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<br />'AGE I.:. <br />iP-C10--01 <br />'EN[HJFi <br />NO 'JENDOF( <br /> <br />NAr1E <br /> <br />.~OUNT NUMBEF'-. <br /> <br />CHECJ:: <br />NUMBER <br /> <br />100-'4260-160000 <br /> <br />CHECK <br />DATE <br /> <br />Ai"iT .,. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br /> <br />Ii I :3COUNT <br />Ai'1CUNT <br /> <br />Ii\i;")OICE Nf':'IBP <br /> <br />~7li -! ,-..-, <br />! "'t 1 C)C, <br /> <br />74.il+l <br /> <br />Df4 TE <br /> <br />{;iMOUNT <br /> <br />12 tt6~i DEse-STRIKE _. KEEF'EP LATCH - L <br /> <br />42a51 <br /> <br />42638 09/13/94 013521 <br />700-4121-401000 AMT- 24.&1 <br />42638 09/13/94 013809 <br /> <br />1 OO-"[~:::':;60-' 160000 <br /> <br />4:~6::::l::.: 09/13/1"7'4 <br /> <br />At'1T-' <br /> <br />42636 09/13/,;14 <br />100-4360-160000 AMT- <br /> <br />09/13/';"4 <br />{.HiT - <br /> <br />Af':lT-' <br /> <br />AMT-' <br /> <br />09 / 1:~; /I;!{} <br /> <br />At~rT -, <br /> <br />;:)fvlT- <br /> <br />09 /1:~::n4 <br />AMT- <br /> <br />09/1:3/94 <br />I';[";T - <br /> <br />09/13/94 <br /> <br />At71T -. <br /> <br />VENDOR TOTAL 12.65 <br /> <br />::3110 CHEROKEE POWER EQUIPM* 42635 09/13/94 170162 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 53.24 <br /> <br />:5450 COLUMBIA HEIGHTS, C1T* 42637 <br />ACCOUNT NUMBER- 250-4351-160026 <br /> <br />6000 COPY ~3ALES <br />ACCOUNT NUi'IBER- <br /> <br />ACCOUNT NUMBER- 700-4121-401000 <br /> <br />08/29/94 53.24 <br />DESC-LINE FOR WEED WHIPS <br /> <br />VENDOH TDTAL <br /> <br />r.:::.-::. ")/1 <br />"_I'fl.l:I .i..'T <br /> <br />:5000 COAST TO COAST <br /> <br />ACCGUt\IT NUftH=;EF~- <br /> <br />ACCOUNT <br /> <br />NU~1BE;_;;~ .~< <br /> <br />0:::;/19/94 <br /> <br />1:::::;:~:9 <br /> <br />DESS-60# CONCRETE MIX <br /> <br />0:::;/1:::;:/94 <br /> <br />1 t:1 ~ 73 <br /> <br />CONCF:ETE t-1I X <br /> <br />16.73 DESC-5 - 601 <br />\lEt-mORrOT ?\L <br /> <br />30::1.2 <br /> <br />09/1::::/94 <br /> <br />42.51 <br /> <br />DESC-UMPIRE FEES - SLOW PITCH TOURY <br />VENDOR l"OTAL 42=51 <br /> <br />1 () /22 /';13 <br /> <br />24.:::::1 <br /> <br />DESC _. TONEF< <br /> <br />i 0 ,i2':.} /1;!:3 <br /> <br />1:3=1;:;- <br /> <br />42638 09/1::::/94 0:;;;:6::::';"6 <br /> <br />13.18- DESC-RETURN TONER <br /> <br />27 AI~/;I <br /> <br />ACCOUNf NUMBER-- 700'-4121-401000 <br /> <br />6(_i:~'''' r'OTTEJ~S I Ne <br />'-.n! it,r! h,\' ii,ipCC'._ <br />'...n.J "f. ,".. ~.n :.t...Ii.