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<br />GE 5 <br />-Cl0-01 <br />NDOR <br />NO VENDOR NAME <br />,. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />055 G F 0 A 37536 02/23/9::': 0::':45303 02/23/93 2:::0.00 <br />ACCOUNT NUMBER- 100-4150-363000 AMT- 2:::0.00 DESC-REG - 1993 CONF/BRAGER <br />37536 02/23/93 27763 01/28/93 220.00 <br />ACCOUNT NUMBER- 100-4150-363000 AMT- 220.00 DESC-5/01 SEMINAR - BRAGER <br />VENDOR TOTAL 500.00 <br /> <br />0:30 G go! K SERVICES 37537 02/23/93 370306 02/10/93 90.01 <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 1'-' '-11-' DESC-UNIFORM RENTAL <br /> .;;) . LI:, <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 1 7 . 6:3 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 24.5:3 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 16.8:3 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 17.69 DESC-UNIFORM RENTAL <br /> ::':75:37 02/23/93 61:..6790 02/IB/,?3 117.23 <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 1:::.72 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 29.97 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100 - 4::::60 - 240000 AMT- 2:3.1:;: DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- '::'0') .")Q DESC-UNIFORM RENTAL <br /> _.&.0.__'_' <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 23.1:;: DESC-UNIFORM RENTAL <br /> VENDOR TOTAL 207.24 <br /> <br />100 GENERATOR SPECIALTY C* 37539 02123193 4770 01/05/9:::: 122.0:3 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 122.03 DESC-ALTERNATOR REPAIR KIT-LABOR <br />VENDOR TOTAL 122.03 <br /> <br />88.PHER STATE m~E-CALL* :37540 <br />ACCOUNT NUMBER- 700-4121-303000 <br /> <br />02/2:3/'"iJ-:::': <br /> <br />3010416 01/31/93 35.00 <br />35.00 DESC-JANUARY SERVICE <br />VENDOR TOTAL 35.00 <br /> <br />AMT- <br /> <br />755 W W GRAINGER INC 37541 02/23/93 497-819400-1 01/27/93 48.36 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 48.36 DESC-COMPACT DRAIN VALVE <br />VENDOR TOTAL 48.36 <br /> <br />660 HOLIDAY INN - SHOREVI* 37542 <br />ACCOUNT NUMBER- 100-4180-363000 <br />ACCOUNT NUMBER- 100-4260-363000 <br />ACCOUNT NUMBER- 100-4270-363000 <br />ACCOUNT NUMBER- 700-4121-363000 <br />ACCOUNT NUMBER- 730-4121-363000 <br /> <br />B 406794/5 01/28/93 289.34 <br />115.74 DESC-GOAL SETTING SESSION <br />43.40 DESC-GOAL SETTING SESSION <br />43.40 DESC-GOAL SETTING SESSION <br />43.40 DESC-GOAL SETTING SESSION <br />43.40 DESC-GOAL SETTING SESSION <br />VENDOR TOTAL 289.34 <br /> <br />02/2-::':/9-:::': <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />i400 INGMAN LABORATORIES, * 37543 02/23/93 01/21/93 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DESC-ANALYSES <br />VENDOR TOTAL <br /> <br />:::2.5() <br /> <br />:32.50 <br /> <br />i535 INSTY-PRINTS 37544 02/23/93 19603 02/05/93 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- 387.07 DESC-FLYERS <br />VENDOR TOTAL <br /> <br />387.07 <br /> <br />3:::7 . 07 <br /> <br />1800 KARNEY, MARK A <br />. <br /> <br />:37545 02/2:3/9:3 <br /> <br />12/:31/92 <br /> <br />4512.50 <br /> <br />CHEC <br />AMOUN <br /> <br />280.0 <br /> <br />220.0 <br /> <br />500.0, <br /> <br />90.0 <br /> <br />117.2 <br /> <br />207.2 <br /> <br />122.0 <br /> <br />122 . (~ <br /> <br />35.0 <br /> <br />:35.C <br /> <br />4- ::: . :;: <br /> <br />48.:;; <br /> <br />2~3'" . :3 <br /> <br />2E:9.~; <br /> <br />82.S <br /> <br />:::2. !:; <br /> <br />3:37.(:, <br /> <br />387.0 <br /> <br />4512.~ <br />