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<br />'AGE 8 <br />P-ClO-01. <br />'ENDOR <br />NO VENDOR NAt1E <br /> <br />CHECK CHECI<:: <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT. <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~COUNT NUMBER- <br /> <br />37587 07/14/92 006973 07/14/92 5.85 <br />100-4360-160000 AMT- 5.:::5 DESC-SPRINKLING CAN <br />VENDOR TOTAL 238.39 <br /> <br />9700 CY"S MENS WEAR 37591 07/14/92 547:34 06/22/92 1:37.:;:0 <br />ACCOUNT NUMBER- 100-4200-240000 AMT-. 137.30 DESC-RESERVE UNIFORM-SCOTT BERG <br />VENDOR TOTAL 137.30 <br /> <br />:0695 DAVE/S SPORT SHOP 37592 07/14/92 1135 06/17/92 12.78 <br />ACCOUNT NUMBER- 250-4351-160008 AMT- 12.78 DESC-3 BASE ANCHORS <br />VENDOR TOTAL 12.78 <br /> <br />10700 DAVIES WATER EQUIPMEN* 37593 <br />ACCOUNT NUMBER- 730-4121-160000 <br />:~:7593 <br />ACCOUNT NUMBER- 730-4121-124000 <br /> <br />07/14192 <br />AMT- <br />07/14/92 <br />AMT- <br />07/14/92 <br />AMT- <br />07/14/92 <br />AMT- <br /> <br />37!:i93 <br /> <br />ACCOUNT NUMBER- 70<}-4121-123000 <br />37593 <br />ACCOUNT NUMBER- t;,80-4120'-703000 <br /> <br />27157 <br /> <br />06/10/92 86.96 <br />[lESC-COUPLINGS &: FITTINGS <br />06/1';> /92 200 . 9';" <br />[IESC-COUPLINGS &: STRAPS <br />06/23/92 107.46 <br />[lESe-NEPTUNE PULSER WITH REMOTE <br />06/23/92 906.49 <br />[lESC-RESILIENT WEDGE VALVE &: PARTS <br />VENDOR TOTAL 1301.90 <br /> <br />86.96 <br />275:32 <br /> <br />200.99 <br />27643 <br />107.46 <br />271:.,]:;: <br />906.49 <br /> <br />.2000 EGGHEAD DISCOUNT SOFT* 37594 07/14/92 91794501 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 81.99 <br /> <br />06/19/92 81.99 <br />DESC-FACELIFT FOR WP <br />VENDOR TOTAL 81.99 <br /> <br />45.LECTR I C MOTOR SPEC I A* 37595 07/14192 0224.53 <br />. 'COUNT NUt1BER- 100-4230-513000 AMT- 579.00 <br /> <br />06/16/92 579.00 <br />DESC-REPAIR DEFENSE SIREN <br />VENDOR TOTAL 579.00 <br /> <br />5000 ELECTROCOM COl"1t1 SYSTE* :;:7596 07/14/92 2450 05/26192 10413.00 <br />ACCOUNT NUMBER- 200-4120-703000 AMT- 10413.00 DESC-ECA MOBILE DATA TERMINAL <br />VENDOR TOTAL 10413.00 <br /> <br />9020 ER I CKSON" S NEWMARKET 37597 07/14 /''i.J2 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- <br /> <br />06/25/92 16.05 <br />16.05 DESC-STA-FLO & SALT <br />VENDOR TOTAL 16.05 <br /> <br />9075 EVERGREEN LAND SERVIC* 37598 07/14/92 3136 06/16/92 341.12 <br />ACCOUNT NUMBER- 100-4270-705000 AMT- 341.12 DESC-LONG LAKE ROAD-CONSULTANT <br />VENDOR TOTAL 341.12 <br /> <br />,9095 EXECUTONE 37599 07/14/92 71558 OS/20/92 965.00 <br />ACCOUNT NUMBER- 680-4120-705000 AMT- 965.00 [lESC-REPAIR CUT CABLE <br />VENDOR TOTAL 965.00 <br /> <br />26.51 <br /> <br />1900 FEDERAL EXPRESS CORPO* 37600 07/14/92 1-538-78531 06/12/92 <br />ACCOUNT NUMBER- 730-4122-515000 AMT- 26.51 DESC-DELIVERY <br />VENDOR TOTAL <br /> <br />. <br /> <br />261151 <br /> <br />CHEC.~ <br />AMOUNl <br /> <br />5118~ <br /> <br />238 II :3'; <br /> <br />137 .3C <br /> <br />1'-37.:3C <br /> <br />12 . 7E <br /> <br />12 . 7E <br /> <br />86 . 9~ <br /> <br />200 .9'; <br /> <br />107.41:. <br /> <br />906.4'; <br /> <br />1301 .9C <br /> <br />81119'; <br /> <br />81.-71; <br /> <br />579.0C <br /> <br />579.0C <br /> <br />10413 . OC <br /> <br />10413.0C <br /> <br />16 . O~ <br /> <br />16 . O~ <br /> <br />:;:41.1~ <br /> <br />:;:41 . 1 ~ <br /> <br />965.0C <br /> <br />965.0C <br /> <br />26.51 <br /> <br />26.51 <br />