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<br /> <br /> <br />PAGE 11 <br />AP-CI0-01 <br />VENDOR CHECK CHECK <br />NO VENDOR NAME NUMBER DATE <br /> <br />~COUNT NUMBER- 100-4190-210000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />48.10 DESC-PAPER PAID THROUGH 08/30/96 <br />VENDOR TOTAL 235.10 <br /> <br />S7500 STRINGER BUSINESS SYS* 47581 02/13/96 259138 01/05/96 167.27 <br />ACCOUNT NUMBER- 100-4356-160000 AMT- 167.27 DESC-SUPPLIES <br />47581 02/13/96 261840 02/02/96 654.44 <br />ACCOUNT NUMBER- 100-4350-703000 AMT- 654.44 DESC-NEW BLUE CYLINDER FOR COPIER <br />VENDOR TOTAL 821.71 <br /> <br />S7803 STUPICA LINDSEY 47582 02/13/96 02/05/96 50.00 <br />ACCOUNT NUMBEF-:- 250-3500-351011 AMT- 50.00 DESC-PARK & REC REFUND <br />VENDOR TOTAL 50.00 <br /> <br />S8000 SUBURBAN PROPANE 47583 02/13/96 M01815 01/03/96 97.90 <br />ACCOUNT NUMBER- 100-4205-170000 AMT- 97.90 DESC-METERED FUEL CHARGE <br />VENDOR TOTAL 97.90 <br /> <br />58717 SURPLUS OPERATIONS 47584 02/13/96 <br />ACCOUNT NUMBER- 100-4470-160000 AMT- <br />47584 02/13/'"N:.' <br />ACCOUNT NUMBER- 100-4190-112000 AMT- <br /> <br />601069 01/10/96 7.00 <br />7.00 DESC-SPRAYER <br />/::..01068 01/10/96 1200.00 <br />1200.00 DESC-COPIER PAPER <br />VENDOR TOTAL 1207.00 <br /> <br />10/27/95 238.57 <br />DESC-HOT DOGS FOR HOLLOWEEN BASH <br />VENDOR TOTAL 238.57 <br /> <br />S9600 SYSCO FOOD SERVICES 0* 47585 02/13/96 858602 <br />4111iCOUNT NUMBER- 260-4120-160000 AMT- 238.57 <br /> <br /> <br />T0635 TARGET STORES 47586 02/13/96 856854 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 102.87 <br />47586 02/13/96 860714 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 76.62 <br /> <br />01/12/96 102.87 <br />DESC-FILE CABNET AND PHOTO ALBUM <br />01/23/96 76.62 <br />DESC-OPERATING SUPPLIES <br />VENDOR TOTAL 179.49 <br /> <br />T2220 TERMINAL SUPPLY CO. 47587 02/1:3/96 74878-00 01/19/96 414.75 <br />ACCOUNT NUMBER- 100-4462-160000 AMT- 414.75 DESC-CLAMPS\MISC SUPPLIES <br />VENDOR TOTAL 414.75 <br /> <br /> <br />T5956 TOTAL ELECTRIC INC. 47588 02/13/96 17488 01/17/96 197.50 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- 197.50 DESC-FURNISH & INSTALL VAPOR LAMPS <br />VENDOR TOTAL 197.50 <br /> <br />T6785 TREADWAY GRAPHICS 47589 02/13/96 0047413-IN 01/26/96 56.00 <br />ACCOUNT NUMBER- 260-4120-160000 AMT- 56.00 DESC-F/B JACKET 2XL <br />VENDOR TOTAL 56.00 <br /> <br />U0400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />47590 <br />100-4365-310000 <br />255-4121-310000 <br />100-4365-310000 <br />47590 <br /> <br />02/13/96 <br />AMT- <br />AMT- <br />AMT- <br />02/13/96 <br /> <br />01/25/96 135.76 <br />DESC-612-783-1307 <br />DESC-612-783-1326 <br />DESC-612-785-0950 <br />02/01/96 69.87 <br /> <br />41 .02 <br />38.62 <br />56.12 <br /> <br /> <br />. <br />