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<br />\GE 3 <br />)-ClO-01 <br />:NDOR <br />NO VENDOR <br /> <br />.OUNT <br /> <br />NAME <br /> <br />NUMBER- <br /> <br />CHECK <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />271.09 DESC-SPROCKETS, CHAIN, & BEARING <br />VENDOR TOTAL 271.09 <br /> <br />~001 CELLULAR ONE SALES & * 37518 02/23/93 050076 <br />ACCOUNT NUMBER- 700-4121-703000 AMT- 346.38 <br />ACCOUNT NUMBER- 730-4121-70:3000 AMT- 346.38 <br /> <br />100-4360-122000 <br /> <br />AMT- <br /> <br />01/29/93 692.76 <br />DESC-501. TECHNOPHONE-PORTABLE <br />DESC-501. TECHNOPHONE-PORTABLE <br />VENDOR TOTAL 692.76 <br /> <br />~100 CHENOWETH WHOLESALE F* 37519 02/23/93 00000217 01/26/93 31.50 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 31.50 DESC-PERSONS - FLORAL <br />VENDOR TOTAL 31.50 <br /> <br />5000 COAST TO COAST <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />411tOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />37520 <br />100-4190-114000 <br />37520 <br />100-4360-511000 <br />37520 <br />100-4360-511000 <br /> <br />02/23/93 005:377 <br />AMT- 8.94 <br />02/2::':/93 005397 <br />AMT- 8.47 <br />02/2-:3.:/93 005411 <br />AMT- 3.51 <br /> <br />:37520 02/2:3/93 <br /> <br />100-4260-122000 AMT- <br /> <br />:37520 02/2~:/93 <br /> <br />700-4121-160000 AMT- <br />37520 02/23/93 <br />100-4260-160000 AMT- <br /> <br />:37520 02/2'3/'~:~: <br /> <br />700-4121-160000 AMT- <br /> <br />37520 02/23/9:3 <br /> <br />700-4121-160000 AMT- <br /> <br />004069 <br />1.04 <br />005418 <br />21.01 <br />005394 <br />5.73 <br />005406 <br />1.01 <br />005404 <br />17.03 <br /> <br />37520 02/23/93 005373 <br /> <br />02/02/93 8.94 <br /> <br />DESC-EXTENSION CORD <br />02/05/93 8.47 <br />DESC-WALL ANCHORS <br />02/09/93 3.51 <br />DESC-ANCHORS & SCREWS - RANDOM BLDG <br />02/10/93 1.04 <br />DESC-PARTS <br />02/10/93 21.01 <br />DESC-PAINT, CAULK, & BRUSHES <br />02/05/93 5.73 <br />DESC-OUTLET BOXES <br />02/08/93 1.01 <br />DESC-PIPE NIPPLE <br />02/08/93 17.03 <br />DESC-LIGHT <br /> <br />02/02/'';/:3 <br /> <br />:~:.:32 <br /> <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 3.82 DESC-CAP <br />37520 02/23/93 005387 02/04/93 14.42 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 14.42 DESC-OUTLET COVER ~! BOX + CAULK <br />37520 02/23/93 004073 02/11/93 11.29 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 11.29 DESC-FITTINGS & SCREW DRIVERS <br />VENDOR TOTAL 96.27 <br /> <br />5822 COMMUNICATIONS CENTER 37522 02/23/93 091259 02/08/93 922.29 <br />ACCOUNT NUMBER- 730-4121-703000 AMT- 922.29 DESC-TRUCK MOUNT MOBLIE RADIO <br />VENDOR TOTAL 922.29 <br /> <br />4-",:11-' .-:11:) <br />..:..'=- . J4. 0" <br /> <br />SOOO COPY SALES 37523 02/23/93 00167617 01/25/93 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 428.29 DESC-TONER <br /> <br />ACCOUNT NUMBER- 700-4121-401000 AMT- <br />ACCOUNT NUMBER- 730-4121-401000 AMT- <br /> <br />3752:=: 02/2:3/9:3 <br /> <br />02/2-::':/9:3 <br /> <br />220.47 <br /> <br />110.23 DESC-501. FAX RENTAL <br />110.24 DESC-501. FAX RENTAL <br />VENDOR TOTAL 648.76 <br /> <br />8.43 <br /> <br />b025 COTTENS INC 37524 02/23/93 123347 02/02/93 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 8.43 DESC-OIL SEAL <br />37524 02/23/93 123632 02/04/93 <br /> <br />. <br /> <br />13. 74 <br /> <br />CHEC <br />AMOUI\ <br /> <br />271.( <br /> <br />692.7 <br /> <br />692.7 <br /> <br />31.~ <br /> <br />31.5 <br /> <br />'-1 1- <br />1:-. '7 <br /> <br />8.~ <br /> <br />.:. t:: <br />,_1.0_ <br /> <br />1.( <br /> <br />21.( <br /> <br />5. ~ <br /> <br />1.e <br /> <br />17 .( <br /> <br />:3. :: <br /> <br />14..l' <br /> <br />11.::: <br /> <br />I;J6. :: <br /> <br />1722 . : <br /> <br />C"'~'-' .- <br />~'L':-. ~. <br /> <br />42:::.::. <br /> <br />220.l! <br /> <br />648./ <br /> <br />:3.~ <br /> <br />13. j <br />