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<br />GE 4 <br />'-ClO-01 <br />:NDOR CHECK CHECK <br />N~ENDOR NAME NUMBER DATE <br /> <br />1040 G E CAPITAL CORPORATI* 41334 04/26/94 <br />ACCOUNT NUMBER- 700-4121-401000 AMT- <br /> <br />)080 G 8< I< SERV ICES <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />41335 04/26/94 <br />100-4260-303000 AMT- <br />100-4260-240000 AMT- <br />100-4270-240000 AMT- <br />100-4360-240000 AMT- <br />700-4121-240000 AMT- <br />730-4121-240000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />14051557 04/26/94 114.86 <br />114.86 DESC-PAYMENT/INSTALLMENT <br />VENDOR TOTAL 114.86 <br /> <br />198749 04/06/94 88.59 <br />13.95 DESC-TOWELS & RAGS <br />10.50 DESC-UNIFORM RENTAL <br />16.30 DESC-UNIFORM RENTAL <br />16.30 DESC-UNIFORMRENTAL <br />15.25 DESC-UNIFORM RENTAL <br />16.29 DESC-UNIFORM RENTAL <br />VENDOR TOTAL 88.59 <br /> <br />2552 GLOBAL COMPUTRONICS I* 41336 04/26/94 30113 03/21/94 201.29 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 201.29 DESC-2MB RAM CARD <br />41336 04/26/94 30485 04/08/94 1980.90 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 1980.90 DESC-HP lASERJET 4 <br />VENDOR TOTAL 2182.19 <br /> <br />5880 GOPHER STATE ONE-CALL* 41337 04/26/94 4030423 03/31/94 67.50 <br />ACCOUNT NUMBER- 730-4121-303000 AMT- 67.50 DESC-MONTHlY SERVICE <br />VENDOR TOTAL 67.50 <br /> <br />0100 HACH COMPANY <br />~COUNT NUMBER- <br /> <br />~COUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />41338 04/26/94 533107 03/30/94 2946.64 <br />680-4120-703000 AMT- 2946.64 DESC-LAB KIT 8< CHEMICALS <br />41338 04/26/94 533108 03/30/94 314.18 <br />680-4120-703000 AMT- 237.71 DESC-TITRASTIR ASSY 115 V <br />700-4121-160000 AMT- 76.47 DESC-TITRASTIR ABSY 115 V <br />VENDOR TOTAL 3260.82 <br /> <br />0700 JIM HATCH SALES COMPA* 41339 04/26/94 3431 04/05/94 202.41 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 202.41 DESC-SHOVElS & RAKES <br />VENDOR TOTAL 202.41 <br /> <br />82.50 <br /> <br />5400 INGMAN LABORATORIES, * 41340 04/26/94 0394-CMDV 03/31/94 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DESC-ANALYSIS <br />VENDOR TOTAL <br /> <br />5535 INSTY-PRINTS <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />82.50 <br /> <br />41 :341 <br />100-4180-343000 <br />41341 <br />100-4120-34:3301 <br /> <br />04/26/94 22085 10/21/93 23.96 <br />AMT- 23.96 DESC-INSPECTION FORMS <br />04/26/94 821 04/06/94 70.88 <br />AMT- 70.88 DESC-STAKEHOLDERS SHEETS <br />VENDOR TOTAL 94.84 <br /> <br />:5470 KNOX COMMERCIAL CREDI* 41342 04/26/94 0220-046771 04/08/94 21.21 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 21.21 DESC-SAND PLAY 50# <br />VENDOR TOTAL 21.21 <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />.0100 LIms COMMUNICATIONS 41343 04/26/94 41900017634 04/04/94 27.12 <br />~UNT NUMBER. 100.4190-310000 AMT- 27.12 DESC-LONG DISTANCE' MARCH <br /> <br />.... <br /> <br />CHEC <br />AMOUN <br /> <br />114.8 <br /> <br />114.8 <br /> <br />88.5 <br /> <br />88.5$ <br /> <br />201 . 21 <br /> <br />1980.9( <br /> <br />2182.1~ <br /> <br />67.5< <br /> <br />67.5< <br /> <br />2946.6' <br /> <br />314. II <br /> <br />,3260. e: <br /> <br />202.4 <br /> <br />202.4 <br /> <br />82.5 <br /> <br />82.5 <br /> <br />23.9 <br /> <br />70.8 <br /> <br />94.8 <br /> <br />21.2 <br /> <br />21.2 <br /> <br />27.1 <br />