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ap215 -1s PERIOD:04 /15/97 <br />Inv No. <br />793018 <br />793022 <br />793030 <br />793036 <br />794002 <br />794003 <br />2003 <br />2196 <br />2320 <br />5940308 <br />5960622 <br />5980747 <br />6100133 <br />5111 <br />5218 <br />Description <br />PRINTER /REC <br />SERVICE CALL /PW <br />EMERGENCY HUB FOR NE <br />SVS CALL CABLES /IS <br />SERVICE CALL /REC <br />3 MICE /LIB <br />1490 BUCKLEY, MARK E. <br />3250 COAL CREEK TRAIL CON 03/24/97 04/10/97 03/24/97 <br />1685 DESIGN -TEC <br />03/31/97 OFFICE SUPPLIES /ALL 03/31/97 <br />03/31/97 ,OFFICE SUPPLIES /ALL 03/31/97 <br />1745 DRIVE TRAIN INDUSTRIES <br />D695129 AUTO VALVE /STR <br />D695639 CR,FOR RETURNED PART <br />1830 ELWOOD POWER EQUIPMENT IN <br />PIN BREATHER /PRK <br />SEALANT /PRK <br />FILTER GUARD /PRK <br />1915 EXQUISITE ENTERPRISE INC <br />32179 DEPT SIGNS /PLAN HR <br />32183 BASKETBALL THROPMIES <br />b' <br />2020 FISHER SCIENTIFIC CO. <br />NITRIC ACID ETHYL <br />KCI SOLUTION /WWTP <br />GLASS WARE /WWTP <br />FILTERS /WWTP <br />2035 FLATIRON LINEN, INC. <br />TOWEL SVS /REC <br />TOWEL SVS /REC <br />2080 FOLIAGE DESIGN SYSTEMS, I <br />5599 PLANT MAINT /CUST <br />2090 FORD OFFICE SUPPLY <br />67378 -0 OFFICE SUPPLIES /CLER <br />2095 FORDYCE AUTO CENTER <br />20253 -1243 BODY WORK /WDIST <br />20253 -1806' REPAIR DAMAGE TO POL <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT. <br />Inv Dt Due Dt <br />03/19/97 <br />03/20/97 <br />03/28/97 <br />03/30/97 <br />04/01/97 <br />04/01/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />05/10/97 <br />05/10/97 <br />Disc' Dt <br />03/19/97 <br />03/20/97 <br />03/28/97 <br />03/30/97 <br />04/01/97 <br />04/01/97 <br />04/10/97 03/31/97 <br />04/10/97 03/31/97 <br />03/19/97 04/10/97 03/19/97 <br />03/21/97 04/10/97 03/21/97 <br />03/04/97 <br />03/25/97 <br />04/04/97 <br />04/10/97 <br />04/10/97 <br />05/10/97 <br />03/04/97 <br />03/25/97 <br />04/04/97 <br />03/25/97 04/10/97 03/25/97 <br />03/26/97 04/10/97 03/26/97 <br />03/19/97 <br />03/20/97 <br />03/21/97 <br />03/31/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />03/19/97 <br />03/20/97 <br />03/21/97 <br />03/31/97 <br />03/25/97 04/10/97 03/25/97 <br />04/01/97 05/10/97 04/01/97 <br />04/01/97 05/10/97 04/01/97 <br />03/20/97 04/10/97 03/20/97 <br />03/18/97 04/10/97 03/18/97 <br />03/07/97 04/10/97 03/07/97 <br />Inv Amt <br />200.00 <br />65.00 <br />585.00 <br />175.00 <br />65.00 <br />105.00 <br />300.00 <br />851.55 <br />10.82 <br />94.34 <br />20.00- <br />19.80 <br />28.95 <br />25.40 <br />38.40 <br />70.00 <br />241.38 <br />145.35 <br />28.20 <br />304.20 <br />35.00 <br />35.00 <br />114.00 <br />31.40 <br />315.75 <br />585.25 <br />2225 GEO/SQL CORP <br />9703103 MAINTENANCE SUPPOR 03/19/97 04/10/97 03/19/97 1,083.33 <br />Bank for Fund 010 <br />Disc Amt Pay Amt s Check Amt <br />.00 200.00 <br />.00 65.00 <br />.00 585.00 <br />.00 175.00 <br />.00 65.00 <br />.00 105.00 2,560.00 <br />.00 300.00 300.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />851.55 <br />10.82 <br />94.34 <br />20.00- <br />19.80 <br />28.95 <br />25.40 <br />38.40 <br />70.00 <br />241.38 <br />145.35 <br />28.20 <br />304.20 <br />35.00 <br />35:00 <br />114.00 <br />31.40 <br />315.75 <br />585.25 <br />04/11/97 09:37 <br />AMYJ <br />862.37 <br />74.34 <br />74.15 <br />108.40 <br />719:13 <br />70.00 <br />114.00 <br />31.40 <br />901.00 <br />.00 1,083.33 1,083.33 <br />