Laserfiche WebLink
:..;E 11 ACCOUNTS PAYABLE CHECK REGISTER <br />-010-01 MOUNDS VIEW <br />�NQOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> VENDOR TOTAL 62.21 62.21 <br />'70(_ -@;STE MANAGEMENT - BL* 47473 01/23/96 899-700519 01/01/96 776.56 776.5, <br /> ACCOUNT NUMBER- 100-4460-353000 AMT- 185.86 DESC-GARBAGE FOR JANUARY <br /> ACCOUNT NUMBER- 10O-4365-354000 ANT- 377.36 DESC-GARBAGE FOR JANUARY <br /> ACCOUNT NUMBER- 100-419O-353000 ANT- 213.34 DESC-GARBAGE FOR JANUARY <br /> VENDOR TOTAL 776.56 776.5c <br /> 000 WATERPRO SUPPLIES COR* 47474 01/23/96 763814 12/29/95 239296.06 239296.06 <br /> ACCOUNT NUMBER- 700-4123-703000 ANT- 239296.06 DESC-WATER METER PROGRAM <br /> VENDOR TOTAL 239296.06 23Y296.0f <br /> 919 WESTERN BANK 47475 01/23/96 01/18/96 50.00 50.04 <br /> ACCOUNT NUMBER- 290-4121-396000 ANT- 50.00 �ESC-SAVINGS BOND RECYCLING GRANT <br /> VENDOR TOTAL 5O.00 50.0C <br /> 950 WESTBURNE SUPPLY INC 47476 01/23/96 1686482 11/07/95 28.94 28.94 <br /> ACCOUNT NUMBER- 750-4600-121000 AMT- 28.94 DESC-RECIP BLADE <br /> VENDOR TOTAL 28.94 28.94 <br /> 972 WILLIAMS HARDWARE 47477 01/23/96 656049-01 12/15/95 51.24 51.24 <br /> ACCOUNT NUMBER- 100-4365-16O�00 ANT- 51 ,24 DESC-HEX NUTS & SUPPLIES <br /> VENDOR TOTAL 51.24 51.2- <br /> 500 ZEOS INTERNATIONAL 47478 01/23/96 497406 01/08/96 2770.95 2770.9f <br /> 11111 <br /> UNT NUMBER- 100-4350-7030O0 ANT- 277O.95 DESC-COMPUTER FOR PARK ADMIN ASST <br /> VENDOR TOTAL 2770.95 2770.95 <br /> 000 ZEP MANUFACTURING COM* 47479 01/23/96 57570814 12/22/95 18.85 18.85 <br /> ACCOUNT NUMBER- 100-4465-160000 ANT- 18,85 DESC-ZEP DYNAMITE <br /> VENDOR TOTAL 18.85 18.85 <br /> 600 ZIEGLER INC 47480 01/23/96 2314268 01/05/96 22.53 22.5: <br /> ACCOUNT NUMBER- 1O0-4465-123000 AMT- 22.53 DESC-LIGHT BULBS <br /> VENDOR TOTAL 22.53 22.5l <br /> GRAND TOTAL 498113.88 498113.8E <br /> 1 <br /> S <br />