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<br />AGE 5 <br /> <br />~~.01 <br />NO VENDOR <br /> <br />NAME <br /> <br />CHECK <br />NUi"'lBER <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />39318 08/11/93 002598 07/15/93 <br />ACCOUNT NUMBER - 100- 4:3t:.0-l (:.0000 AMT - 14.88 DESC - BUG SPRA Y <br />VENDOR TOTAL <br /> <br />5820 COMM I SS I ONER OF TRANS* :;:9321 <br />ACCOUNT NUMBER- 100-4270-210000 <br /> <br />5900 CONSOLIDATED CONTAINE* 39322 <br />ACCOUNT NU~1BER-- 290-4121-703000 <br /> <br />14.88 <br /> <br />1,-,.-. '-.C" <br />O.L II ,L.J <br /> <br />08/11/93 887 07/27/93 10.00 <br />AMT- 10.00 DESC-2 - STATE AID MANUALS <br />VENDOR TOTAL 10.00 <br /> <br />08/11/in 08:;:608 07/08/93 60.45 <br />AMT- 60.45 DESC-55 GAL OH FOUNDRY DRUMS <br />VENDOR TOTAL 60.45 <br /> <br />6000 COpy SALES ::::9323 08/11193 008929 07 i16/'n 26.00 <br />ACCOUNT NUMBER- 700-4121-401000 AMT- 26.00 DESC-METER SERVICE SUPPLY PROGRAM <br /> <br />:39:323 Of:: /11/9:3 009236 <br /> <br />07/23/9-::': <br /> <br />203.78 <br /> <br />ACCOUNT NUI'1BER- 100-4200-513000 AMT- <br /> <br />8100 CUSHMAN MOTOR COMPANY* 39324 <br />ACCOUNT NUMBER- 100-4:360-160000 <br /> <br />ACCOUNT NUMBER- <br />~COUNT NUMBER- <br /> <br />39324 <br />100--4:360-160000 <br /> <br />:;~9:324 <br /> <br />1(1)-4360-160000 <br /> <br />203.78 DESC-METER SERVICE SUPPLY PROGRAM <br />VENDOR TOTAL 229.78 <br /> <br />0:3111193 <br />AMT- <br />08/11/93 <br />AMT- <br />0:3/11/93 <br />AMT- <br /> <br />60301 07/20/93 7.68 <br />7.68 DEse-FILTER <br />60192 07/14/93 33.41 <br />33.41 DESC-BELT & SERVICE MANUAL <br />60231 07/15/93 32.94 <br />:32.94 DESC-PRESSURE SWITCH VIT <br />VENDOR TOTAL 74.03 <br /> <br />0050 DCA, INC. 39325 08/11/93 56839 07/30/93 350.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 350.00 DESC-/92 GOV FORM & ANNUAL REPORT <br />VENDOR TOTAL 350.00 <br /> <br />0635 DATA RESEARCH, INC 39326 <br />ACCOUNT NUMBER- 100-4120-210000 <br /> <br />0700 DAVIES WATER EQUIPMEN* 39327 <br />ACCOUNT NUMBER- 730-4121-515000 <br /> <br />08/11/93 379453 07/14/93 149.75 <br />AMT- 149.75 DESC-PUBLIC EMPLOYMENT LAW REPORT <br />VENDOR TOTAL 149.75 <br /> <br />08/11/93 39398 07/13/93 54.85 <br />AMT - 54 .85 DESC.- COUPLI NG CLAY & PIPE LUBE <br />VENDOR TOTAL 54.85 <br /> <br />0100 EPA AUDIO VISUAL,INC. 39328 08/11/93 00082016 07/29/93 98.26 <br />ACCOUNT NUMBER- 270-41.20-160000 MH.. 98.26 DESC-SLEEVES <br />39328 08/11/93 00081898 07/21/93 77.43 <br />ACCOUNT NUMBER- 270-4120-160000 AMT- 77.43 DESC-VIDOE TAPE SLEEVES <br />VENDOR TOTAL 175.69 <br /> <br />0350 THE ECONOMICS PRESS, * :39:329 08/11/93 08/11/9:3 :3:3.:30 <br />ACCOUNT NUMBER- 100-4120-210000 At1T- 38.30 DEse-LEADERSHIP BOOKLET-STAFF STUFF <br />VENDOR TOTAL 38.30 <br /> <br />1geEDORS MARKET <br />ACCOUNT NUMBER-. <br /> <br />39330 08/11/93 <br />250-4351-160029 AMT- <br /> <br />r: ..,? <br />"_1...:..- <br /> <br />07/19/93 5.22 <br />DESC-SALT,OATMEAL,PAPER PLATES,CUPS <br /> <br />CHEC\-::: <br />AMOUNT <br /> <br />14 . f::8 <br /> <br />If:::2.25 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />60.45 <br /> <br />1;.0.45 <br /> <br />26.00 <br /> <br />203.78 <br /> <br />22'7,,78 <br /> <br />7.68 <br /> <br />33.41 <br /> <br />32.94 <br /> <br />74.03 <br /> <br />350.00 <br /> <br />350.00 <br /> <br />149.75 <br /> <br />14';1.75 <br /> <br />54.85 <br /> <br />54 . :35 <br /> <br />"'~:.26 <br /> <br />77.4:;: <br /> <br />175.69 <br /> <br />:38. :;:0 <br /> <br />38.30 <br /> <br />~5 . 22 <br />