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<br />GE 4 <br />-C10-01 <br />NDO. <br />NO DOR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER IIA TE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />500 FIL TRONICS INCORPORAn~ * 35083 12/24/91 7377 11/27/91 186765.00 <br />ACCOUNT NUMBER- 680-4120-703000 AMT- 186765.00 DESC-FILTRONICS/TREATMENT PLANT <br />VENDOR TOTAL 186765.00 <br /> <br />1040 G E CAPITAL CORPORATI* * :35084 12/24/91 <br />ACCOUNT NUMBER- 100-4200-401000 AMT- <br />* 35084 12/24/91 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- <br /> <br />12/06/91 47.40 <br />47.40 DESC-G E CAPITAL CORP/LEASE PAYMENT <br />11/25/91 65.87 <br />65.87 DESC-G E CAPITAL CORP/LEASE 8. INS <br />VENDOR TOTAL 113.27 <br /> <br />i878 GOPHER SPORT * 35085 12/24/91 9188473 12/05/91 26.60 <br />ACCOUNT NUMBER- 100-4350-401000 AMT- 26.60 DESC-GOPHER SPORT/BEAN BAGS <br />VENDOR TOTAL 26.60 <br /> <br />1040 INT"L ASSOC OF CHF. 0* * 35086 12/24/91 12/01/91 100.00 <br />ACCOUNT NUMBER- 100-4200-361000 AMT- 100.00DESC-I.A.C.P./MEMBERSHIP <br />VENDOR TOTAL 100.00 <br /> <br />i375 INDUSTRIAL DOOR CO., * * 35087 12/24/91 75815 12/02/91 700.00 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 700.00 DESC-INDUSTRIAL IIOOR/REVERSING EDGS <br />VENDOR TOTAL 700.00 <br /> <br />)400MMAN LABORATORIES ,* * .35088 12/24/91 <br />.UNT NUMBER- 700-4121-303000 AMT- <br /> <br />12/01/91 77.00 <br />77.00 DESC-INGMAN LAB/ANALYSES <br />VENDOR TOTAL 77.00 <br /> <br />i535 INSTY-PRINTS * 35089 12/24/91 13803 08/13/91 126.29 <br />ACCOUNT NUMBER- 100-4200-343000 AMT- 126.29 DESC-INSTY-PRINTS/PRINTING <br />VENDOR TOTAL 126.29 <br /> <br />)800 JORGENSEN STEEL 8. ALU** 35090 12/24/91 259328 12/06/91 315.82 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 315.82 DESC-JORGENSEN STEEL. 8. ALUM/PARTS <br />VENDOR TOTAL 815.82 <br /> <br />)275 3031 K-MART <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />* 35091 <br />250-4351-160036 <br />250-4351-160017 <br />250-4351-160042 <br />100-4350-160000 <br /> <br />12/24/91 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />B312815 12/13/91 31~51 <br />18~01 DESC-K-MART/MISC BABY SUPPLIES <br />3.56 DESC-K-MART/CREPE PAPER STREAMERS <br />4.97 DESC-K-MART/CLEAR CONTACT <br />4.97 DESC-K-MART/CLEAR CONTACT <br />VENDOR TOTAL 31.51 <br /> <br />CHECK <br />AMOUNT <br /> <br />186765.00 <br /> <br />186765.00 <br /> <br />47.40 <br /> <br />65.87 <br /> <br />113.27 <br /> <br />26.60 <br /> <br />26.60 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />700.00 <br /> <br />700.00 <br /> <br />77.00 <br /> <br />77.00 <br /> <br />126.29 <br /> <br />126.29 <br /> <br />315.82 <br /> <br />315.82 <br /> <br />:31.51 <br /> <br />31.51 <br /> <br />1000 LORENZ BUS SERVICE,I* * 35092 12/24/91 915806 12/06/91 87.00 87.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 87.00 DESC-LORENZ BUS SERV/TARGET CENTER <br />VENDOR TOTAL 87.00 87.00 <br /> <br />)320 MTI DISTRIBUTING CO * 35093 12/24/91 232513 11/26/91 37.63 37.63 <br />ACCOUNT NUMBER- 100-4:360-121000 AMT- 37.6::: DESC-MTI DISTRIBUTING/MISC PARTS <br />VENDOR TOTAL 37.63 37.63 <br /> <br />)760~CO TOOLS <br /> <br />* 35094 12/24/91 708 <br /> <br />12/12/91 <br /> <br />13.63 <br /> <br />13.63 <br />