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<br />,[ 2 <br />-C10--01 <br />mo. <br />JO NDOf.: NMlE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />Nom,IDS VIEI~ <br />CHECI< CHECI< INVOICE HIVOICE DISCOUNT <br />NUMBEF: DI~ITE IW.JOICE t~l'nm D,~TE AMOUNT AM 0 UtH <br /> <br />Accou~n NUMBER- 100--2::W6-'.OOOOOO Al'H - 6~1. 00 DESC-ROSEMI~RY SEl BEF<LI CH/REF DEP <br />VENDOR TOTAL 65.00 <br /> <br />~OO LYNNETTE MORGAN 32036 11/14/90 11/14/90 2.40 <br />AcCOutH NUI'1BER- 100,,,4190-:;;:80000 AI'lT ... 2.40 DESC-L YNNETTE ~IOF:GAN/MILEAGE <br />VENDOR TOTAL 2.40 <br /> <br />~08 MELISSA FORQUERAN 32037 11/14/90 <br />ACCOUNT NUMBER- 250-3500-351028 AMT- <br /> <br />t::::o GLENN REHBEIN EXCAVAT'~ :::20:::8 <br />ACCOUNT NUMBER- 100-4260-160000 <br /> <br />:::20:::8 <br /> <br />ACCOUNT NUMBER- 700~4121-121000 <br /> <br />11./14/90 <br />AMT- <br />11/14P?0 <br />AI'1T- <br /> <br />11/14/90 7.00 <br />7.00 DESC-TAMMEY FORQUERAN/REFUND <br />VENDOR TOTAL 7.00 <br /> <br />0128599 10/25/90 10.66 <br />10.66 DESC-E.L. REINHARDT/SHACKLE <br />0127639 10/17/90 165.89 <br />165.89 DESC-'E. L.. REINHARDT /PAJ.;ILOCr( <br />VENDOR TOTAL 176.55 <br /> <br />~\ PARTS <br /> <br />300 AMERICAN WATER WORKS * 32039 11/14/90 189438-1 10/26/90 70.75 <br />ACCOUNT NUMBER- 700-4121-363000 AMT- 70.75 DESC-AWWA/OPERATOR CERT STUDY GUIDE <br />VENDOR TOTAL 70.75 <br /> <br />:::50 AMERIDATA <br />fiCCOlJtH NUMBER- <br /> <br />. <br /> <br />32040 11/14/90 19018 10/18/90 44.00 <br />700-4121-303000 AMT- 44.00 DESC-ANERIDATA/PART & LABOR <br />VENDOR TOTAL 44.00 <br /> <br />000 ALL-AMERICAN BOTTLING* 32041 11/14/90 751234 11/02/90 81.90 <br />fiCCDUNT I~UI~BEF:- 100-:::912'-000000 MT-- 81.90 DESC-'ALL-.AMERICfiN BOTTLHW/MACHINE <br />VENDOR TOTAL 81.90 <br /> <br />98~::. AMERICAi'! LINEN SUPPL Y't: :::2042 <br />,;CCOUNT t~U~IBEr~-'- 100-4:t 90..-:::~:i~iOOO <br /> <br />.'-, " Ii iJ ,., <br />.:~;:.. u loi. <br /> <br />ACCOUNT NUMBEF:-. 100-4190.-:::~i5000 <br /> <br />11/14/90 <br />pd'lT- <br />11/14/90 <br />Af'IT-- <br /> <br />11/14/90 <br />3.91 DEse-AMERICAN <br />M17571105 11/05/90 <br />14.30 DESC-AMERICAN <br />VENDOR TOTAL <br /> <br />3.91 <br />LINHI/TOWELS l, <br />14.:::0 <br />LINEN/TOWEl.S & <br />18.21 <br /> <br />f~AGS <br /> <br />RAGS <br /> <br />123 AMERICAN OFFICE PRODU* 32043 11/14/90 233150 10/19/90 48.44 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 48.44 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />VENDOR TOTAL 48.44 <br /> <br />:::56 (-lSPEt~ II~C. <br />ACCOUNT NUMBER- <br /> <br />32044 <br />275,.-44;50-,:;;:52000 <br />:::2044 <br />100-4100-160000 <br /> <br />ACCDUNT NlJI'lBEf\-. <br /> <br />11/14/90 <br />AMT-' <br />11/14/90 <br />FIMT- <br /> <br />10/25/90 1677.53 <br />1677.53 DESC-ASPEN, INC.~BRUSH HAUL <br />10/25/90 2250.00 <br />2250.00 DESC-ASPEN/BRUSH HAULING CLEAN-UP <br />VENDOR TOTAL 3927.53 <br /> <br />~100 BRC El.ECTIONS - MIDWE* 32045 11/14/90 8781163 10/25/90 1108.99 <br />ACCOUNT NUMBER- 100-4140-303000 AMT- 1108.99 DESC-BUSINESS RECORDS/ELEC SUPPORT <br />VENDOR TOTAL 1108.99 <br /> <br />'(\O'-.'S("'WEN(~['R .'f"' <br />~ \.1'.) _. ~ . JJ;:' ~.j <br /> <br />32046 11/14/90 88A <br /> <br />10/26/90 <br /> <br />21.49 <br /> <br />CHECr( <br />AMOUNT <br /> <br />65.00 <br /> <br />2.40 <br /> <br />2.40 <br /> <br />7.00 <br /> <br />7.00 <br /> <br />10.66 <br /> <br />165.89 <br /> <br />176.55 <br /> <br />70.75 <br /> <br />70.r:i <br /> <br />44.00 <br /> <br />44.00 <br /> <br />81.. 90 <br /> <br />81.. 90 <br /> <br />:::.91 <br /> <br />14.::;:0 <br /> <br />18.21 <br /> <br />48.44 <br /> <br />48.44 <br /> <br />1677. ~i::: <br /> <br />2250.00 <br /> <br />:::927 ".5:3 <br /> <br />1108.99 <br /> <br />1108.99 <br /> <br />21.49 <br />