~.; \ <br /> <br /> <br />ACCOUNT l'U[,jBEH- <br /> <br />OB/17/94 <br /> <br />27.69 DESC-MAINTENANCE CONTRACT <br /> <br />\iENDDP TOTAL <br /> <br />:31::J I: :3::: <br /> <br />08/12/94 <br /> <br />:3.96 <br /> <br />42639 09/13/94 182137 <br />100-4360-160000 AMT- ~.70 <br /> <br />42639 09/13/94 183575 <br /> <br />DESC .-[1 I L F I L TEF\ <br /> <br />Og /2~5 /1:.J4 <br /> <br />14.35 <br /> <br />DESC-~3i;.jITCH :' <br /> <br />~.: MIse <br /> <br />100-4260-122000 AMT- 141135 <br /> <br />0700 DAVIES WA1"ER EQUIPME~N* 42640 <br />ACCOUNT NUMBER- 700-4121-1 <br /> <br />'OlO!) EPA AUDIO VISUAL,INC= <br /> <br />:;:;':::'Cj~::;;::~ <br /> <br />46::46 <br /> <br />\-:1"1 <br />UJ.L" <br /> <br />VENDDH TOTAL <br /> <br />1,=, .")., <br />'...' lit '_Ii <br /> <br />oe/11/94 <br /> <br />46,,46 <br /> <br />DESC-6-CURB BOX REPAIR COUPLING <br />\lEND OR TOTAL 41.:..46 <br /> <br />08/:~:1/94 <br /> <br />305\t31 <br /> <br />ACCOUNT NUMBER- 270-4120-160000 <br /> <br />42641 09/13/94 00091195 <br /> <br />:;:05 I: 3i <br /> <br />0300 EAST BETHEL LANDFILL <br /> <br />"42642 <br /> <br />ACCOUNT NUMBER- 100-4360-16000t) <br /> <br />4500 ELECTRIC MOTOR SPECIA* <br /> <br />42{)4.3 <br /> <br />ACCOUNT NUMBER- 730-4121--513000 <br /> <br />9075 EVERGREEN LAND <br /> <br />PICClJUNT NUi"iBER- <br /> <br />. <br /> <br />EEH\/IC* <br /> <br />42/:'144 <br /> <br />499-4121-:;:0::::000 <br /> <br />305.31 DESC-TAPES <br />'v'ENDDF: TDT{\L <br /> <br />08/30/94 25.00 <br />:.:::::' . ()() DESC - DISPOSE OF CONCF\:ETE & WEEDS <br />\lENDOR TOTAL 25.00 <br /> <br />0255-4::5 <br /> <br />1 ~=;4. II i.)i:: <br /> <br />5't:17:3 <br /> <br />522.42 <br /> <br />08/22/94 184.08 <br />[lESC-REPAIR CUES DEAHI'10TCH <br /> <br />VENDOR TOTf:iL <br /> <br />1 ::::4.0::::: <br /> <br />09/01/94 522.42 <br />DESC-'CLEAN'-UP EASEI'1ENT -. CO RD I <br /> <br />VENDOR TOTAL <br /> <br />~;22 a 42 <br /> <br />CHEC <br />A t'JOLiN <br /> <br />:t21l6~ <br /> <br />",.-, .-, <br />:;).':1.,.::..' <br /> <br />c::"::. .-; <br />,_1._, =..:..' <br /> <br />1 :3,,:31 <br /> <br />16.7: <br /> <br />30.1: <br /> <br />42115 <br /> <br />42.5 <br /> <br />~2:4 . ;:; <br /> <br />13.1; <br /> <br />::7./:..-: <br /> <br />:~~9 II :3: <br /> <br />.-1 I-~ <br />':"= 7; <br /> <br />1. 4 11 :3~ <br /> <br />1::;:13 <br /> <br />46. 4~ <br /> <br />46.4< <br /> <br />305.:3 <br /> <br />305 a :3 <br /> <br />25.0< <br /> <br />25 . (l( <br /> <br />184.0l <br /> <br />1:34 .Ol <br /> <br />:'522.4: <br /> <br />:522" 4~ <br />