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<br />'AGE '14 <br />\P-ClO-01 <br />IENDOR <br />NO VENDOR NAME <br /> <br />. <br /> <br />CHECK <br />NUMBER <br /> <br />"0450 TAMS-WITMARK MUSIC LI* 40830 <br />ACCOUNT NUMBER- 250"-4353-16021:3 <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHEI <br />AMOUI <br /> <br />I? .J <br /> <br />02/15i94 1<71048 <br />AMT- 9.50 <br /> <br />01/03/94 9.50 <br />DESC-ADVANCE MATERIALS - OLIVER <br />VENDOR TOTAL 9.50 <br /> <br />I~J .~ <br /> <br />02/15/94 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />02/15/94 <br />AMT- <br />AMT- <br /> <br />"06:;:5 TARGET STORES 40::::31 02/15/94- 53 Be,9 12/1:3/93 47.:39 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 4 7 .~;I;I DESC-MOTION DETEC <br /> VENDOR TOTAL 47 . :39 <br />"5795 TOLL COMPANY 40~:;:32 02/15/94 4788:;: 1 01;:31/94 5.27 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-CHEMICALS <br /> VENDOR TOTAL 5.27 <br /> <br />02/15/94 <br />55.70 DESC-785-0950 <br />37.18 DESC-783-1307 <br />8.06 DESC-783-1326 <br />65.24 DESC-484-9155 <br />31.55 DESC-E23-4126 <br />9:::.91 DESC-E07-1580 <br />65.95 DESC-E07-1580 <br />VENDOR TOTAL <br /> <br />:::;62 .5t? <br /> <br />47.l <br /> <br />47.l <br /> <br />5.: <br /> <br />t:" . <br />0.. <br /> <br />"6000 TOTAL WEATHER 40:=::3:3 02/15/94 0000545 02/01/94 150.00 150.1 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- 150.00 DEse..METEOROLOGICAL SERVICES - MAR <br />VENDOR TOTAL 150.00 150.1 <br /> <br />10400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />~CCOUNT NUMBER- <br /> <br /> <br />10405 US WEST CELLULAR 40:::::::5 <br />ACCOUNT NUMBER- 100-4200-310000 <br />ACCOUNT NUMBER- 700-4121-310000 <br /> <br />4(}~;34 <br /> <br />100-4:;:60-::::10000 <br />100-4:;:60-:310000 <br />255-4121-:310000 <br />100-4190~:310000 <br />100-4190-:::: 1 0000 <br />700-4121-::::10000 <br />7:30-4121-::::10000 <br /> <br />:362.59 <br /> <br />02/15/94 132.44 <br />95.21 DESC-ACCT #1003-946589 <br />37.23 DESC-ACCT #1003-946586 <br />VENDOR TOTAL 132.44 <br /> <br />:362. ~ <br /> <br />:3(:t2.~ <br /> <br />1:32.' <br /> <br />1:32 . ' <br /> <br />41~5-.t <br /> <br />1:3000 UNIFORM UNLIMITED 4013:36 02/15/94 1062:38 12/17/9:;: 495.00 <br />ACCOUNT NUMBER- 100~4200-240000 AMT- 495.00 DESC-POINT BLANK BALLISTIC VEST <br />VENDOR TOTAL 495.00 <br /> <br />02/02/94 <br />BESC-MISC PART <br />VENDOR TOTAL <br /> <br />186.:3g <br /> <br />15000 UNITED SUPPLY CORPORA* 40837 02/15/94 173623 <br />ACCOUNT NUMBER- 100-4260-512000 AMT- 186.:;:::: <br /> <br />186 . :3~3 <br /> <br />495.1 <br /> <br />186.: <br /> <br />1:=:6.~ <br /> <br />/6006 VIKING SAFETY PRODUCT* 40838 02/15/94 499416H 01/26/94 180.05 180.1 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 180.05 DESC-DISPOSABLE BLKTS,ADV & DUCT TP <br />VENDOR TOTAL 180.05 180.! <br /> <br />10400 WAGER/S, INC 40839 02/15/94 803920 01/27/94 749.76 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 749.76 DESC-MAINTENANCE AGREEMENT <br />VENDOR TOTAL 749.76 <br /> <br />01/31/94 793.12 <br />DESC-FEBRUARY SERVICE <br /> <br />10700 WASTE MANAGEMENT - BL* 40840 02/15/94 3:=:5104 <br />ACCOUNT NUMBER- 100-4190-:35:3000 AMT- 129.74 <br /> <br />. <br /> <br />749." <br /> <br />749." <br /> <br />79:-==. <br />