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<br />:>AGE 4 <br />~P-Cl0-0l <br />JENDOR <br />NO VENDOR NAME <br /> <br />.OUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE <br />NUMBER DArE INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />MIOUNT <br /> <br />100-4190-121000 AMT- 112.98 DESC-GRAINGER/LAMPS <br />29056 12/12/89 497-854135-9 11/07/89 89.52 <br />700-4121-125000 AMT- 89.52 DESC-GRAINGER/SUPPLIES <br />VENDOR forAL 251.80 <br /> <br />~0586 HARMON GLASS 29057 12/12/89 1216951 11/06/89 321.62 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- 321.62 BESC-HARMON GLASS/WINDSHIELD <br />VENDOR TOTAL 321.62 <br /> <br />~0715 HAYDEN-MURPHY <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />~5800 HOLMES & GRAVEN <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />29058 <br />730-4121-123000 <br />29058 <br />730-4121-123000 <br /> <br />12/12/89 31026 11/13/89 36.61 <br />AMT- 36.61 DESC-HAYDEN-MURPHY EGUIP/PARTS <br />12/12/89 31072 11/14/89 13.74 <br />AMT- 13.74 DESC-HAYDEN-MURPHY EGUIP/HEADLIGHT <br />VENDOR TOTAL 50.35 <br /> <br />29059 <br />691-4120--303000 <br />29059 <br />650-4120-30~:000 <br />29059 <br />100-2303-0009:34 <br /> <br />11/14/89 260.63 <br />DESC-HOLMES & GRAVEN/PROF SERVICES <br />11/14/89 999.60 <br />DESC-HOLMES & GRAVEN/PROF SERVICE <br />11/14/89 233.15 <br />DESC-HOLMES & GRAVEN/PROF SERVICE <br />VENDOR TOTAL 1493.38 <br /> <br />12/12/89 0~'5802 <br />AMT- 260.63 <br />12/12/89 025800 <br />AMT- 999.60 <br />12/12/89 25801 <br />AMT- 233.15 <br /> <br />12/05/89 9.60 <br />9.60 D~SC-MICHELLE HREN/MILEAGE <br />VENDOR fOTAL 9.60 <br /> <br />~6100 MICHELLE HREN 29060 12/12/89 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />. <br />10048 ICMA - MIS 29061 12/12/89 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- <br /> <br />12/05/89 63.95 <br />63.95 BESC-ICMA/PUBLICAfION <br />VENDOR TOTAL 63.95 <br /> <br />15400 INGMAN LABORATORIES, * 29062 12/12/89 12/05/89 40.80 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 40.80 D~SC-INGMAN LAB/ANALYSES <br />VENDOR TorAL 40.80 <br /> <br />L2000 LENFER TRANSMISSIONS 29063 12/12/89 5226 11/09/89 484.00 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 484.00 DESC-LENFER TRANSMISSIONS/REBUILT <br />VENDOR TOTAL 484.00 <br /> <br />L3545 LILLIE SUR URBAN NEWS 29064 12/12/89 12/05/89 24.00 <br />ACCOUNT NUMBER- 250-4354-160260 AMT- 24.00 DESC-LILLIE NEWSPAPER/ADS <br />VENDOR forAl 24.00 <br /> <br />M0750 MASYS CORPORATION 29065 12/12/89 3524 12/01/89 646.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 646.00 DESC-MASYS CORP/MAINTENANCE-SOFTWR <br />VENDOR TOTAL 646.00 <br /> <br />M3442 MIDWEST ASPHALT CORPO* 29066 12/12/89 021254 11/11/89 1635.16 <br />ACCOUNT NUMBER- 700-4121-124000 AMT- 1635.16 DESC-MIDWEST ASPHALT/ROAD MATERIAL <br />29066 12/12/89 002174 11/04/89 88.41 <br /> <br />. <br /> <br />CHECI <br />AMOUN <br /> <br />89.5: <br /> <br />251.8' <br /> <br />321.6 <br /> <br />321.6: <br /> <br />36.6 <br /> <br />HI.7, <br /> <br />50 . 3~ <br /> <br />260.6 <br /> <br />9119 . 6' <br /> <br />233.1 <br /> <br />149:3. :3 <br /> <br />9.6: <br /> <br />9.6: <br /> <br />6:3.9 <br /> <br />63.9 <br /> <br />40.8 <br /> <br />40.8 <br /> <br />484.0 <br /> <br />484.0 <br /> <br />24.0 <br /> <br />24.0 <br /> <br />646.0 <br /> <br />646.0 <br /> <br />1635.1 <br /> <br />88.4 <br />