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<br />:'AGE 10 <br />iP-C10-01 <br />IENDOR <br />NO VENDOR NAt1E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECI< INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />.COUNT NUMBER- <br />COUNT NUMBER- <br /> <br />100-4360-354000 <br />250-4:35:3-16020:3 <br /> <br />AMT- <br />AMT- <br /> <br />328.24 DESC-OCTOBER REFUSE COLLECTION <br />120.35 DESC-OCTOBER REFUSE COLLECTION <br />VENDOR TOTAL 714.62 <br /> <br />~1:350 WEINBLATT AND DAVIS :36579 10/14/92 <br />ACCOUNT NUMBER- 100-4160-301000 AMT- <br /> <br />10/14/92 42.15 <br />42.15 DESC-LEGAL SERVICE <br />VENDOR TOTAL 42.15 <br /> <br />~3020 WHITESELL TREE SERVIC* 36580 10/14/92 <br />ACCOUNT NUMBER- 100-4450-352000 AMT- <br />ACCOUNT NUMBER- 100-4:360-354000 AMT- <br /> <br />09/14/92 867.50 <br />220.00 DESC-TREE REMOVAL <br />647.50 DESC-TREE REMOVAL <br />VENDOR TOTAL 867.50 <br /> <br />~2500 ZEDS INTERNATIONAL 36581 <br />ACCOUNT NUMBER - 100,- 4190- 7 0:3000 <br /> <br />10/14/92 66347 <br />AMT- 2:331.29 <br /> <br />0-;1/22/ti2 <br /> <br />2:331 . 29 <br /> <br />DESC-486 COMPUTER SYSTEM <br />VENDOR TOTAL 2331.29 <br /> <br />~4600 ZIEGLER INC 36582 10/14/92 8C14212A 09/18192 45.50 <br /> ACCOUNT NUMBER- 700-4121-51:3000 AMT- 45.50 DESC-8 GASI<ETS <br /> :36582 10/14/92 ::;:C1:3287A O'~ /17/92 168.71 <br /> ACCOUNT NUMBER- 700-4121-513000 AMT- 168.71 DESC-ADAPTER, GASI<ET, ~ SEAL-O-R <br /> :36582 10/14/92 8Cl:3628A 09/17/92 4.11 <br /> ACCOUNT NUMBER- 700-4121-513000 AMT- 4.11 DESC-GASKET <br /> 365:32 10/14/92 8C 1:3996 09/17192 152.24 <br /> ACCOUNT NUMBER- 700-4121-513000 AMT- 152.24 DESC-MISC PARTS <br />.COUNT 36582 10/14/92 8C16353 09/25/92 139.37 <br />NUMBER- 700-4121-51 :3000 AMT- 139.:37 DESC-MISC PARTS <br /> 36582 10/14/92 8C15568A 09/23192 1158.23 <br /> ACCOUNT NUMBER- 700-4121-513000 AMT- 1158. 23 DESC-6 TRANSFORMR ~ 1 MAGETO A <br /> 36582 10/14/92 8C15484A 09/23/92 52. ()8 <br /> ACCOUNT NUMBER- 700-4121-513000 . AMT- 52.08 DESC-2 REGULATORS ~ 2 GASKETS <br /> VENDOR TOTAL 1720.24 <br /> <br />GRAND TOTAL <br /> <br />1915:35.32 <br /> <br />. <br /> <br />CHEC~ <br />AMOUNl <br /> <br />714 . 6~ <br /> <br />42. 1~ <br /> <br />42.1~ <br /> <br />867 . 5( <br /> <br />867 . 5C <br /> <br />23:31.21; <br /> <br />2:3:31 . 2-; <br /> <br />45.5C <br /> <br />168.71 <br /> <br />4.11 <br /> <br />152.24 <br /> <br />1 ~:9 . 37 <br /> <br />1158.2:3 <br /> <br />52.08 <br /> <br />1720.24 <br /> <br />191535.32 <br />