Resolution 4023 - Laserfiche WebLink

Home Browse Search

E _... C1:W DOR o VENDOR NANE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHEC!< CHECI< IIWOICE INVOICE DISCOutfl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :::2:::4::: ACCOUNT NUMBEI~- 100-4260--'121000 :::2:::4::: ACCOUNT t~UMBER- 7 :::0-4121-'160000 :::2:::4::: ACCOUNT NUMBER-- 100-4260-121000 ::: 2 ::: -4 ::: ACCOUNT NUMBER- 100--4260-160000 ::: 2 ::: 4 ::: ACCOUNT NUMBER- 100-4260-121000 :::2:::4::: ACCOUNT NUMBER- 7:::0-4121-160000 12/27/90 002749 AMT-- ~~..77 12/~? /90 002717 AMT- 12./8 1.2/27/90 002784 AMT- 2..~i8 12/27/90 002668 AMT- 2.:::1 12/27/90 002716 AMT - ~i . 18 12/27/90 002704 AMT-- . n 12/07/90 2.77 DESC-COAST TO COAST/GALV.. FITTING 12/03/90 12.78 DESC-COAST fO COAST/FLASHLIGHT 12/05/90 2.58 DESC-COAST TO COAST/2 ELBOWS 11/27/90 2.31 DESC-COAST TO COAST/7 BOLTS 12/03/90 5.18 DESC-COAST fO COAST/PIPE CAPS 11/30/90 D93 DESC-COAST TO COAST/PARTS VENDOR TOTAL ~il. 28 '25 CONSTRUCTION MATERIAL- 32345 12/27/90 1'1 084997 11/30/90 114.00 ACCOUNT NUMBER.- 100-4:::60-121000 A~IT- 114.00 DESC-CONSTRUCTION MATERIALS/LUMBER VENDOR TOTAL 114.00 '75 CONTRACT CLEANING SPE* 32346 12/27/90 ACCOUNT NUMBER- 100-41(10-::;:51000 Ai1T- ACCOUNT NUMBER- 100-4190--121000 AM1-' 12/01/90 591.00 560.00 DEsc-ceS/DECEMBER CLEANING SERVICE 31.00 DESC-CCS/PAPER TOWELS VENDO~: TOTAL 591. 00 . '95 COPY DUPLICATING PROD* 32347 ACCOUNT NUMBER- 100-4190-112000 12/27/90 1297354 12/05/90 124.00 AMT- 124.00 liESC-COPY DUPLICATING PROD/PAPER VENDOR TOTAL 124.00 100 COpy SALES 32348 12/27/90 00133499 11/08/90 710.01 ACCOUNT NUMBER- 100-4190-401000 AM1- 710.01 DESC-COPY SALE8/COPY RENTAL VEl-WOR TOTAL 710.01 )25 COTTENS INC 32349 ACCOUNT NUMBER- 730-4121-122000 :::;~:::49 ACCOUNT NUMBER- 100-4260-123000 :::2:::49 ACCOUNT NUMBER- 100-4260-513000 :::2:::49 ACCOUNf NUMBER- 700-4121-122000 :::2:::49 ACCOUNT NUMBER- 730-4121-123000 12/27/90 S-890915 12/12/90 27.57 AMT- 27.57 DESC-COTTEN~S/V-BELT 12/27/90 8--890456 12/06/90 14.00 AMT- 14.00 DESC-COTTEN~S/BEARING 12/27/90 8-890399 12/05/90 53..23 AMT- 53.23 DESC-COTTEN~S/HOSEB 12/27/90 S-890365 12/05/90 20.32 AMT- 20.32 DESC-COTTEN~SJFILTERS-BULBS-FUSES 12/27/90 S-890101 12/03/90 11~52 AMT- 11.52 DESC-COTTEN~8/12 - REFLECTO VENDOR TOTAL 126.64 )40 COUNTRY CLUB MARKET 32350 12/27/90 ACCOUNT NUMBER- 100-4350-390000 AMT- 11/05/90 8.38 8.38 DESC-COUNTRY CLUB MKT/GROCERIES VENDOR TOTAL 8.38 )501' INC. A OUNT NUMBER- 32351 12/27/90 42168 12/17/90 102.00 100-4120--:::0:::000 AMT- 102.00 DEBC--DCA, INC/t~OV ADMIN FEE VENDOR TOTAL 102.00 CHEC~{ AMOUNT T 2.77 12.78 2.!"58 2.:31 ~i .18 H 9::: 51. 28 114.00 114.00 ~i91. 00 ~i'71.00 124.00 124.00 710.01 710.01 27.57 14.00 !:i:::.28 20. :::2 11 . ~j2 1.26.64 8.:::8 8.:::8 102.00 102.00