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<br />B <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />rlDUl'<!DS lJI EW <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />lO.'Ol <br />JFA <br />~DDR t.IME <br /> <br />!~,CCOUI'4T 1'4UI'1BEF~-' <br /> <br />100-4360-121000 AMT- 6.38 DEse-COAST TO <br />31702 09/25/90 002204 08/29/90 <br />100-4360-121000 AMT- 4.80 DESC-COAST TO <br />31702 09/25/90 2091 09/13/90 <br />100-4360-511000 AMT- 7.35 DESC-COAST TO <br />V HID OF: TOH1L <br /> <br />COAST/BriTTERIES <br />4.80 <br />COAST/NUTS & BOLTS <br /> <br />I~CCOUNT ~IUI'1BE.p-., <br /> <br />"7 ,"Ie:' <br />I .. ,:1,_1 <br /> <br />COASTI7 ~(EYS <br /> <br />?,CCOU~IT l'iUI"IBE.F~'- <br /> <br />145.92 <br /> <br />5 CONTRACT CLEANING SPE* 31705 09/25/90 09/01/90 560.00 <br />ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING/SEPT SERVICE <br />VENDOR TOTAL 560.00 <br /> <br />5 COpy DUPLICATING PROD* 31706 09/25/90 1253336 09/04/90 154.00 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 154.00 DESC-COPY DUPLICATING PROD/PAPER <br />VENDOR TOTAL 154.00 <br /> <br />~5 COTTENS INe 31707 09/25/90 S-882930 09/11/90 5.94 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 5.94 DESC-COTTEN/S/HEAITING HOSE <br />VENDOR TOTAL 5.94 <br /> <br />;0 DAHL/S AUTOMOTIVE EQU* 81708 <br />ACCOUNT NUMBER- 100-4260-703000 <br /> <br />Olj'/2'5/90 <br />tiMT - <br />09/2~i/90 <br />M1T- <br /> <br />3057 08/23/90 3810.00 <br />3810.00 DESC-DAHL/S/TIRE CHANGER & BALANCER <br />3058 08/24/90 190.00 <br />190.00 DEse-DAHL/S AUTO EQUIP/WHEEL WGHT8 <br />VENDOR TOTAL 4000.00 <br /> <br />::~J.:708 <br /> <br />PlUtH l\lUMBER- <br /> <br />100'--4260-'12~~OOO <br /> <br />JO nAVIES WATER EQUIPMEN* 31709 09/25/90 8272 08/06/90 353.17 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 353.17 DESC-DAVIES WATER EQUIP/PARTS <br />31709 09/25/90 8484 08/09/90 106.62 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 106.62 DESC-DAVIES WAfER EQUIP/PARTS <br />31709 09/25/90 9523 08/30/90 114.23- <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 114.23- DEse-DAVIES WATER EQUIP/PETURN MRCH <br />VENDOR TOTAL 345.56 <br /> <br />25 FEDORS MARKET <br />ACCOUNT NUI1BEI~:." <br />f:ICCoum NUMBER- <br /> <br />::::1710 09.12:5/rtO <br />100-4260-160000 AMT- <br />100-4190-114000 AMT- <br /> <br />09/05/90 45.25 <br />38.93 DESC-FEDORS/MISC GROCERIES <br />6.32 DESC-FEDORS/MISC GROCERIES <br />VENDOR TOTAL 45.25 <br /> <br />.31 FAIRCON SERVICE 31711 09/25/90 8-2126 09/05/90 67.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 67.00 DESC-FAIRCON SERVICE/TROULBESHOOT <br />VENDOR TOTAL 67.00 <br /> <br />180 ROGER L FREDSALL INC. 31712 09/25/90 2603 09/13/90 20.66 <br />(\CCOUNT NUI"IBER- 100--4260-:i.bOOOO MT... 20.66 liESC-ROGER FREDSALL/F'AF:T <br />VENDOR TOTAL 20.66 <br /> <br />388 FRICKE & SONS SOD, IN* 31713 <br />ACCOUHT NUMBER- 100-4360-705000 <br />. <br /> <br />09/25/90 <br /> <br />09/01/90 <br />131.60 DESC-FRICKE <br />VENDOR TOTAL <br /> <br />131.60 <br />& SONS 80D/168 YARDS <br />B1.60 <br /> <br />AliT.. <br /> <br />CHECK <br />AI'iOUNT r <br /> <br />4.80 <br /> <br />7 . :::~1 <br /> <br />145.92 <br /> <br />560.00 <br /> <br />%0.00 <br /> <br />1.54.00 <br /> <br />154.00 <br /> <br />5.94 <br /> <br />5.94 <br /> <br />:::810.00 <br /> <br />190.00 <br /> <br />4000.00 <br /> <br />3~i::~. l7 <br /> <br />106.62 <br /> <br />114.2:::- <br /> <br />:::45.,~i6 <br /> <br />4~;. 25 <br /> <br />it:' ")1.: <br />~ ,_t., f..,'_' <br /> <br />67.00 <br /> <br />67.00 <br /> <br />20n66 <br /> <br />20.66 <br /> <br />1::::1.60 <br /> <br />1::::1.60 <br />