Resolution 4023 - Laserfiche WebLink

Home Browse Search

,E c- 'C1. mOR 10 VENDOR I~ArlE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT '00 DAVIES WATER EQUIPMEN* 32352 12/27/90 3275 12/05/90 263.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 263.00 DESC-DAVIES WATEREGUIP/WRENCHES VENDOR TOTAL 263.00 )00 DRESSER TRAP ROCK, HI>'< :::2:::5::: ACCOUNT NUMBER- 100-4270-127000 ::: 2::: !:i::: ACCOUNT NUMBER- 100-4270-127000 ::: 2 ::: ~:i ::: ACCOUNT NUMBER- 100-4270-127000 :::2:::~i3 ACCOUNT NUMBER- 100-4270-127000 :::2:::~1::: ACCOUNT NUMBER- 100-4270-127000 :::2:~:5::: ACCOUNT NUMBER- 100-4270-127000 :::2::::~j::: ACCOUNT NUMBER- 100-4270-127000 :::2::::~i::: ACCOUNT NUMBER- .WiT NUMBER- 100-4270-'127000 ::: 2 :~: ~~i ::: 100-4270-127000 )00 FALK PAPER COMPANY 32355 ACCOUNT NUMBER- 100-4190-160000 12/27/90 25714-00 12/05/90 663.42 AMT- 663.42 DESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25743-00 12/11/90 332.44 AMT- 332.44 BESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25665-00 11/30/90 12.87 AMT- 12.87 DESC-DRESSER fRAP ROC~VSANDING MIX 12/27/90 25661-00 11/30/90 12.82 AMT- 12.82 DESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25663-00 11/30/90 12.91 AMT- 12.91 DESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25662-00 11/30/90 12.78 AMT- 12.78 DESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25664-00 11/30/90 12.77 AMT- 12.77 DESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25671-00 11/30/90 335.85 f'1MT- ::::::5.85 DESC-DRESSER 'n~:AP ROC~USANDING MIX 12/27/90 25755-00 12/14/90 126.57 AMT- 126.57 DESC-DRESSER fRAP ROCK/SANDING MIX VENDOR TOTAL 1522.43 12/27/90 DI 051312 11/21/90 200.25 AMT- 200.25 DESC-FALK PAPER CO/12 OZ HOT CUPS VENDOR TOTAL 200.25 ?25 FEDORS MAR~(ET :::2:::56 12/27/90 ACCOUNT NUMBER.- 250-4351-160042 AMT- :::2:::~i6 12/27/90 ACCOUNT NUMBER- 100-'-4190-114000 AMT- :::2:::56 12/27/90 ACCOUNT t-lUMBER- 700-4121-160000 AMT- 11/30/90 6.43 6.43 DESC-FEDOR'S MKT/GROCERIES 11/30/90 2.37 2.37 DESC-FEDOR'S/GROCERIES 11/19/90 9.40 9.40 DESC-FEDOR'S/GROCERIES VENDOR TOTAL 18.20 100 GENERATOR SPECIALTY C* 32357 ACCOUNT NUMBER- 730-4121-123000 855 GOPHER BEARING COMPAN* 32358 ACCOUNT NUMBER- 100-4260-123000 880 GOPHER STATE ONE-CALL* 32359 AIUNT NUMBER-, 7:::0-4121-160000 750 GRAYBAR ELECTRIC COMP. 32360 12/27/90 2057 11/01/90 124.50 AMT- 124. 50 DESC-GENERATOf~ SPECIALTY/STARTER VENDOR TOTAL 124.50 12/27/90 903400540 12/07/90 17.52 AMT- 17.52 DESC-GOPHER BEARING/OIL SEAL-ROLLER VENDOR TOTAL 17.52 12/27/90 1190351 11/30/90 77.50 AMT- 77.50 DESC-GOPHER STAlE ONE-CALL/NOV VENDOR TOTAL 77.50 12/27/90 104-210097 12/13/90 17.38 CHEC~{ AMOUNT 26:::.00 26:::.00 66:3.42 ::::::2.44 12.87 12.82 12.91 12.78 12.77 ::::::~;" 85 126.57 1 ::';22.4::: 200.25 200.25 6.4:3 1"'.1, '::~"7 L;. III ...1/ 9.40 18.20 124.~iO 124.50 17.52 17.52 77 . :50 17 . 50 17.88