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<br />:10-01 <br />:OaItOR 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 />.., <br />J <br /> <br />;5 DC BATTERY PRODUCTS 34203 08/13/91 24717 07/22/91 135.95 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 135.95 DESC-DC BATTERY PROD/SUPPLIES <br />VENDOR TOTAL 135.95 <br /> <br />~o DAVIES WATER EQUIPMEN* 34204 08/13/91 13856 07/05/91 2913.24 <br />ACCOUNT NlIMBER- 7:::0-41i:1-12~iOOO AMT- 291:3.24 DESC-DAVIES WATER ECWIP/TOPS ~, EXTS <br />VENDOR TOTAL 2913.24 <br /> <br />)0 DRESSER TRAP ROCK, IN* 34205 08/13/91 <br />ACCOUNT NUMBER- 100-4270-70~iOOO AMT- <br />34205 08/1:3/91 <br />ACCOUNT NUMBER- 100-4270-705000 AMT- <br /> <br />~O ERIC.'SOWS NEWI"IAR.'ET ~:4206 08/1:3/91 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- <br />34206 08/13/91 43 <br />ACCOUNT NlIMBER- 250-4352-160130 AMT- <br />34206 08/13/91 47 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />28334-00 07/12/91 <br />35.23 DESC-DRESSER <br />28455-00 07/18/91 <br />261.87 DESC-DRESSER <br />VENDOR TOTAL <br /> <br />:3~i.2::: <br /> <br />TRAP ROCK/SEALCOATING <br />261. 87 <br />TRAP ROCK/SEAL COATING <br />297.10 <br /> <br />07/29/91 7.67 <br />7.67 DESC-ERICKSON'S NEWMARKET/COOKIES <br />07/23/91 41.23 <br />41.23 DESC-ERICKSON'S NEWMARKET/GOODIES <br />07/25/91 25.50 <br />25.50 DESC-ERICKSON'S NEWMARKET/POP <br />VENDOR TOTAL 74.40 <br /> <br />)0 ~D-RITE CONTROLS IN'~ :::4207 08/1:3/91 161067 07/08/91 1970.25 <br />,..,UNT NUMBER- 700-4121'-160000 AMT- 1970.25 DESC-FEEDRITE CHEMICALS/SUPPLIES <br />VENDOR TOTAL 1970.25 <br /> <br />~1 FAIRCON SERVICE 34208 08/13/91 103407 08/13/91 114.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 114.00 DESC-FAIRCON SERV/REPAIR AIC <br />VENDOR TOTAL 114.00 <br /> <br />50 FIRST TRUST CENTER 34209 08/13/91 <br />ACCOUNT NUMBER- 590-4120-803000 AMT- <br />ACCOUNT NUMBER- 750-4120-803000 AMT- <br /> <br />08/13/91 345.00 <br />230.00 DESC-FIRST TRUST/IMPR BDS '65 & '74 <br />115.00 DESC-FIRST TRUST/GO REF BDS 1976 <br />VENDOR TOTAL 345.00 <br /> <br />?5 FORSTNER SALES 34210 08/13/91 09959 08/01/91 323.74 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 823.74 DESC-FORSTNER SALES/MISC SUPPLIES <br />VENDOR TOTAL 323.74 <br /> <br />30 ROGER L FREItSALL INC. 34211 08/13/91 3426 07/18/91 12.87 <br />ACCOUNT NUMBER-l00-4260-122000 AMT- 12.87 DEBC-ROGER FREnSALL/KEYSTONE TIP SC <br />VENDOR TOTAL 12.87 <br /> <br />38 FF:IC.'E f, SONS SOD, IN* 34212 08/1:::/91 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- <br />ACCOUNT NUMBER- 700-4121-121000 AMT- <br /> <br />07/01/91 225~40 <br />163.80 DEse-FRICKE & SONS/252 YDS SOD <br />61.60 DESC-FRICKE~, SONS/84 YDS SOD <br />VENDOR TOTAL 225.40 <br /> <br />GOaL FRITZ, INC. 3421::: 08/1:3/91 208890 0712:3/91 78.59 <br />UNT NUMBER- 250-4353-160212 AMT- 78.59 DESC-RE FRITZ/CANDY & GUM <br /> <br />CHEC~( <br />AMOUNT T <br /> <br />1 :35 . 95 <br /> <br />1:35.95 <br /> <br />~~913.24 <br /> <br />2913.24 <br /> <br />35.23 <br /> <br />261.87 <br /> <br />297. 10 <br /> <br />7.67 <br /> <br />41.2::: <br /> <br />25..50 <br /> <br />74.40 <br /> <br />1970.25 <br /> <br />1970.25 <br /> <br />114.00 <br /> <br />114.00 <br /> <br />345.00 <br /> <br />845.00 <br /> <br />:3~~3.74 <br /> <br />:::23.74 <br /> <br />12.87 <br /> <br />12.87 <br /> <br />225.40 <br /> <br />225.40 <br /> <br />78.59 <br />