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<br />t:' <br />-_I <br /> <br />:11- 1 <br />)0 <br />) :NDOF: NAME <br /> <br />35 CARLSON TRACTOR <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />& EQU* 34062 07/23/91 <br />100-4260-513000 AMT- <br />:::4062 07/23/91 <br />100-4260-51.3000 AMT- <br /> <br />35 CHASE THIRD CENTURY L* 34063 07/23/91 <br />ACCOUNT NUMBER- 700-4121-803000 AMT- <br />::;:406::;: 07/2::;:191 <br />ACCOUNT NUMBER- 100-4200-401000 AMT- <br /> <br />30 CHEM LAWN <br />ACCOUNT NUMBER- <br /> <br />DO COAST TO COAST <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUI'IBER- <br /> <br />.UNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />133498 04/30/91 <br />1074.79 DESC-CARLSON <br />133495 04/30/91 <br />1064.19 DESC-CARLSON <br />VENDOR TOTt-IL <br /> <br />1074.79 <br />TRACTOR/INSURED <br />1064.19 <br />TRACTOR/INSURED <br />2138.98 <br /> <br />REPAIR <br /> <br />REPAIR <br /> <br />06/24/91 65.87 <br />65.87 DESC-CHASE THIRD CENTURY/LEASE <br />07/08/91 47.40 <br />47.40 DESC-CHASE THIRD CENTIJRY/LEI~SE -AUG <br />VENDOR TOTAL 113.27 <br /> <br />34064 07/23/91 000158 07/23/91 90.50 <br />275-4451.-121000 AMT- 90.50 DESC-CHEMLAWN/LAWN SERVICE <br />VENDOR TOTAL 90.50 <br /> <br />CHECK <br />AMOUNT T <br /> <br />1074.79 <br /> <br />1064.19 <br /> <br />21:38.98 <br /> <br />65.87 <br /> <br />47.40 <br /> <br />j, 13 a ~~7 <br /> <br />90.50 <br /> <br />90.50 <br /> <br />11.97 <br /> <br />14.75 <br /> <br />2.59 <br /> <br />4.78 <br /> <br />16.14 <br /> <br />~lO n 23 <br /> <br />50 CONTAINER SERVICE INCI 34066 07/23/91 20374 06/80/91 11906.12 11906.12 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 11906.12 DESe-CONTAINER SERVICE/REFUSE CLLlN <br />VENDOR TOTAL 11906.12 11906.12 <br /> <br />34065 07/23/91 005465 07/09/91 11.97 <br />250-4:::~il-160005 AMT- 11. 97 DESC-COAST TO COriSl/CLOTHESLINES <br />34065 07/23/91 005453 07/08/91 14.75 <br />100-4360-123000 AMT- 14.75 DESC-COASTTDCOAST/TENNISBACKBRD <br />34065 07/23/91 005467 07/09/91 2.59 <br />100-4360-121000 AMT- 2.59 DESC-COAST TO COAST/WOODCREST NETS <br />34065 07/23/91 005489 07/11/91 4.78 <br />100-4360-121000 AMT- 4.78 DESC-COASTTO COAST/TAPE-GRVLD TNNS <br />34065 07/23/91 005471 07/09/91 16.14 <br />100-4360-121000 AMT- 16.14 DESC-COAST TO COAST/HOOKS & TAPE <br />VENDOR TOTAL 50.23 <br /> <br />75 CONTRACT CLEANING SPE* 34067 07/23/91 <br />ACCOUNT NUMBER- 100-4190-351000 AMT- <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br /> <br />25 COTTENS INC <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />:::4068 07 /2~:;91 <br />100-4260-170000 AMT- <br />:::4068 0712:::191 <br />100-4260-1nOOO AMT- <br />:::4068 0712:::/91 <br />100-4260-122000 AMT- <br /> <br />07/01191 622.50 <br />560.00 DESC-CONTRACT CLEANING BPEC/JULY <br />62.50 DEBC-CONTRACT CLEANING SPEC/TOWELS <br />VENDOR TOTAL 622.50 <br /> <br />067327 07/09/91 16.90 <br />16.90 DESC-COTTEN"'S/GREASE <br />067912 07/15/91 19.54 <br />19. ~i4 DEBC-COrTEWS/V-BEL T <br />063470 05/30/91 44.60 <br />44.60 DESC-COTTEN~S/PARTS <br />VENDOR TOTAL 81.04 <br /> <br />50 DCA, INC. 34069 07/23/91 44911 06/28/91 107.10 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 107.10 DESC-DCA/JUNE ADMIN FEE <br />. VENDOR TOTAL 107.10 <br /> <br />622.50 <br /> <br />622.5.0 <br /> <br />16.90 <br /> <br />19.54 <br /> <br />44.60 <br /> <br />81..04 <br /> <br />107.10 <br /> <br />107.10 <br />