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<br /> <br />:'AGE 4 <br />%P-Cl0-01 <br />IE&- <br />.-NDOR <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />VENDOR TOTAL <br /> <br />14.84 <br /> <br />:7080 CUES, INC. 47515 02/13/96 085537 01/10/96 58.77 <br />ACCOUNT NUMBER- 730-4126-123000 AMT- 58.77 DESC-SILICONE & LIGHTBULB <br />VENDOR TOTAL 58.77 <br /> <br />CE:l00 CUSHMAN MOTOR COMPANY* 47516 02/13/96 0777:34 02/01/91:.. 66.93 <br />ACCOUNT NUMBER- 750-4600-123000 AM1- 66.93 DESC-SPRING & LINING SET <br />VENDOR TOTAL 66.93 <br /> <br />D0050 DCA, INC. <br />ACCOUNT NUMBER- <br /> <br />47517 02/13/96 78440 12/29/95 150.00 <br />100-4132-303000 AMT- 150.00 DESC-DCA FOR DECEMBER 95 <br />VENDOR TOTAL 150.00 <br /> <br />D 1'70 1 DEERF I ELD SEM I NARS 47518 02/13/91:.. <br />ACCOUNT NUMBER- 100-4155-363000 AMT- <br />ACCOUNT NUMBER- 700-4120-363000 AMT- <br />ACCOUNT NUMBER- 7:30-4120-363000 AMT- <br /> <br />02/07/96 265.00 <br />89.00 DESC-PAYROLL SEMINAR - KITTY <br />88.00 DESC-PAYROLL SEMINAR - KITTY <br />88.00 DESC-PAYROLL SEMINAR - KITTY <br />VENDOR TOTAL 265.00 <br /> <br />E1977 EGAN OIL CO 47519 02/13/96 29234 01/01/96 77.97 <br />ACCOUNT NUMBER- 100-4462-170000 AMT- 77.97 DESC-MOBILITH AWOO <br />VENDOR TOTAL 77.97 <br /> <br /> <br />12/31/95 61.40 <br />61 . 40 DESC - CHR I STMAS HOL I DAyPt\.RT.Y__.___....._ ... . <br />VENDOR TOTAL 61.40 <br /> <br />ERICKSON/S NEWMARKET 47520 02/13/96 <br />. ACCOUNT NUMBER- 250-4351-160017 AMT- <br /> <br />E9095 EXECUTONE 47521 02/13/96 8:::591 02/05/96 489.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 489.00 DESC-FEB, MAR, APR MAINTENANCE <br />VENDOR TOTAL 489.00 <br /> <br />F1925 FEDORS MARKET <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />47!:;22 02/1:3/96 <br />100-4365-160000 AMT- <br />250-4352-160130 AMT- <br />250-4353-160214 AMT- <br /> <br />110296ST 01/30/96 <br />14.38 DESC-GROCERY <br />15.30 DESC-GROCERY <br />21.42 DESC-GROCERY <br />VENDOR TOTAL <br /> <br />51.10 <br /> <br />51.10 <br /> <br />F5900 FOUR BY FOUR SERVICE 47523 02/13/96 106375 01/23/96 30.00 <br />ACCOUNT NUMBER- 100-446:2-512000 AMT- :30.00 DESC-ALlGN #941 <br />VENDOR TOTAL 30.00 <br /> <br />F6895 FRIENDLY CHEVROLET GE* 47524 0:2/13/96 62225 01/17/96 95.18 <br />ACCOUNT NUMBER- 100-4465-122000 AMT- 43.81 DESC-PLATE AND BULBS <br />ACCOUNT NUMBER- 100-4365-122000 AMT- 51.37 DESC-SENSOR <br />VENDOR TOTAL 95.18 <br /> <br />F8950 FUEL OIL SERVICE CO.,* 47525 02/13/96 2805 <br />ACCOUNT NUM8ER- 100-4462-170000 AMT- 30.04 <br />47525 02/13/96 2804 <br /> <br />01/10/96 30.04 <br />DESC-AIR TREES & STEERING FLUID <br />01/10/96 81.48 <br /> <br />