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<br />AGE _ <br />P-ClO.-01 <br />ENDOR <br />NO VEND OF: NAME <br /> <br />~ .CCOUNT NUl"lBEF:- <br /> <br />CHECt::: <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />40:::70 03/01/94 <br />100-4260-1/;,0000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />DATE <br /> <br />INVOICE NMBR <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />Al'lOUNT <br /> <br />02118 12/14/93 ~.6Q <br />3.e:,O DESC-FITTINGS,ELEC BOX ,PLATES <br />VENDOR TOTAL 6.09 <br /> <br />5400 LEE COLLINS LIMITED 40871 03/01/94 0006675 02/09/94 175.74 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 175.74 DESC-TAPE BLK/WHT <br />VEND OF: TOTAL 175.74 <br /> <br />5820 COMM I SS IONEF: OF TRANS* 40872 <br />ACCOUNT NUMBER- 100-4350-362000 <br /> <br />03/01/94 118434 02/07/94 50.00 <br />AMT- 50.00 DESC-BIKE CONF - SAARION <br />VENDOR TOTAL 50.00 <br /> <br />6000 COPY SALES 40873 03/01194 018::;42 02/16/94 27 . e:8 <br /> ACCOUNT NUMBER- 7:30-4121-401000 AMT- 27.69 DESC-METER SERVICE <br /> VENDOR TOTAL 27.69 <br />6025 COTTENS INC 40:::74 03/01/94 1 I.. '")-":J''')'"') 02/10/94 11.61 <br />...._'.f....L.k.L. <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 11.61 DESC-OIL LITH'GRE <br /> 40::;:74 03/01/94 162221 02/10/94 14,,38 <br /> ACCOUNT NUI'1BER- 100-4260-160000 AMT- 14.38 DESC-WIP HOSE <br /> VENDOR TOTAL 25.99 <br /> <br />7050 CRYSTEEL DIST., INC l10875 <br />ACCOUNT NUMBER- 100-4260-123000 <br /> <br />. <br />0050 DCA, INC. <br />ACCOUNT NUMBER- <br /> <br />03/01194 <br />AMT- <br /> <br />12899 02/10/94 52.45 <br />52.45 DESC-5~ MORSE CABLE & GUIDES <br />VENDOR TOTAL 52.45 <br /> <br />40876 03/01/94 61048 01/31/94 150.00 <br />100-4190-303000 AMT- 150.00 DESC-ADMIN'FEE FLEX ACCT-JAN <br />VENDOR TOTAL 150.00 <br /> <br />1985 DEPT OF ADMIN., MICRO* 40877 03/01/94 014469 <br />ACCOUNT NUMBER- 100-4120-:;::03000 AMT- 6.78 <br /> <br />3300 DISCOUNT STEEL, INC. 40878 <br />ACCOUNT NUMBER- 100-4260-123000 <br /> <br />5"J095 EXECUTONE <br />ACCOUNT NUMBER- <br /> <br />03/01/94 <br />AMT- <br /> <br />LfO::;:79 0:::: 10 1194 <br />100-4190-513000 AMT- <br /> <br />0040 G E CAPITAL CORPORATI* 40880 03/01/94 <br />ACCOUNT NUMBER- 700-4121-401000 AMT- <br /> <br />0080 G & K SERVICES <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />~COUNT NUMBER- <br /> <br />40881 <br />100-4260-30:;::000 <br />100--4260-240000 <br />100-4270-24(1)00 <br /> <br />03/01/'::J4 <br />AMT- <br />AMT- <br />AMT- <br /> <br />01/31/94 6.78 <br />DESC-FILE LOCAL IMPR ASSESSMENTS <br />VENDOR TOTAL 6.78 <br /> <br />6262 02/15/94 <br />144.36 DESC-STEEL <br />VENDOR TOTAL <br /> <br />144. ::::6 <br /> <br />144.36 <br /> <br />03/01/94 489.00 <br />489.00 DESC-MAINTENANCE COVERAGE <br />VENDOR TOTAL 489.00 <br /> <br />13818078 03/01/94 114.86 <br />114. :::(:, DESC- INSTALLMENT PAYMENT <br />VENDOR TOTAL 114.86 <br /> <br />17::::4:39 <br />23.00 <br />19.24 <br />25.04 <br /> <br />02/16/94 141.37 <br />DESC-RAGS ~ TOWELS <br />DESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br /> <br />CHEC <br />AMOU~ <br /> <br />:;: .1. <br /> <br />6.( <br /> <br />1 75 . i <br /> <br />1 75. i <br /> <br />50.( <br /> <br />50.( <br /> <br />27 .~ <br /> <br />27.1:. <br /> <br />11.~ <br /> <br />14.::: <br /> <br />25.'; <br /> <br />52.~ <br /> <br />52.~ <br /> <br />150. C <br /> <br />150 . C <br /> <br />6. J <br /> <br />6. J <br /> <br />144.::: <br /> <br />144.::: <br /> <br />489 . ( <br /> <br />4::::';>.. (: <br /> <br />114.::: <br /> <br />114.:: <br /> <br />141.::: <br />