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<br />I3E 6 <br />-CI0-01. <br />MDOR <br />MO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />.UNT NUMBER- 100-4190-'114000 AMT- 4:3.92 DESC-AN OFFICE PROD/MINI CASSETTtS <br />28022 07/25/89 211745 06/30/89 16.09 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 16.09 DESC-AM OFFICE PROD/OFFICE SUPPLIES <br />28022 07/25/89 211714 06/30/89 11.25 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 11.25 DESC-AM OFFICE PROD/NAME BADGES <br />28022 07/25/89 212309 07/14/89 27.00 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 27.00 DESC-AM OFFICE PROD/STORAGE TRAY <br />VENDOR TOTAL 565.95 <br /> <br />160 AMERICAN PUBLIC WORKS* 28023 07/25/89 58964 06/22/89 205.00 <br />ACCOUNT NUMBER- 100-4120-361000 AMT- 205.00 DESC-AM PUBLIC WORKS ASSOC/DUES <br />VENDOR T01AL 205.00 <br /> <br />190 AMERICAN SPEEDY PRINT* 28024 07/25/89 16979 07/14/89 67.20 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 67.20 DESC-AM SPEEDY PRINTING crR/POSTERS <br />VENDORfOTAL 67.20 <br /> <br />205 AMERICAN TOOL SUPPLY * 28025 07/25/89 891981240 07/17/89 26.20 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 26.20 DESC-AMERICAN rOOL/BITS <br />VENDOR TOTAL 26.20 <br /> <br />D25 ARSENAL SAND & GRAVEL* 28026 07/25/89 14792 06/30/89 151.20 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 151.20 DESC-ARSENAL SAND/CONCRETE SAND <br />VENDOR rorAL 151.20 <br /> <br />550 MOMATIC SYSTEMS CO. 28027 07/2!:i/89 001~i3S 06/30/89 20670.00 <br />~UNT NUMBER- 700-4121-703000 AMT- 20670.00 DESC-AUTOMATIC SYSTEMS/TOWER "1 <br />VENDOR TOTAL 20670.00 <br /> <br />411 BACON ELECTRIC <br />ACCOUNl NUMBER- <br /> <br />16627 06/30/89 174.90 <br />174.90 DESC-BACON/S ELECTRIC/EMERGENCY LGT <br />16564 05/31/89 982.45 <br />982.45 DESC-BACON ELECTRIC/CY RD I & MV DR <br />16566 05/31/89 1380.18 <br />1380.18 DESC-BACON/S ELECTRIC/ST LIGHTING <br />VENDOR TOTAL 2537.53 <br /> <br />ACCOUNT NUMBER- <br /> <br />28028 07/25/89 <br />100-4190-511000 AMT- <br />28028 07/25/89 <br />100-4270-324000 AM1- <br />28028 07/25/89 <br />100-4270-324000 AMT- <br /> <br />ACCOUNT NUMBER- <br /> <br />550 BARR ENGINEERING CO. 28029 07/25/89 <br />ACCOUNT NUMBER- 420-4121-303000 AMT- <br />ACCOUNT NUMBER- 100-2303-000848 AMT- <br /> <br />06/27/89 938.87 <br />419.87 DESC-BARR ENGINEERING/DYNAMIC DESGN <br />519.00 DESC-BARR ENGINEERING/MV BUS PK SO <br />VENDORrOTAL 938.87 <br /> <br />650 BASTIEN PRODUCTS INC 28030 07/25/89 255237 06/02/89 8.95 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 8.95 DESC-BASTIEN PROD/ENAMEL <br />28030 07/25/89 255234 06/02/89 62.85 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 62.85 DESC-BAsrIEN PROD/ENAMEL <br />28030 07/25/89 255423 06/05/89 18.75 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 18.75 DESC-BASTIEN PROD/ENAMEL <br />VENDOR TOTAL 90.55 <br /> <br />. <br /> <br />CHECK <br />AI10UN T . <br /> <br />16.09 <br /> <br />11.25 <br /> <br />27.00 <br /> <br />565.95 <br /> <br />~~05. 00 <br /> <br />205.00 <br /> <br />67.20 <br /> <br />67.20 <br /> <br />26.20 <br /> <br />26.20 <br /> <br />151.20 <br /> <br />151. 20 <br /> <br />20670.00 <br /> <br />20670.00 <br /> <br />174.90 <br /> <br />982.45 <br /> <br />1380.18 <br /> <br />2537.53 <br /> <br />9:38.87 <br /> <br />9~::8 .87 <br /> <br />B.95 <br /> <br />6~~. 85 <br /> <br />j.8.75 <br /> <br />90.55 <br />