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<br />:'AGE '7 <br />~P-Cl0-0l <br />lENDOR <br />NO VENDOR NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />. <br /> <br />)3225 SHORT ELLI OTT ~ HENDR* 36568 <br />ACCOUNT NUMBER- 100-4360-705000 <br />:36568 <br />ACCOUNT NUMBER- 680-4120-303000 <br /> <br />10/14/92 <br />At'IT - <br />10i14/92 <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />288.00 <br /> <br />15086 09/25/92 1327.74 <br />1327.74 DESC-MISC ENG. CONSULTING-GREENFLD <br />15011 09/24/92 211.45 <br />211.45 DESC-WATERMAIN &- SEWER IMPROVEMENTS <br />VENDOR TOTAL 1539.19 <br /> <br />i5550 SNAP-ON TOOLS 36569 10/14/92 53-328527 0'7/18/92 29.35 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 29.35 DESC-B PLIER W/MUG <br />VENDOR TOTAL 2'7.35 <br /> <br />i6200 CITY OF SPRING LAKE P* 36570 10/14/92 10/14/92 392.60 <br />ACCOUNT NUMBER- 730-4121-904000 AMT- 392.60 DESC-SEWER BILLING <br />VENDOR TOTAL 3':12.60 <br /> <br />)6900 STATE TREASURER FUND 36571 10/14/92 F 32450 09/15/92 32.00 <br />ACCOUNT NUMBER- 270-4120-160000 AMT- :32.00 DESC-DESI< & PARTITION <br />VENDOR TOTAL c 32.00 <br /> <br />)6990 STEPANIAK CONSTRUCTIO* 36572 10/14/92 1288 08/08/92 1442.50 <br />ACCOUNT NUMBER- 700-4121-515000 AMT- 1442.50 DESC-REPAIR WATER LEAK-5080 SLVR LK <br />VENDOR TOTAL 1442.50 <br /> <br />"5850 TOOL WAREHOUSE, INC 36573 10/14/92 64077 <br />tltCCOUNT NUMBER- 700-4121-513000 AMT- 99.36 <br /> <br />12750 ULRICH, MICHAEL <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />3e,574 10/14/92 <br />100-4270-363000 AMT- <br />100-4260-363000 AMT- <br /> <br />15000 UNITOG RENTALS SYSTEM 36575 <br />ACCOUNT NUMBER- 730-4121-240000 <br /> <br />36575 <br /> <br />ACCOUNT NUMBER- 700-4121-240000 <br /> <br />10/14/92 <br />AMT- <br />10/14/92 <br />AMT- <br /> <br />09/22192 <br />DESC-MISC PARTS <br />VENDOR TOTAL <br /> <br />99 . :36 <br /> <br />99.36 <br /> <br />10/14/92 36.89 <br />24.95 DESC-MSSA EXPENSES <br />11.'~4 DESC-TRAINING MEETING <br />VENDOR TOTAL 36.89 <br /> <br />2832740928 09/28/92 98.98 <br />98.98 DESC-UNIFORM RENTAL <br />2:332740921 09/21 /92 99 . 22 <br />99.22 DESC-UNIFORM RENTAL <br />VENDOR TOTAL 198.20 <br /> <br />'3000 VII<ING AUTOMATIC SPRI* 36576 10/14/92 M21481 09/18/92 110.00 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 110.00 DESC-INSPECTION SERVICE CONTRACT <br />VENDOR TOTAL 110.00 <br /> <br />'6006 VII<ING SAFETY PRODUCT* 36577 10/14/92 443354H-H 09/2:3/92 174.13 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 174.13 DESC'-10 MARKER FLAGS & 1 KNEE BOOT <br />VENDOR TOTAL 174.13 <br /> <br />10700 WASTE MANAGEMENT - BL* 36578 <br />ACCOUNT NUMBER- 100-4190-353000 <br />ACCOUNT NUI'1BER- 100-4260-353000 <br /> <br />. <br /> <br />10/14/92 223050 09/23/92 714.62 <br />AMT- 104.37 DESC-OCTOBER REFUSE COLLECTION <br />AMT- 161.66 DESC-OCTOBER REFUSE COLLECTION <br /> <br />CHECt, <br />AMOUNl <br /> <br />28!3 .. O( <br /> <br />1327.7" <br /> <br />211. 4~ <br /> <br />1539 . 1 ~ <br /> <br />29 . 3~ <br /> <br />.-.t';} ~c <br />..::..:: .-:J__ <br /> <br />392 . 6( <br /> <br />392 . 6( <br /> <br />32 . O( <br /> <br />32.0C <br /> <br />1442.5( <br /> <br />1442.5( <br /> <br />99 .. 3t <br /> <br />'?9 . :3t <br /> <br />36 . 8'7 <br /> <br />36.89 <br /> <br />';':3 . 9:: <br /> <br />9-;' . 2~ <br /> <br />198.2C <br /> <br />11 0 .OC <br /> <br />110.00 <br /> <br />174.1~ <br /> <br />174.13 <br /> <br />714.62 <br />