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<br />~G.E 1:3 <br />='- 01 <br />~ND <br />NO VENDOF: NAt1E <br /> <br />CHECK CHECK <br />NUi"IBEF: DA TE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I E\.IJ <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBF: DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />547.94 <br /> <br />2000 VAN - 0 - LITE 4105/.:. 03/15/,::/4 61::070 01/06/94 7201:..:3 <br />ACCOUNT NUMBER- 680-4120-303000 AMT- 72.63 DESC-RESERVOIR LITES <br />VENDOR TOTAL 72.63 <br /> <br />::000 VIKING AUTOMATIC SPfU* 41057 0::::/15/94 34100 <br />ACCOUNT NUMBER- 100-4190-:::03000 AMT- 100.00 <br />ACCOUNT NUMBEF:- 100-4260-30::::000 AMT- 200.00 <br /> <br />5000 VIKING ELECTRIC 41058 03/15/94 <br />ACCOUNT NUt1BEF:- 700-4121-160000 AMT- <br /> <br />02/25/94 300.00 <br />DESC- INSF' SYSTEI'1 ~~ TEST /WTR PRS GUG <br />DESC-INSF' SYSTEM & TEST/WTR PRS GUG <br />VENDOF: TOTAL 300.00 <br /> <br />1265126 03/02/94 <br />11.78 DESC-SPRING NUT <br />VENDOR TOTAL <br /> <br />11 . 78 <br />& THREADED ROD <br />11 . 7::: <br /> <br />S006 VIKING SAFETY PRODUCT* 41059 03/15/94 499969 H 02/17/94 112.63 <br />ACCOUNT NUMBER- 100-4360-2i.l,OOOO At'iT- 112.,~,:::: DESC-BOOTS ~~ GLOVES <br />VENDOR TOTAL 112.63 <br /> <br />S600 VOSS ELECTF:IC SUPPLY * 41060 <br />ACCOUNT NUt1BER- 100-4190-511000 <br />. 41060 <br />OUNT NUMBER- 100-43(:.0-160000 <br /> <br />03/15/94 <br />AI'1T - <br />03/15/94 <br />AMT- <br /> <br />236939 02/24/94 121.54 <br />121.54 DESC-BULBS - CITY HALL <br />236940 02/24/94 88.18 <br />88.18 DESC-BULBS <br />VENDOR TOTAL 209.72 <br /> <br />02/2204 <br /> <br />95.00 <br /> <br />)400 WAGER'S, INC <br />ACCOUNT NUl"iBER- <br /> <br />41061 03/15/94 820200 <br />100-4190-513000 AMT- 95.00 <br /> <br />DESC-REPAIR PRINTER <br />VENDOR TOTAL 95.00 <br /> <br />:)700 WASTE MANAGEMENT - BL * 41062 <br />ACCOUNT NUMBER- 100-4190-353000 <br />ACCOUNT NUMBER- 100-4260~353000 <br />ACCOUNT NUMBER- 100-4360-354000 <br /> <br />03/15/94 <br />AMT- <br />AMT- <br />AMT- <br /> <br />399653 02/28/94 801.79 <br />138.41 DESC-REFUSE SERVICE - MARCH <br />221.12 DESC-REFUSE SERVICE - MARCH <br />442.26 DESC-REFUSE SERVICE - MARCH <br />VENDOR TOTAL 801.79 <br /> <br />ll-600 ZIEGLER INC <br />ACCOUNT NUl"lBER- <br />ACCOUNT NUMBER- <br /> <br />41063 03/15/94 FM34058 02/27/94 <br />730-4121-513000 AMT- 247.16 DESC-PARTS & <br />700-4121-513000 AMT- 247.15 DESC-PARTS & <br />VENDOR TOTAL <br /> <br />494.31 <br />LABOR <br />LABOR <br />494.. :31 <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />1523:::1.47 <br /> <br />CHEC <br />AMOUI\I <br /> <br />547.9 <br /> <br />72.6 <br /> <br />72.6 <br /> <br />300 . 0' <br /> <br />:300.0' <br /> <br />11.7: <br /> <br />11.7: <br /> <br />112.6 <br /> <br />112.6 <br /> <br />121.5 <br /> <br />::::8.1: <br /> <br />209.7 <br /> <br />95.0 <br /> <br />'7'5 . o! <br /> <br />801.7 <br /> <br />:::01.7 <br /> <br />494. :3 <br /> <br />494.3 <br /> <br />152381.4 <br />