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<br />~E .5 <br />;:lo-C10-01 <br />::NDOR <br />NO VENDOR NAME <br /> <br />19~PT OF ADMIN., <br />~COUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />MICRO* 40645 01/25/94 124469 12/31/93 615.57 <br />100-4120-30:3000 AMT- 615.57 DESC-LOCAL IMPR ASSESSMENTS <br />VENDOR TOTAL 615.57 <br /> <br />0300 EAST BETHEL LANDFILL 40646 01/25/94 12/09/93 31.50 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 31.50 DESC-DUMPING CHARGES <br />VENDOR TOTAL 31. 50 <br /> <br />()400 EGAN OIL COMPANY 40647 01/25/94 12871 01/03/94 297.06 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- 297.06 DESC-MOBILFLUID 424 <br />VENDOR TOTAL 297.06 <br /> <br />9020 ERICKSON~SNEWMARKET 4064801/25/94 <br />ACCOUNT NUMBER- 100-4190-114~)0 AMT- <br />40648 01/25/94 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- <br /> <br />01/03/94 4.82 <br />4.82 DESC-APPLE CIDER & COOKIES <br />11/12/93 46.33 <br />46.33 DESC-GROCERIES - HOLIDAY PARTY <br />VENDOR TOTAL 51.15 <br /> <br />9075 EVERGREEN LAND SERVIC* 40649 01/25/94 4051 12/31/93 274.14 <br />ACCOUNT NUMBER- 499-4121-303000 AMT- 274.14 DESC-CONSULTANT~S FEE <br />VENDOR TOTAL 274.14 <br /> <br />1925 FEDORS MARKET <br />ACCOUNT NUMBER- <br /> <br />.COUNT NUMBER- <br />COUNT NUMBER- <br /> <br />40650 01/25/94 <br />250-4353-160200 AMT- <br />40650 01/25/94 <br />730-4121-160000 AMT- <br />730-4121-160000 AMT- <br /> <br />12/07/93 15.42 <br />15.42 DESC-MISC GROCERIES <br />12/14/93 28.38 <br />8.95 DESC-MISC GROCERIES <br />19.43 DESC-MISC GROCERIES <br />VENDOR TOTAL 43.80 <br /> <br />2000 FEED-RITE CONTROLS IN* 40651 01/25/94 28513 01/05/94 1096.00 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 1096.00 DESC-CHLORINE <br />VENDOR TOTAL 1096.00 <br /> <br />3431 FAIRCON SERVICE 40652 01/25/94 712332 01/04/94 225.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-MAINTENANCE (01/01 - 03/31/94) <br />VENDOR TOTAL 225.00 <br /> <br />~40 G E CAPITAL CORPORATI* 40653 01/25/94 13667045 01/25/94 114.86 <br />ACCOUNT NUMBER- 700-4121-401000 AMT- 114.86 DESC~FEBRUARY INSTALLMENT PAYMENT <br />VENDOR TOTAL 114.86 <br /> <br />0080 G & K SERVICES <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />40654 01/25/94 <br />100-4260-355000 AMT- <br />100-4260-240000 AMT- <br />100-4270-240000 AMT- <br />100-4360-240000 AMT- <br />700-4121-240000 AMT- <br />730-4121-240000 AMT- <br /> <br />155523 01/12/94 116.04 <br />11.70 DESC-TOWELS& RAGS <br />10.45 DESC-UNIFORM RENTAL <br />46.20 DESC-UNIFORM RENTAL <br />16.25 DESC-UNIFORM RENTAL <br />15.20 DESC-UNIFORM RENTAL <br />16.24 DESC-UNIFORM RENTAL <br />VENDOR TOTAL 116.04 <br /> <br />CHECI <br />AMOUN' <br /> <br />615.5' <br /> <br />615.5' <br /> <br />31.5i <br /> <br />31.5~ <br /> <br />297. O. <br /> <br />297. O. <br /> <br />4.8: <br /> <br />46.3: <br /> <br />51.1~ <br /> <br />274.1, <br /> <br />274.1' <br /> <br />15.4: <br /> <br />28.3: <br /> <br />43.8i <br /> <br />1096.Oi <br /> <br />1096.01 <br /> <br />225.01 <br /> <br />225.01 <br /> <br />114.8 <br /> <br />114.8< <br /> <br />116.0. <br /> <br />116.0. <br />