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<br />=>AGE 9 <br />~P-CI0-01 <br />JENDOR CHECK CHECK <br />NO VENDOR NAME NUMBER DATE <br /> <br /> <br />>2!111tHILLIPS b6 COMPANY 42797 09/27/94 <br />ACCOUNT NUMBER- 100-4200-170000 AMT- <br />ACCOUNT NUMBER- 100-4260-170000 AMT- <br />ACCOUNT NUMBER- 698-4121-170000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />'K" <br /> <br />09/12/94 1139.32 <br />817.94 DESC-FUEL USAGE <br />277.30 DESC-FUEL USAGE <br />44.08 DESC-FUEL USAGE <br />VENDOR TOTAL 1139.32 <br /> <br />:;)6875 PRINTMASTER PRINTING 42798 09/27/94 20938 OS/23/94 76.94 <br />ACCOUNT NUMBER- 100-4150-343000 AMT- 76.94 DESC-ANNUAL FINANCIAL REPORT <br />VENDOR TOTAL 76.94 <br /> <br />~6000 ROTO-ROOTER SERVICES * 42799 09/27/94 9441057 09/07/94 46.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 46.00 DESC-SERVICE FLOOR DRAIN <br />VENDOR TOTAL 46.00 <br /> <br />R7000 THE RUNYAN/VOGEL GROU* 42800 09/27/94 7 09/14/94 833.55 <br />ACCOUNT NUMBER- 698-4121-303000 AMT- 833.55 DESC-PROF SERVICE - AUG <br />VENDOR TOTAL 833.55 <br /> <br />31200 SCHU/MARKETING ASSOC. 42801 09/27/94 271 09/06/94 50.94 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 50.94 DESC-PARTS FOR DRINKING FOUNTAINS <br />VENDOR TOTAL 50.94 <br /> <br />S1400 THE SCOTTS COMPANY 42g02 09/27/94 0830060 08/30/94 458.00 <br />.COUNT NUMBER- 698-4121-160000 AMT- 458.00 DESC-SUPPLIES <br />VENDOR TOTAL 458.00 <br /> <br />33225 SHORT ELLIOTT ~ HENDR* 42803 09/27/94 24273 08/31/94 646.10 <br />ACCOUNT NUMBER- 420-4121-303000 AMT- 646.10 DESC-LWMP AMENDMENTS & PERMIT PROGR <br />VENDOR TOTAL 646.10 <br /> <br />S5605 SNYDERS DRUG STORES 42804 09/27/94 151516 09/19/94 5.95 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 5.95 DESC-PHOTO <br /> 42804 09/27/94 151514 09/16/94 67.06 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 67.06 DESC-FILM <br /> 42804 09/27/'?4 151512 09/09/94 11. 79 <br />ACCOUNT NUMBER- 100 - 4:350 -160000 AMT- 11.79 DESC-FILM <br /> .. <br /> 42804 09/27 /,?4 151513 09/09/94 14.25 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 14.25 DESC-FILM <br /> 42804 09/27/94 151510 09/06/94 5.95 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 5.95 DESC-FILM <br /> VENDOR TOTAL 105.00 <br /> <br />S6900 STATE TREASURER 42805 09/27/94 F 35869 08/18/94 11.50 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 11.50 DESC-PULLGR,SHIRT,SOCKET <br />VENDOR TOTAL 11.50 <br /> <br />87700 STRUCK & IRWIN PAVING* 42806 09/27/94 3166 08/23/94 39489.16 <br />ACCOUNT NUMBER- 100-4270-705000 AMT- 39489.16 DESC-SLAG SLURRY SEAL <br />VENDOR TOTAL 39489.16 <br /> <br />. <br /> <br />CHf <br />AMOl <br /> <br />1139. <br /> <br />1139. <br /> <br />76, <br /> <br />76. <br /> <br />46. <br /> <br />46. <br /> <br />833. <br /> <br />833. <br /> <br />50. <br /> <br />50. <br /> <br />458, <br /> <br />458, <br /> <br />646. <br /> <br />646, <br /> <br />5. <br /> <br />67. <br /> <br />11 <br /> <br />14, <br /> <br />5, <br /> <br />105. <br /> <br />11. <br /> <br />11. <br /> <br />3948'? . <br /> <br />39489, <br />