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<br />)AGE 6 <br />iP-ClO-01 <br />1EN9liI... <br />N~ENDOR <br /> <br />NAME <br /> <br />CHECK <br />NUMBER <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 />36250 S B M FIRE DEPARTMENT 37171 12/29/92 12/14/92 304.29 <br />ACCOUNT NUMBER- 100'-4210-303000 AMT- 304.29 DESC-FIRE INSPECTION SERVICES-NOV <br />VENDOR TOTAL 304.29 <br /> <br />36900 STATE TREASURER FUND 37172 12/29/92 P 02411 12/16/92 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 21.30 DESC-CABINET <br />VENDOF: TOTAL <br /> <br />21 . 30 <br /> <br />21 . 30 <br /> <br />37060 STERLING SUPPLY INC 37173 12/29/92 54299 12/02/92 19.26 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 19.26 DESC-GRAVEL - WELLS #5 & 6 <br />VENDOR TOTAL 19.26 <br /> <br />r3500 3M MAR0542 (RL) 37174 12/29/92 TP10169 12/14/92 2109.24 <br />ACCOUNT NUMBER- 100-4270-705000 AMT- 2109.24 DESC-2 ROLl.S OF TAPE <br />VENDOR TOTAL 2109.24 <br /> <br />J0400U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />.COUNT NLlMBER- <br />COUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />:37175 <br />100- 4:360.. 310000 <br />100-4190-310000 <br />730-4121-310000 <br />100-4:360-:310000 <br />100,-4:360,-310000 <br />100 - 41'70 - 310000 <br />100-4190-310000 <br />100-4190-310000 <br /> <br />12129/92 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />12/29/92 1067.49 <br />20.92 DESC-780-1908 <br />31.55 DESC-E23-4126 <br />164.86 DESC-E07-1580 <br />10.:38 DESC-784'.'1305 <br />10.38 DESC-784-1076 <br />53.78 DESC-784-4:349 B001122 <br />725.80 DESC-784-3055 <br />49.82 DESC-784-9871 <br />VENDOR TOTAL 1067.49 <br /> <br />CHECI <br />AMOUN' <br /> <br />304 . 2' <br /> <br />304.2' <br /> <br />21.31 <br /> <br />21.31 <br /> <br />19.2, <br /> <br />19.2. <br /> <br />2109.2. <br /> <br />2109.2. <br /> <br />1067.4' <br /> <br />1067.4' <br /> <br />J2750 ULRICH, MICHAEL 37176 12/29/92 12/29/92 14.89 14.8' <br />ACCOUNT NUMBER- 100-4270-363000 AMT- 14.89 DESC-REIMBURSEMENT - MSSA MEETING <br />VENDOR TOTAL 14.89 14.8' <br /> <br />J5000 UNITOG RENTALS SYSTEM 37177 <br />ACCOUNT NUMBER- 700-4121-240000 <br />37177 <br />ACCOUNT NUMBER- 730-4121-240000 <br /> <br />12/29/92 2832741214 12/14/92 104.24 <br />AMT- 104.24 DESC-UNIFORM RENTAL <br />12/29/92 2832741207 12/07/92 105.39 <br />AMT- 105.39 DESC-UNIFORM RENTAL <br />VENDOR TOTAL 209.63 <br /> <br />462.32 <br /> <br />J9100 UPWIND PRODUCTS 37178 12/29/92 12/05/92 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 462.32 DESC-11 FLAGS <br />VENDOR TOTAL <br /> <br />~0650 WARNER INDUSTRIAL SUP* 37179 <br />ACCOUNT NUMBER- 700-4121-121000 <br />-::':7179 <br />ACCOUNT NUMBER- 100-4360-511000 <br />37179 <br />ACCOUNT NUMBER- 100-4360-511000 <br /> <br />~ <br /> <br />12/29/92 <br />AMT- <br />12129/92 <br />AMT- <br /> <br />12129/92 <br /> <br />AMT- <br /> <br />462 . :32 <br /> <br />1024630-01 12/15/92 <br />77.38 DESC-PAINT <br />1024036-01 12/11/92 <br />179.77 DESC-PAINT <br />1024036-02 12/11/92 <br />89.89 DESC-PAINT <br />VENDOR TOTAL <br /> <br />77.38 <br /> <br />179.77 <br /> <br />89.89 <br /> <br />347.04 <br /> <br />104.2' <br /> <br />105.:3' <br /> <br />209 . 6: <br /> <br />4.62 . 3: <br /> <br />462.3: <br /> <br />77.3: <br /> <br />179 . 7' <br /> <br />89.8' <br /> <br />347 . (} <br />