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<br />PAGE 10 <br />AP-CI0-0l <br />,lENDOR <br />~ VENDOR NAME <br /> <br />00050 DCA, INC. <br />ACCOUNT NUMBER.- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE D: <br />NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> <br />39211 07/27/93 56359 06/30/93 132.45 <br />100-4120-303000 AMT- 132.45 DEse-ADMIN FEE FLEX PLAN - Jl <br />VENDOR TOTAL 132.45 <br /> <br />00100 D-ROCK CENTER & POWER* 39212 07/27/93 4803 06/25/93 19.15 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- 19.15 DESC- HOMELITE PUMPS <br />VENDOR TOTAL 19.15 <br /> <br />00650 DATA-CAL CORPORATION 39213 07/27/93 07/27/93 137.00 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 137.00 DEse-WORDPERFECT 6.0 UPGRADE <br />VENDOR TOTAL 137.00 <br /> <br />00700 DAVIES WATER EQUIPMEN* 39214 <br />ACCOUNT NUMBER- 730-4122-515000 <br />39214 <br />ACCOUNT NUMBER- 730-4122-515000 <br /> <br />01985 DEPT OF ADMIN., MICRO* 39215 <br />ACCOUNT NUMBER- 700-4120-303000 <br /> <br />F1925 FEDORS t='IARKET <br /> ACCOUNT NUMBER- <br />eACCOUNT NUt'1BER- <br /> ACCOUNT NUt1BER- <br /> ACCOUNT NUMBER- <br /> ACCOUNT NUMBEF:- <br /> ACCOUNT NUMBER- <br /> ('~CCOUNT NUMBER- <br /> ACCOUNT NUMBER- <br /> <br />:3''i'211~1 <br /> <br />250-4:35:3-160212 <br /> <br />:31~J216 <br /> <br />250-43~~;:::-160212 <br />3';;216 <br />250- 4:~::53'- 160212 <br />:39216 <br />250- 4352--1 60 1 :30 <br /> <br />:311'i':;~11::' <br /> <br />250-4353-160212 <br />:3';:/216 <br />250-4351-160029 <br /> <br />:3~;/216 <br /> <br />100--4110-;:::0:3000 <br />39216 <br />250-435:3-160212 <br /> <br />F2000 FEED-RITE CONTROLS IN* 39218 <br />ACCOUNT NUMBER- 700-4121-160000 <br /> <br />07/27/9:3 <br />AMT- <br />07/27/9:3 <br />AMT- <br /> <br />39409 07/13/93 817.41 <br />817.41 DESC-PVC PIPE <br />39403 07/13/93 79.53 <br />79.53 DESC-8Xb PVC SEWER <br />VENDOR TOTAL 896.94 <br /> <br />06/:;:0/9::'::: <br /> <br />5.87 <br /> <br />07/27/9:3 06:304:3 <br />AMT- 5.87 <br /> <br />07/27/9::': <br />AMT- <br /> <br />DESC-BILLING REPORTS <br />VENDOR TOTAL 5.87 <br /> <br />07/27/93 41.90 <br />41.90 DEse-CANDY BARS 7 POPSICLES <br />07/27/93 31.27 <br />31.27 DESC-POP & POPSICLES <br />13280 07/12/93 41.72 <br />41.72 DESC-CANDY BARS <br />06/22/93 7.37 <br />7.37 DESC-MISC GROCERIES <br /> <br />(,(:. /2E: /'"i!:3 <br /> <br />\:l'-' ,-. .-, <br />I_I"":'. .:..;.,.. <br /> <br />07/27/9:3 <br />AI'1T - <br />07/27/93 <br />AMT- <br />07 /27/9:3 <br />AMT- <br />07/27/9::': <br />AMT- <br />07/27"/93 <br />AMT- <br />07/27/9-::': <br />AMT- <br />07/27/';:1;::: <br />AI'1T - <br />07/27/9:3 <br />AMT- <br /> <br />07/27/9:3 <br />AMT- <br /> <br />88.83 DESC-POP & CANDY <br /> <br />06/2:;::/9:3 <br /> <br />!::i.73 <br /> <br />5.73 DEse-CANDY & MISC GROCERIES <br />13241 07/02/93 47.05 <br />47.05 DESC-MISC SUPPLIES <br />07/27/93 20.42 <br />20.42 [IESC-POP ~~ POPSICL.ES <br />VENDOR TOTAL 284029 <br /> <br />6919 06/30/93 10.00 <br />10 . 00 DEse - DEMURF\AGE CHARGE <br />VENDOR TOTAL 10.00 <br /> <br />F5000 FOCUS NEWS 39219 07/27/';:/::': 1824 07/06/9:3 28.47 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 28.47 DESC-PAVED PATH-SILVER VIEW <br />VENDOR TOTAL 28.47 <br /> <br />F6895 FRIENDLY CHEVROLET GE* 39220 <br />eACCOUNT NUMBER- 100--4260.-122000 <br /> <br />20::':019 <br />11.51 <br /> <br />07/14/9::'::: <br />[lESe-PLATE KI <br /> <br />11.51 <br />