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<br />,E 11 <br />-ClO-01 <br /> <br />~.ENDOR <br /> <br />NAME <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />100-4260-160000 AMT- 36.54 <br />42195 07/26/94 29546 <br />100-4260-160000 AMT- 95.81 <br /> <br />DESC-3 - HOLESAW & MIRRORS <br />07/07/94 95.81 <br />DESC-MISC TOOLS <br />VENDOR TOTAL 217.22 <br /> <br />)55 MEDTOX LABORATORIES 42196 07/26/94 069412156 06/30/94 30.00 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 30.00 DESC-TESTING - PRUITT <br />VENDOR TOTAL 30.00 <br /> <br />)75 MENARDS <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />42197 <br />250-4353-160210 <br />42197 <br />700-4121-160000 <br />42197 <br />680-4120-703000 <br /> <br />07126/94 <br />AMT- <br />07/26/94 <br />AMT- <br />07/26/94 <br />AMT- <br /> <br />07/16/94 22.92 <br />22.92 DESC-SUPPLIES <br />06/23/94 61.77 <br />61.77 DESC-SUPPLIES <br />07/06/94 17.15 <br />17.15 DESC-SUPPLIES FOR WELLHOUSE <br />VENDOR TOTAL 101.84 <br /> <br />#5~<6 <br /> <br />170 METRO WASTE CONTROL C* 42198 07/26/94 07/26/94 4752.00 <br />ACCOUNT NUMBER- 730-3822-000000 AMT- 4752.00 DESC-JUNE - SAC CHARGES <br />VENDOR TOTAL 4752.00 <br /> <br />240 MEYERS, RICHARD <br />4lifCOUNT NUMBER- <br /> <br /> <br />442 MIDWEST ASPHALT <br />ACCOUNT NUMBER- <br /> <br />42199 07/26/94 07/06/94 777.70 <br />100-4160-301000 AMT- 777.70 DESC-PARK DEDICATION & AIRPORT RES <br />VENDOR TOTAL 777.70 <br /> <br />CORPO* 42200 07/26/94 16100 07/05/94 208.25 <br />700-4121-124000 AMT- 208.25 DESC~CL 5 PLUS & DUMP CHARGES <br />VENDOR TOTAL 208.25 <br /> <br />444 MIDWEST COCA-COLA BOT* 42201 07/26/94 01795474 07/12/94 156.18 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 156.18 DESC-POP SUPPLY <br />VENDOR TOTAL 156.18 <br /> <br />475 MILLER-DAVIS LEGAL FO* 42202 07/26/94 0709686 07/06/94 18.09 <br />ACCOUNT NUMBER- 100-4190-343000 AMT- 18.09 DESC-FORMS-LIQUOR LIC ON SALE <br />VENDOR TOTAL 18.09 <br /> <br />250 MINNESOTA FABRICS 42203 07/26/94 224975 07/01/94 60.59 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- 60.59 DESC-FABRIC & SUPPLIES <br />VENDOR TOTAL 60.59 <br /> <br />725 MOORE, BRUCE 42204 07/26/94 07/26/94 486.00 <br />ACCOUNT NUMBER- 250-4351-020010 AMT- 486.00 DESC-GIRLS BASKETBALL CLINIC COORD <br />VENDOR TOTAL 486.00 <br /> <br />800 STATE CHEMICAL MFG CO 42205 07/26/94 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- <br />42205 07/26194 <br />411rCOUNT NUMBER- 730-4121-160000 AMT- <br /> <br />06240712 06/28/94 698.75 <br />698.75 DESC-2 - ORANGE BUOY & DZ20 DRI <br />07080793 07/08/94 296.64 <br />296.64 DESC-ORANGE BUOY <br />VENDOR TOTAL 995.39 <br /> <br />CHECK <br />AMOUNT <br /> <br />95.81 <br /> <br />217.22 <br /> <br />30.00 <br /> <br />:30.00 <br /> <br />22.92 <br /> <br />61 .77 <br /> <br />17.15 <br /> <br />101.84 <br /> <br />4752.00 <br /> <br />4752.00 <br /> <br />777.70 <br /> <br />777.70 <br /> <br />208.25 <br /> <br />208.25 <br /> <br />156. 18 <br /> <br />156. 18 <br /> <br />18.0';1 <br /> <br />18.09 <br /> <br />60.59 <br /> <br />60.59 <br /> <br />486.0C <br /> <br />486.0C <br /> <br />698. n: <br /> <br />296. 6~ <br /> <br />995.3S <br />