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<br />\GE 10 <br />'-Cl0-(1l <br /> <br />:.NDOR NAi'lE <br /> <br />j/.:.05 LARSCO, I NC <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />CHECK <br />NUMBER <br /> <br />CHED::: <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />INVOICE NMBR <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />42392 08/09/94 000152 <br />700-4121-125000 AMT- 80.94 <br />42392 08/09/94 000149 <br />680-4120-703000 AMT- 180.00 <br /> <br />07/15/94 80.94 <br />DESC-BOTTOM BODY,DIAPHRAGM <br />07/11/94 1::::0.00 <br />DESC-TRBLSHT & REPR FLOW CNTRL VLV <br />VENDOR TOTAL 2/.:.0.94 <br /> <br />.881 LEE'S AUTO WRECKING 42393 <br />ACCOUNT NUMBER- 100-4360-160000 <br /> <br />0::: /0'" j';;"i 4 <br />AI'1T- <br /> <br />08/09/94 79.88 <br />79.88 DESC-l "" 404 MAUFOLD-WATER TRUCK <br />VENDOR TOTAL 79.88 <br /> <br />~800 LOCATOR & MONITOR SAL* 42394 08/09/94 04439 <br />ACCOUNT NUMBER- 700-4121-513000 AMT- 7/.:..72 <br /> <br />07/14/94 76.72 <br />DESC-BATTERY 9V RECEIVER <br />VENDOR TOTAL 7/.:..72 <br /> <br />WOO LORENZ BUS SERVICE, 1* 42:395 08/09/94 943713 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 80.00 <br /> <br />07/20/94 80.00 <br />DESC-SPRINGBROOK NATURE CENTER <br />VENDOR TOTAL 80.00 <br /> <br />5000 LOWELL " S <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br /> <br />):.RPA <br />ACCOUNT NUMBER- <br /> <br />4:t::396 <br /> <br />730-4121-123000 <br />4239/.:. <br />7:30-4121-123000 <br /> <br />08/09/94 <br />AMT- <br />08/09/94 <br />AMT- <br /> <br />8-160/.:.94 07/25/94 /.:.8.10 <br />/.:.8.10 DESC-WATER PUMP,SOLAR CHARGER,CORE <br />8-160713 07/25/94 8.52- <br />8.52- DESC-RETURN CORE <br />VENDOR TOTAL 59.58 <br /> <br />42397 08/09/94 001920 <br />100-4350-361000 AMT- 15.00 <br /> <br />07/20/94 15.00 <br />DESC-AQUATIC STUDY <br />VENDOR TOTAL 15.00 <br /> <br />D320 MTI DISTRIBUTING CO 42398 <br />ACCOUNT NUMBER- 100-43/.:.0-160000 <br /> <br />0750 MASYS CORPORATION 42399 <br />ACCOUNT NUMBER- 100-4200-513000 <br /> <br />2075 MENARDS <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br /> <br />08/09/94 433516 <br />AMT- 97.26 <br /> <br />06/27/94 97.26 <br />DESC-NIPPLE,NOZZLE KIT,SwnJG JOINT <br />VENDOR TOTAL 97.26 <br /> <br />08/09/94 <br />AMT- <br /> <br />5856 08/01/94 724.20 <br />724.20 DESC-MAINTENANCE & SOFTWARE <br />VENDOR TOTAL 724.20 <br /> <br />42400 08/09/94 2716 <br />250-4353-H:.021:3 AMT- 407.54 <br />42400 08/09/94 <br />250-4353-1/,:,0210 AMT- <br />700-4121-1/,:,0000 AI'1T- <br /> <br />07/06/94 <br />DESC-THEATER <br />08/09/'7'4 <br />22.92- DESC-CREDIT <br />61.77- DESC-CREDIT <br />VENDOR TOTAL <br /> <br />407.54 <br />SUPPLIES <br /> <br />84.69- <br /> <br />:322 II :35 <br /> <br />3425 MIDWAY INDUSTRIAL SUP* 42401 08/09/94 186526 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 77.85 <br /> <br />07/08/94 77.85 <br />DESC-NOZZLES,GASKET,NEEDLE ASSY <br />VENDOR TOTAL 77.85 <br /> <br />,3980 MINNESOTA CONWAY 42402 <br />4111fOUNT NUMBER- 100-4200-160000 <br /> <br />08/09/94 205105 07/11/94 107~20 <br />AMT- 107.20 DESC-RECHARGE DRY CHEMICALS <br />VENDOR TOTAL 107.20 <br /> <br />CHECK! <br />AMOUNT <br /> <br />80.94 <br /> <br />180.00 <br /> <br />260.94 <br /> <br />79.88 <br /> <br />79.88 <br /> <br />76.72 <br /> <br />76.72 <br /> <br />80.00 <br /> <br />80.00 <br /> <br />68.10 <br /> <br />8.52 <br /> <br />59.58 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />97.2f <br /> <br />97 . 2(; <br /> <br />724.1C <br /> <br />724.2C <br /> <br />407.5l1 <br /> <br />84.6'; <br /> <br />322 .8~ <br /> <br />77 . 8~ <br /> <br />77 .8~ <br /> <br />107.2( <br /> <br />107.21 <br />