Laserfiche WebLink
<br />8 <br /> <br />-'1. <br />._" J. <br />[to <br />J \!ENDOR <br /> <br />Nt'l11E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'10ut~DS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />CH[Ct( CHECI< <br />l'IUI'1BEFi DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4190-401000 AMT- <br /> <br />626.43 DESC-COPV SALES/COPIER RENTAL <br />VENDOR TOTAL 626.43 <br /> <br />2'5 COTTENS INC <br />ACCOUNT l'lUMBER-, <br /> <br />{iCCOUNT NUMBEF>. <br /> <br />(lCCOLJtH NUI~BEF:- <br /> <br />ACCDUNT NUt-1BEF~- <br /> <br />M:coum ~mMBEF\- <br /> <br />31274 08/14/90 8-879556 <br />100-4260-122000 AMT- 2.70 <br />31274 08/14/90 8-878827 <br />100-4260-122000 AMT- 4.32 <br />31274 08/14/90 5-878675 <br />100-4260-122000 AMT- 5.41 <br />31274 08/14/90 5-878467 <br />700-4121-122000 AMT- 44.31 <br />31274 08/14/90 8-878463 <br />100-4260-122000 AMT- 13.03 <br /> <br />08/02/90 2.70 <br />DESC-C01TEN/S/FUEL FILTER <br /> <br />07/26/'10 <br /> <br />4 .-.'"> <br />U.:) '" <br /> <br />CHECH <br />MOUNT l' <br /> <br />626 n 4-:::: <br /> <br />2.70 <br /> <br />4,,32 <br /> <br />~j.<ll <br /> <br />44. :::1 <br /> <br />13 u 0:3 <br /> <br />6'1'.7/ <br /> <br />10 CREATIVE PROMOTIONS, * 31275 08/14/90 36594 07/19/90 13.55 13.55 <br />ACCOUNT NUMBER- 250-4853-160205 AMT- 13.55 DESC-CREATIVE PROMOTIONS/WINDSOCK <br />VENDOR TOTAL 13.55 13.55 <br /> <br />DESC-COrTEN .,. S/D-SWl 1 CH <br />07/25/90 5.41 <br />DESC-COTTEN/S/AIR FILTER <br />07/23/90 44.31 <br />DESC-COTTEN/S/PARTS <br />07/23/90 13.03 <br />DESC-COTTEN/S/AIR FILTER <br />VENDOR TOTAL 69.77 <br /> <br />30 CROWN AUTO STORES 31276 08/14/90 921102 07/26/90 6.99 6.99 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 6.99 DESC-CROWN AUTO/PARTS <br />VENDOR TOTAL 6.99 6.99 <br /> <br />OO.HMM'I MOTOR COMPANY'i(' ::::1277 08/14/90 8:~:75 07/27/90 11040.00 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- 11040.00 DESC-CUSHMAN MOTOR/TURF TRUCKSTER <br />VENDOR TOTAL 11040.00 <br /> <br />::iO DCFI" INC. <br />I~ccou~n m.IMBEF(- <br /> <br />(4CCOUNT HUMBEF:- <br /> <br />:;:1~U8 08/14/90 <br />100-4190-303000 AMT- <br />31278 08/14/90 <br />100-4120-303000 AMT- <br /> <br />40077 08/02/90 <br />102.00 DESC-DCA/JULY <br />39976 07/18/90 <br />500.00 DESC-DCA/AMEND <br />VENDOR TOHIL <br /> <br />102.00 <br />ADIHt-l FEE-FLEX <br />::iOO . 00 <br />& RESTMT OF FSA PLAN <br />602.00 <br /> <br />11040.00 <br /> <br />11 Oif.O. 00 <br /> <br />102.00 <br /> <br />!500 .00 <br /> <br />602.00 <br /> <br />00 DAILEY CONSTRUCTION c. 31279 08/14/90 07/25/90 10148.64 10148.64 <br />ACCOUNT NUMBER- 410-4120-705000 AMT- 10148.64 DESC-DAILEY CONSTRISLVRVW PK SHELTR <br />VENDOR TOTAL 10148.64 10148.64 <br /> <br />00 DAVIES WATER EQUIPMEN* 31280 08/14/90 7941 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 336.00 <br />31280 08/14/90 7802 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 699.88 <br />31280 08/14/90 7113 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 250.00 <br /> <br />07/30/90 336.00 <br />DESC-DAVIES WTR EQUIP/PRSR TSTG KIl <br />07/25/90 699.88 <br />DEse-DAVIES WTR EQP/SPRKLR SYBT PRT <br />07/09/90 250.00 <br />DESC-DAVIES WTR EQUIP/GAS MONITOR <br />VENDOR TOTAL 1285.88 <br /> <br />55 DESIGN FLAGS & FLAGPOx 31281 <br />ACCOUNT NUMBER- 100-4190-511000 <br /> <br />08/14/90 1042 07/15/90 241.00 <br />AMT- 241.00 DESC-DESIGN FLAGS/SUPPLIES & LABOR <br />VENDOR TOTAL 241.00 <br /> <br />,., ~ AlII'T- V)''''U''.' '[".Ie <br />vel ~ t'l, .I~U .0 ,'!.,,". 11 . <br /> <br />31282 08/14/90 00058764 <br /> <br />07/26/90 <br /> <br />14704. :::4 <br /> <br />::::::6.00 <br /> <br />699.88 <br /> <br />2~50 . 00 <br /> <br />1 :285.88 <br /> <br />241..00 <br /> <br />241. 00 <br /> <br />1 <'P04 . ::~4 <br />