-METEOROLOGICAL SERVICES - JAN <br />40596 01/10/94 0000495 01/10/94 150.00 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 150.00 DESC-METEOROLOGICAL SERVICES - FEB <br />VENDOR TOTAL 300.00 <br /> <br />~ U S POSTMASTER <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />40597 01/10/94 <br />100-4190-330000 AMT- <br />100-4350-33??oo AMT- <br />700-4120-330000 AMT- <br />730-4120-330000 AMT- <br /> <br />)0 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />40598 01/10/94 <br />100-4360-310000 AMT- <br />255-4121-310000 AMT- <br /> <br />)5 US WEST CELLULAR 4059901/10/94 <br />A_UNT NUMBER- 100-4200-310000 AMT- <br />40599 01/10/94 <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br />40599 01/10/94 <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br />40599 01/10/94 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br /> <br />01/10/94 150.00 <br />37.50 DESC-IST CLASS PRESORT FEE <br />37.50 DESC-ISTCLASS PRESORT FEE <br />37.50 DESC-3RD CLASS BULK FEE <br />37.50 DESC-3RD CLASS BULK FEE <br />VENDOR TOTAL 150.00 <br /> <br />01/10/94 <br />37.20 DESC-783-1307 <br />37.20 DESC-783-1326 <br />VENDOR TOTAL <br /> <br />74.40 <br /> <br />74.40 <br /> <br />12/20/93 21.90 <br />21.90 DESC-AIRTlME & MONTHLY SERVICE <br />12/20/93 55.55 <br />55.55 DESC-AIRTIME & MONTHLY SERVICE <br />12/20/93 128.74 <br />128.74 r€SC-AIRTIME & MONTHLY SERVICE <br />12/1~/93 65.71 <br />65.71 DESC-ACCT #1003-959587 <br />VENDOR TOTAL 271.90 <br /> <br />)0 VAN - 0 ~ LITE 40600 01/10/94 67442 12/22/93 16.61 <br />ACCOUNT NUMBER- 700-4121-515000 AMT- 16.61 DESC-INDICATOR LITES <br />VENDOR TOTAL 16.61 <br /> <br />)6 VIKING SAFETY PRODUCT* 40601 01/10/94 497021 H 12/16/93 133.91 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 133.91 DESC-GLOVES <br />40601 01/10/94 4~7163 H 12/23/93 108.74 <br />ACCOUNT NUMBER- 100-4270-240000 AMT- 108.74 DESC-SAFETY SUPPLIES - SUTTON <br />VENDOR TOTAL 242.65 <br /> <br />)0 VOSS ELECTRIC SUPPLY * 40602 01/10/94 234389 12/29/93 38.72 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 38.72 DESC-12 BULBS FOR CITY HALL <br />VENDOR TOTAL 38.72 <br /> <br />~ WASTE MANAGEMENT - BL* 40603 01/10/94 378852 01/10/94 787.79 <br />ACCOUNT NUMBER- 100-4190-353000 AMT- 124.41 DESC-REFUSE COLLECTION - JANUARY <br />ACCOUNT NUMBER- 100-4260-353000 AMT- 221.13 BESC-REFUSE COLLECTION - JANUARY <br />A~T NUMBER- 100-4360-354000 AMT- 442.25 DESC-REFUSE COLLECTION - JANUARY <br />~ VENDOR TOTAL 787.79 <br /> <br />CHECK <br />AMOUNT <br /> <br />5.27 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />300.00 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />74.40 <br /> <br />74.40 <br /> <br />21.90 <br /> <br />55.55 <br /> <br />128.74 <br /> <br />65.7.1 <br /> <br />271.90 <br /> <br />16.61 <br /> <br />16.61 <br /> <br />133.91 <br /> <br />108.74 <br /> <br />242.65 <br /> <br />38.72 <br /> <br />38.72 <br /> <br />787.79 <br /> <br />787.7~ <br />