Laserfiche WebLink
<br />3E 6 <br />-Cl0-01 <br /> <br />~.ENDOR <br /> <br />NAME <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 />VENDOR TOTAL <br /> <br />83 . '~4 <br /> <br />~30 CARLSON EQUIPMENT COM* 42153 07/26/94 284601 06/17/94 93.45 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 93.45 DESC-ROLATAPE, 3/SPOKED-RIGID HNDLE <br />VENDOR TOTAL 93.45 <br /> <br />)00 COAST TO COAST <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />42154 07/26/94 72321 <br />100-4270-160000 AMT- 4.60 <br />42154 07/26/94 72315 <br />100-4260-160000 AMT- 8.03 <br /> <br />06/08/94 4.60 <br />DESC-4 SEWER FTG W/PLUG <br />06/08/94 8.03 <br />DESC-YELLOW SPRAY <br />VENDOR TOTAL 12.63 <br /> <br />~OO LEE COLLINS LIMITED 42155 07/26/94 0000703407/06/94 175.74 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 175.74 DESC-TAPE FOR KROY MACHINE <br />VENDOR TOTAL 175.74 <br /> <br />822 COMM CENTER 42156 07/26/94 094543 07/05/94 49.58 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 49.58 DESC-PARTS & LABOR <br />VENDOR TOTAL 49.58 <br /> <br />845 COMPUTOSERVICE, <br />ACCOUNT NUMBER- <br />~COUNT NUMBER- <br /> <br /> <br />000 COpy SALES <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />INC. 42157 07/26/94 <br />700-4120-343000 AMT- <br />730-4120-343000 AMT- <br /> <br />42158 07/26/'~J4 <br />100-4190-401000 AMT- <br />42158 07/26/94 <br />100-4200-513000 AMT- <br /> <br />07/26/94 31.44 <br />15.72 DESC-UTILITY BILLING ENVELOPES <br />15.72 DESC-UTILITY BILLING ENVELOPES <br />VENDOR TOTAL 31.44 <br /> <br />025511 07/13/94 1373.63 123.63 <br />1373.63 DESC-COPIER LEASE - 6/09 THRU 7/09 <br />025297 07/11/94 130.00 <br />130.00 DESC-MAINTENANCE CONTRACT <br />VENDOR TOTAL 1503.63 123.63 <br /> <br />025 COTTENS INC 42159 07/26194 17':i119 <br /> ACCOUNT NUMBER- 730-4121-12:3000 AI"lT- 12.77 <br /> 42159 07/26/94 1 7€::3:3:3 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 11~ t-..:. <br /> 'J.C"J <br /> 42159 07/26/'~4 174999 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 11. :;:6 <br /> <br />07/18/94 12.77 <br />DESC-BATTERY <br />07/11/94 18.83 <br />DESC-TEM SENS & AIR FILTER <br />06/10/94 11.36 <br />DESC-19- BEL TERM AST <br />VENDOR TOTAL 42.96 <br /> <br />100 CUSHMAN MOTOR COMPANY* 42160 07/26/94 09442 07/15/94 11310.30 <br />ACCOUNT NUMBER- 698-4121-703000 AMT- 11310.30 DESC-TURF TRUCKSTER,FLATBED,LINER <br />VENDOR TOTAL 11310.30 <br /> <br />700 CY/S MENS WEAR 42161 07/26/94 0009507 06/02/94 6.90 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 6.90 DESC-ARC C195 & EMBLEMS <br />VENDOR TOTAL 6.90 <br /> <br />050 DCA, INC. <br />~COUNT NUMBER- <br /> <br />42162 07/26/94 64055 06/30/94 150.00 <br />100-4120-303000 AMT- 150.00 DESC-FLEX ACCT ADMIN FEE - JUNE <br />VENDOR TOTAL 150.00 <br /> <br />CHECK <br />AMOUNT <br /> <br />8:3.94 <br /> <br />93.45 <br /> <br />9:3.45 <br /> <br />4.60 <br /> <br />8.0:3 <br /> <br />12.63 <br /> <br />175.74 <br /> <br />175.74 <br /> <br />49.58 <br /> <br />49.58 <br /> <br />:31.44 <br /> <br />31.44 <br /> <br />1250.00 <br /> <br />1:30 .OC <br /> <br />1380.0C <br /> <br />12.77 <br /> <br />18 . 8:~ <br /> <br />11.3':: <br /> <br />42.9':: <br /> <br />11310.:3( <br /> <br />11310.3( <br /> <br />6.9( <br /> <br />6.9( <br /> <br />150.0( <br /> <br />150.0( <br />