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<br />}E 7 <br />-C10-01 <br /> <br />~.ENDOR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />185 DEPT OF ADMIN., MICRO* 42163 07/26/94 064035 06/30/94 35.60 <br />ACCOUNT NUMBER- 100-4120-::::(1:3000 AMT- ::::5.60 DESC-GENERAL AIRPORT FILES <br />VENDOR TOTAL 35.60 <br /> <br />LOO EPA AUDIO VISUAL, INC. 42164 07/26/94 00089843 07/15/94 988.32 <br />ACCOUNT NUMBER- 270-4120-703000 AMT- 98:::.32 DESC-MONITOR/RECEIVER <br />VENDOR TOTAL 988.32 <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />325 EBERT CONSTRUCTION 42165 07/26/94 07/26/94 34032.80 <br />ACCOUNT NUMBER- 698-4121-705000 AMT- 34032.80 DESC-PAYMENT #1 (MAINTENANCE BLDG) <br />VENDOR TOTAL 34032.80 <br /> <br />)20 ERICKSON/S NEWMARKET 42166 07/26/94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br /> <br />07/06/94 61.75 <br />3.76 DESC-MISC GROCERIES <br />57.99 DESC~MISC GROCERIES <br />VENDOR TOTAL 61.75 <br /> <br />)95 EXECUTONE 42167 07/26/94 81182 07/05/94 296.66 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 296.66 DESC-RELOCATE THE MODEM & EXT/S <br />VENDOR TOTAL 296.66 <br /> <br />9~EDORS MARKET 42168 07/26/94 <br />~COUNT NUMBER- 255-4121-160000 AMT- <br /> <br />07/15/94 43.64 <br />43.64 DESC-POP & CANDY <br />VENDOR TOTAL 43.64 <br /> <br />431 FAIRCON SERVICE 42169 07/26/94 713904 07/05/94 225.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-QTRLY MAINTENANCE <br />VENDOR TOTAL 225.00 <br /> <br />900 FLAGHOUSE INC 42170 07/26/94 0355263013 06/21/94 177.49 <br />ACCOUNT NUMBER- 250-4351-160002 AMT- 177.49 DESC-SPONGE POLO SET <br />VENDOR TOTAL 177.49 <br /> <br />925 FLAHERTY EQUIPMENT CO* 42171 07/26/94 141860020 07/05/94 37.81 <br />ACCOUNT NUMBER-730-4121-123000 AMT- 37.81 DESC-OIL FILTER & ADAPTER <br />VENDOR TOTAL 37.81 <br /> <br />950 FLANAGAN SALES, INC 42172 07/26/94 4047 07/05194 1::::2.4:3 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- 132.43 DESC-BANNERS & SIGNS <br />VENDOR TOTAL 132.43 <br /> <br />71.38 <br /> <br />888 FRICKE & SONS SOD, IN* 42173 07/26/94 06/09/94 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 71.38 DESC-93 YARDS <br />VENDOR TOTAL <br /> <br />895 FRIENDLY CHEVROLET GE* 42174 <br />ACCOUNT NUMBER- 100-4260-122000 <br />. 42174 <br />COUNT NUMBER- 100-4260-122000 <br /> <br />07/26194 <br />AMT- <br />07/26/94 <br />AMT- <br /> <br />71.38 <br /> <br />22ge,22 <br /> <br />06/18/94 <br />DESC-HANDLE <br />07/12/94 <br />DESC-SENSOR <br /> <br />6.76 <br /> <br />6.76 <br /> <br />2:31420 <br />52.91 <br /> <br />52.91 <br /> <br />CHECK <br />AMOUNT <br /> <br />:35.60 <br /> <br />35.60 <br /> <br />9E:8 .32 <br /> <br />'~88. 32 <br /> <br />340:32. 80 <br /> <br />340:32 . 80 <br /> <br />t.1 . 75 <br /> <br />61 . 75 <br /> <br />296.66 <br /> <br />296.66 <br /> <br />43.64 <br /> <br />43.6LI <br /> <br />225.0(1 <br /> <br />225.0C <br /> <br />177.45 <br /> <br />177 . 45 <br /> <br />:37 .81 <br /> <br />37.81 <br /> <br />132 . 4~ <br /> <br />1:32.4~ <br /> <br />71.3:: <br /> <br />71 . 3~ <br /> <br />6. 7~ <br /> <br />52.9i <br />