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<br />GE 2 <br />-C10-01 <br />NDO_ <br />NO .'mOR NAME <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 />VEN[IOR TOTAL <br /> <br />27.95 <br /> <br />'290 A T & T * 35065 12/24/91 5181345388 12/02/91 5.30 <br />ACCOUNT NUMBER- 100-4190- 310000 AMT - 5. :30 DESC -A nT/DECEMBER LEASE <br />VENDOR TOTAL 5.:::0 <br /> <br />626 AIRSIGNAL, INC. * 35066 12/24/91 0619902-9 12/01/91 50.50 <br />ACCOUNT NUMBER- 730-4121-303000 AMT- 50.50 DESC-AIRSIGHAL, INC/DEC SERVICE <br />VENDOR TOTAL 50.50 <br /> <br />:998 AMERICAN NATIONAL BAN* 35067 12/24/91 <br />ACCOUNT NUMBER- 590-4120-803000 AMT- <br /> <br />12/15/91 110.00 <br />110.00 [IESG-AMERICAN NAT"""L BANK/AGEHY FEES <br />VENDOR TOTAL 110.00 <br /> <br />;950 APPLE BUSINESS FORMS * 35068 12/24/91 <br />ACCOUNT NUMBER- 700-4120-343000 AMT- <br />ACCOUNT NUMBER- 730-4120-343000 AMT- <br /> <br />3599 12/06/91 450.23 <br />225.12 DESC-APPLE BUSINESS/UTILITY CARDS <br />225.11 DESC..,APPLE BUSINESS/UTILITY CARDS <br />VENDOR TOTAL 450.23 <br /> <br />:005 BEISSWENGER"'S 35069 12/24/91 42B 12/04/91 10.77 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 10.77 DESC-BEISSWENGER"'S/PIH CLEVIS <br />VENDOR TOTAL 10.77 <br /> <br />'OOOIGHTON VETER~NARY H* * 35070 12/24/91 12/24/91 145.00 <br />AC OUNT NUMBER-100-4240-303000 AMT- 145.00 DESC-BRIGHTON VET CLINIC/HOV CHGS <br />VENDOR TOTAL 145.00 <br /> <br />:127 CHIPPEWA SPRINGS CORP* * 35071 12/24/91 24924 11/30/91 89.50 <br />ACCOUNT NUMBER- 700-4121-160000 AI'IT- 89.50 DESC-CHIPPEWA SPRINGS/WATER RENTAL <br />VENDOR TOTAL 89.50 <br /> <br />;000 COAST TO COAST * 35072 <br />ACCOUNT NUMBER- 100-4260-160000 <br />* 35072 <br />ACCOUNT NUMBER- 100-4260-160000 <br />* 35072 <br />ACCOUNT NUMBER- 100-4360-160000 <br />* 35072 <br />ACCOUNT NUMBER- 100-4360-12:::000 <br />* 35072 <br />ACCOUNT NUMBER- 730-4121-160000 <br />* 35072 <br />ACCOUNT NUMBER- 100-4260-160000 <br /> <br />* 35072 <br /> <br />ACCOUNT NUI'IBER- 100-4360-123000 <br />* 35072 <br />ACCOUNT NUMBER- 260-4121-160000 <br /> <br />)845.PUTOSERVICE, INC. <br /> <br />12/24/91 00157::: 12/02/91 1.19 <br />AMT- 1.19 DESC-COAST TO COAST/KEY <br />12/24/91 001459 11/07/91 1.10 <br />AMT- 1.10 DESC-COAST TO COAST/PARTS <br />12/24/91 001629 12/12/91 2.30 <br />AMT- 2.30 DESC-COAST TO COAST/KEYS <br />12/24/91 001612 12/10/91 7.80 <br />AMT- 7.80 DESC-COAST TO COAST/BOLTS & WASHERS <br />12/24/91 001628 12/12/91 15.48 <br />AMT- 15.48 DESC~COAST TO COAST/LOCK <br />12/24/91 001631 12/13/91 7.10 <br />AMT- 7.10 DESC-COAST TO COAST/TAPE <br />12/24/91 001620 12/11/914.72 <br />AMT- 4.72 DESC-COAST TO COAST/PART <br />12/24/91 001492 11/12/91 12.78 <br />AMT... 12.78 DESC-COAST TO COAST/BATTERIES <br />VENDOR TOTAL 52.47 <br /> <br />* 35074 12/24/91 <br /> <br />11/30/91 <br /> <br />675.19 <br /> <br />CHECK <br />AMOUNT <br /> <br />27.95 <br /> <br />5.30 <br /> <br />5.30 <br /> <br />50.50 <br /> <br />50.50 <br /> <br />110.00 <br /> <br />110.00 <br /> <br />450. 2:3 <br /> <br />450.23 <br /> <br />10.77 <br /> <br />10.77 <br /> <br />145.00 <br /> <br />145.00 <br /> <br />89.50 <br /> <br />89.50 <br /> <br />1.19 <br /> <br />1.10 <br /> <br />2.:30 <br /> <br />7.80 <br /> <br />15.48 <br /> <br />7.10 <br /> <br />4.72 <br /> <br />12.78 <br /> <br />52.47 <br /> <br />675.19 <br />