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<br />5 <br />;~O- 1 <br />I <br />} DOR NAME <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 />VENDOR TOTAL <br /> <br />297.06 <br /> <br />15 EVERGREEN LAND SERVIC* 40545 01/10/94 4036 12/16/93 268.65 <br />ACCOUNT NUMBER- 499-4121-303000 AMT- 268.65 DESC-CONSULTING SERVICE <br />VENDOR TOTAL 268.65 <br /> <br />to FEED-RITE CONTROLS IN* 40546 01/10/94 27456 12/16/93 868.67 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 868.67 DESC-CHEMICALS <br />VENDOR TOTAL 868.67 <br /> <br />~o G E CAPITALCORPORATI* 40547 01/10/94 <br />ACCOUNT NUMBER- 730-4121-401000 AMT- <br />40547 01/10/94 <br />ACCOUNT NUMBER- 700-4121-401000 AMT- <br /> <br />to G &I K SERVICES <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />WUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />40548 01/10/94 <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 />40548 01/10/94 <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 />40548 01/10/94 <br />100-4260-355000 AMT- <br />100-4260-240000 AMT- <br />100-4270-24(~00 AMT- <br />100-4::::60-240000 AMT- <br />700-4121-240000 AMT- <br />730-4121-240000 AMT- <br /> <br />135'~8452 01/10/94 <br />80.75 DESC-INSTALLMENT <br />13493219 01/06/94 <br />114.86 DESC-INSTALLMENT <br />VENDOR TOTAL <br /> <br />80.75 <br />- JANUARY <br />114.86 <br />- JANUARY <br />1'?5.61 <br /> <br />148341 12/29/93 76.94 <br />12.00 DESC-TOWELS & RAGS <br />9.97 DESC-UNIFORM RENTAL <br />8.72 DESC-UNIFORM RENTAL <br />15.77 DESC-UNIFORM RENTAL <br />14.72 DESC-UNIFORM RENTAL <br />15.76 DESC-UNIFORM RENTAL <br />151936 01/05/94 224.25 <br />11.10 DESC-TOWELS & RAGS <br />20.15 DESC-UNIFORM RENTAL <br />116.21 DESC-UNIFORM RENTAL <br />25.95 DESC-UNIFORM RENTAL <br />24.90 DESC-UNIFORM RENTAL <br />25.94 DESC-UNIFORM RENTAL <br />144775 12/22/93 122.81 <br />12.60 DESC-TOWELS & RAGS <br />18.87 DESC-UNIFORM RENTAL <br />17.62 DESC-UNIFORM RENTAL <br />24.67 DESC-UNIFORM RENTAL <br />24.37 DESC-UNIFORM RENTAL <br />24.68 DESC-UNIFORM RENTAL <br />VENDOR TOTAL 424.00 <br /> <br />o GARRISON, DAVID L 40550 01/10/94 940004 01/02/94 500.00 <br />ACCOUNT NUMBER- 730-4121-30::::000 AMT- 250.00 DESC-SWR MAINTENANCE TRACKING-SFTWR <br />ACCOUNT NUMBER- 100-4190-::::03000 AMT- 250.00 DESC-INVOICE TRACKING SOFTWARE <br />VENDOR TOTAL 500.00 <br /> <br />'0 GILLUND ENTERPRISES 40551 01/10/94 331347 01/03/94 54.00 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 54.00 DESC-LUBRICANTS &I CLEANERS <br />VENDOR TOTAL 54.00 <br /> <br />.0 ~RNMENT TRAINING S* 40552 01/10/94 01/10/94 25.00 <br />A~NT NUMBER- 100-4180-363000 AMT- 25.00 DESC-MFGHOME SEMINAR - JARSON(2/10 <br /> <br />CHECK <br />AMOUNT <br /> <br />297.06 <br /> <br />268.65 <br /> <br />268.65 <br /> <br />868.67 <br /> <br />868.67 <br /> <br />80.75 <br /> <br />114.86 <br /> <br />195.61 <br /> <br />76.94 <br /> <br />224.25 <br /> <br />122.81 <br /> <br />424.00 <br /> <br />500.00 <br /> <br />500 . (I() <br /> <br />54.00 <br /> <br />54.00 <br /> <br />25.00 <br />