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<br />GE 6, <br />-Cl0'.'01 <br />NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECH INVOICE INVOICE DISCOUNl <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />.OUNT NUMBER- 100-4190'-1.~;~~~ 01~~~:~90 <br /> <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br />29:;::::::7 01/2:;::/90 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- <br />29::::;::7 01/2 :;:: 19 0 <br />ACCOUNT NUMBER- 1.00-4360-121000 AMT- <br />29:::~:7 01l2~::/90 <br />ACCOUNT NUMBER- 730-4121-123000 AM1- <br />29:::::::7 0 1/2~:j90 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- <br />29::::::7 01l2U90 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- <br />~~9::::::7 01/2U90 <br />ACCOUNT NUMBER- 100-4260-121.000 AMT- <br /> <br />:::1.60 <br />00:::421 <br />11..07 <br /> <br />00 ::: ::: 2 ::~ <br /> <br />4.~;9 <br />00:::~:24 <br />9.40 <br />00 ::: ::: 9 ::: <br />1..66 <br />00::::::07 <br />5.96 <br />00:::~:06 <br />1.11. <br />00:::41 ::: <br /> <br />:::4.6::: <br /> <br />DESC-COAST TO COAST/FAUCET & HOSE <br />01/03/90 11.07 <br />DESC-COAST TO COAST/CAULK & GUNS <br />12/21/89 4.59 <br />DESC-COAST TO COAST/SHUT-OFF VALVE <br />1.2/21/89 9.40 <br />DESC-COAST TO COAST/PLEXIGlASS <br />12/19/89 1.66 <br />DESC-COAST TO COAST/SUPPLIES <br />12/19/89 5.96 <br />DESC-COAST TO COAST/l" COPPER <br />12/19/89 1.11 <br />DESC-COAST TO COAST/COPPER FITTINGS <br />12/19/89 34.63 <br />DESC-COAST TO COAST/PLUMBING SUPPLY <br />VENDOR TOTAL 114.29 <br /> <br />81819 01/03/90 1729.80 <br />1729.80 DESC-COMMUNICATIONS CTR/SHOP RADIO <br />081808 01/02/90 2326.95 <br />551.65 DESC-COMMUNICATIONS CTR/UHF MOBILE <br />538.70 DESC-COMMUNICATIONS CTR/VHF MOBILE <br />551.65 DESC-COMMUNICATIONS CTR/VHF MOBILE <br />684.95 DESC-COMMUNICATIONS ClR/VHF MOBILE <br />VENDOR TOTAL 4056.75 <br /> <br />:i97~NTRACT CLEANING SPE* 29:340 0112:::/90 12/01189 688.00 <br />~OUNT NUMBER- 100-4190-351000 AMT- 688.00 DESC-CONfRACT CLEANING/DEC SERVICE <br />VENDOR TOTAL 688.00 <br /> <br />,822 COMMUNICATIONS CENTER 29:339 01/23/90 <br />ACCOUNT NUMBER- 100-4260-703000 AMT- <br />29::::::9 0112:::/90 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- <br />ACCOUNT NUMBER- 420-4121-703000 AMT- <br />ACCOUNT NUMBER- 730-4121-703000 AMT- <br />ACCOUNT NUMBER- 100-4260-703000 AMT- <br /> <br />lOOO COpy SALES <br />ACCOUNT NUMBER-. <br /> <br />29:::41 <br />100-4190-11.2000 <br />29:::41 <br />lOO-4190-401000 <br /> <br />01./23/90 00093052 Ol/09/90 174.75 <br />AMT- 174.75 DESC-COPY SALES/COPY PAPER <br />01/23/90 00092821 12/31/89 597.56 <br />AMT- 597.56 DESC-COPY SALES/DECEMBER RENTAL <br />VENDOR fOTAL 772.31 <br /> <br />ACCOUNT NUMBER-' <br /> <br />,025 COT TENS INC 29342 01/23/90 S-859105 12/26/89 4.95 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 4.95 DESC-COTTENS, INC/SWITCH <br />VENDOR TOTAL 4.95 <br /> <br />)040 COUNTRY CLUB MARKET 29343 01/23/90 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />29:::4::: 01/2U90 <br />ACCOUNT NUMBER- 250-4351-160042 AMT- <br /> <br />:::.72 <br /> <br />12/05/89 <br />3.72 DESC-COUNTRY CLUB <br />12/11/89 <br />16.94 DESC-COUNTRY CLUB <br />VENDOR TOTAL <br /> <br />MHl/MISC SUPPLIES <br />16.94 <br />MK1/MISC SUPPLIES <br />20.66 <br /> <br />)050 DCA, INC. 29344 01/23/90 013595 12/31/89 100.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 100.00 DESC-DCA/ADMIN FLEX - DECEMBER <br />VENDOR TOTAL 100.00 <br /> <br />. <br /> <br />CHEC~( <br />AMOUNT <br /> <br />11. 07 <br /> <br />4 . ~i9 <br /> <br />9.40 <br /> <br />1..66 <br /> <br />5.96 <br /> <br />1.11. <br /> <br />:::4.6::: <br /> <br />114.29 <br /> <br />1729.80 <br /> <br />2:::26. 9~i <br /> <br />4056.75 <br /> <br />688.00 <br /> <br />688.00 <br /> <br />174.75 <br /> <br />~i97 . 56 <br /> <br />772. :::1 <br /> <br />4. 9~i <br /> <br />4.95 <br /> <br />::: It 72 <br /> <br />16.94 <br /> <br />20.66 <br /> <br />100.00 <br /> <br />100.00 <br />