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<br />'AGE /:.. <br />iF'-Cl-0-01 <br />H'mOR <br />NO VENDOR NAI'1E <br /> <br />f:)CCOUNTS PAYABLE CHECK REGISTER <br />t10UNDS V I EW <br />I NVO I CE I N'JO I CE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK CHECK <br />NUt1BER DATE <br /> <br />15BW'ORGENSEN STEEL ~( ALU* 3::::::0~. <br />COUNT NUMBER- 100-42/:..0-513000 <br /> <br />11/23/93 358/:..62 11/08/93 <br />AMT- 26./:..3 DESC-BAR <br />VENDClI::;: TOTf."'\L <br /> <br />2/:.../:..3 <br /> <br />26zab:3 <br /> <br />D275 3031 K-MART 38B07 11/23/93 E36B124 11/04/93 44.54 <br />ACCOUNT NUMBER- 250-4351-160006 AMT- 44.54 DESC-/:.. MINI BASKETBALLS <br />VENDOR TOTAL 44.54 <br /> <br />OBOO KARNEY, MARK A <br />ACCOUNT NlJI'1BER- <br />ACCOUNT NUI'1BEF-:- <br /> <br />3::::::0::: 11/2:;:.19:3 11/2:;:p:n :::940.00 <br />100-41(-;.0-::':02000 AI"IT- 49t..2.:;0 DESC-SEPT - LEGAL SERVICES <br />100-4160-302000 AMT- 3977.50 DESC-AUG - LEGAL SERVICES <br />VENDOR TOTAL B940.00 <br /> <br />1020 KENWAY ENGINEERING, 1* 38809 11/23/93 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- <br /> <br />17174 11/05/93 <br />20.19 DESC-4 KNOBS <br />VENDOR TOlf-'lL <br /> <br />20.19 <br /> <br />20 . 1';" <br /> <br />0579 LANO EQUIPMENT, INC 3BB10 11/23/93 35/:..5 10/25/93 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 56.BB DESC-HOSE <br />VENDOR TOTAL <br /> <br />56..:::8 <br /> <br />561188 <br /> <br />0605 LARSCO, INC 33B11 11/23/93 00006/:.. 11/02/93 13149.5/:.. <br />ACCOUNT NUMBER- 700-4121-703000 AMT- 13149.56 DESC-1 TON SCALES & VACUUM REGULATR <br />VENDOR TOTAL 13149.56 <br /> <br />35_ I LL I E SUBURBAN NEWSP* :::::::::: 12 <br />~COUNT NUMBER- 100-4120-342000 <br />~:B:312 <br /> <br />ACCOUNT NLlt'IBER- 250-4:353-16020:;: <br /> <br />11/23/9:;: <br />AMT- 17B.80 <br />11/23/93 704:i2 <br />At1T - 239 . 00 <br /> <br />10/24/'iJ:3 <br />DESC-AD <br />10/31/93 239.00 <br />DESC-AD - HOLLY WREATH CRAFT SHOW <br />VENDOR TOTAL 417.BO <br /> <br />178.80 <br /> <br />0330 MAC QUEEN EQUIPMENT 1* 38B13 11/23/93 37589 10/30/93 34B.54 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 348.54 DESC-BEARINGS,SHIELDS,HEX ASSY,MISC <br />VENDOR TOTAL 34B.54 <br /> <br />0760 MATCO TOOLS <br />ACCOUNT NUI1BER- <br /> <br />::::::::::14 <br />100-4260-160000 <br />:;::::814. <br />100-42(-;.0- 1 60000 <br /> <br />ACCOUNT NUI"1BER- <br /> <br />2170 METRO WASTE CONTROL C* 38815 <br />ACCOUNT NUMBER- 730-3822-000000 <br />ACCOUNT NUMBER- 730-4120-323000 <br /> <br />11/23/93 23462 11/04/93 <br />AMT- 31.26 DESC-TOOLS <br />11/23/93 23461 11/04/93 <br />AMT- 19.12- DEse-RETURN 7" <br />VENDOR TOTAL <br /> <br />:31 . 26 <br /> <br />19.12- <br />m AG CUTTER <br />12.14 <br /> <br />11/23/93 11/23/93 48012.00 <br />AMT- 14B5.00 DESC-SAC - OCTOBER <br />AMT- 46527.00 DESC-SEWER SERVICE DECEMBER <br />VENDOR TOTAL 48012.00 <br /> <br />3442 MIDWEST ASPHALT CORPO* 38B16 11/23/93 13231 11/01/93 47.43 <br />ACCOUNT NUMBER- 100-41':"(1"'511000 AMT'- 47.4.3 [lESC-CITY HALL SIDEWALK-DUMP CHARGE <br />VENDOR TOTAL 47.43 <br /> <br />. <br /> <br />- <br /> <br />CHECf:: <br />At'10UNl <br /> <br />.-"1- I.': <br />"'-.'..1111_10_ <br /> <br />2,~,.6::: <br /> <br />44.54 <br /> <br />4-4. 54 <br /> <br />8940.00 <br /> <br />8940.00 <br /> <br />:20 . 1 '1 <br /> <br />20 . 19 <br /> <br />56 II 8::: <br /> <br />5iSa::::::: <br /> <br />1:3149.~i6 <br /> <br />1::::149.56 <br /> <br />178.80 <br /> <br />2:~:9 .. 00 <br /> <br />417.:::0 <br /> <br />34:::: . 54 <br /> <br />:348 . 54 <br /> <br />.;:.1..::..6 <br /> <br />19.12 <br /> <br />12.14 <br /> <br />48012.00 <br /> <br />48012.00 <br /> <br />47.43 <br /> <br />47.43 <br /> <br />~ <br />