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<br />GE ::: <br />-CI0-0l <br />NDOR' <br />NO VENDOR 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 />_OUNT NUMBER- 100--4260-121000 AMT- <br />265:::9 01/04/89 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- <br /> <br />3.98 DESC-COAST-TO-COAST/HOSE COUPLE <br />1657 12/21/88 26.77 <br />26.77 DESC-COAST-TO-COAST/DOOR CLSG HINGE <br />VENDOR TOTAL 42.45 <br /> <br />822 COMMUNICATIONS CENTER 26540 01/04/89 72406 12/22/88 272.00 <br />ACCOUNT NUMBER- 100-4200-703000 AMT- 272.00 DESC-COMM CENTER/SPLIT TORS <br />VENDOR TOTAL 272.00 <br /> <br />000 COPY SALES 26541 01/04/89 00076196 12/20/88 167.30 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 167.30 DESC-COPY SALES, INC/COPY PAPER <br />VENDOR TOTAL 167.30 <br /> <br />025 COT TENS INC 26542 01/04/89 S-823923 12/28/88 18.86 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 18.86 DESC-COTTEN~S/10W OIL <br />26542 01/04/89 S-823613 12/23/88 3.98 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- 3.98 DESC-COTTEN~S/ D/SWITCH <br />VENDOR TOTAL 22.84 <br /> <br />700 CY~S MENS WEAR 26543 01/04/89 37159 12/21/88 43.60 <br />ACCOUNT NUMBER- 100-4240-240000 AMT- 43.60 DESC-CY~S UNIFORMS/SHIRT <br />26543 01/04/89 37191 12/28/88 130.35 <br />ACCOUNT NUMBER- 100-4190-160000 AMT- 130.35 DESC-CY~S UNIFROMS/3 BADGES <br />VENDOR TOTAL 173.95 <br /> <br />000 EQUIPMENT OUTLET, INC 26544 01/04/89 1481 12/15/88 377.00 <br />.OUNT NUMBER- 7:::0-4121-123000 AMT- :::77 .00 DESC-EQUIP. OUTLETl2 85-TA <br />VENDOR TOTAL 877.00 <br /> <br />000 FEED-RITE CONTROLS IN* 26545 01/04/89 114546 12/18/88 2191.09 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 2191.09 DESC-FEED-RITE CONTROLS/CHEMICALS <br />VENDOR TOTAL 2191.09 <br /> <br />431 FAIRCON SERVICE 26546 01/04/89 S-2202 12/12/88 48.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 48.00 DESC-FAIRCON SERVICE/LOWER LEVEL <br />VENDOR TOTAL 48.00 <br /> <br />880 ROGER L FREDSALL INC. 26547 01/04/89 2652 12/22/88 118.77 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 118.77 DESC-ROGER FREDSALL/PARTS <br />26547 01/04/89 2795 12/28/88 22.46 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- 22.46 DESC-ROGER FREDSALL/PARTS <br />26547 01/04/89 2658 12/22/88 8.06 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 8.06 DESC-ROGER FREDSALL/PARTS <br />VENDOR TOTAL 149.29 <br /> <br />055 G F 0 A 26548 01/04/89 0249258 01/04/89 95.00 <br />ACCOUNT NUMBER- 100-4120-361000 AMT- 95.00 DESC-GFOA/MEMBERSHIP DUES <br />VENDOR TOTAL 95.00 <br /> <br />560 GAME TIME <br /> <br />12/13/88 <br /> <br />1245.3::: <br /> <br />26549 01/04/89 484515 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />26.77 <br /> <br />42.45 <br /> <br />272.00 <br /> <br />272.00 <br /> <br />167.:::0 <br /> <br />167.:::0 <br /> <br />18.86 <br /> <br />:::.98 <br /> <br />22..84 <br /> <br />43.60 <br /> <br />1:::0.::=5 <br /> <br />17:::.95 <br /> <br />:-:'~77 . 00 <br /> <br />~:77 . 00 <br /> <br />2191. 09 <br /> <br />2191.09 <br /> <br />48.00 <br /> <br />48.00 <br /> <br />118.77 <br /> <br />22.46 <br /> <br />8.06 <br /> <br />149.29 <br /> <br />95.00 <br /> <br />9~i . 00 <br /> <br />1245. ::::3 <br />