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<br />:'AGE 4 <br />~P-Cl0-01 <br />IENDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECI< CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />411fCOUNT NUMBER- <br /> <br />AMT- <br /> <br />13.81 DESC-PARTS FOR WELL #1 <br />VENDOR TOTAL 97.95 <br /> <br />700-4i21-160000 <br /> <br />32080 BIFFS, INC 36517 10/14/92 10/14/92 155.10 <br />ACCOUNT NUMBER- 100--4360-35t.OOO AMT- 155.10 DESC-OCTOBER SERVICE <br />VENDOR TOTAL 155.10 <br /> <br />36875 BRICK, DAVID 36518 10/14/92 10/14/92 306.88 <br />AceOUNT NUMBER- 100-4230-363000 AMT- 306.88 DESC-SEMINAR EXPENSES <br />VENDOR TOTAL 306.88 <br /> <br />37000 BRIGHTON VETERINARY H* 36519 10/14/92 09/30/92 245.00 <br />ACCOUNT NUMBER- 100-4240-:303000 AMT- 245 .00 DESC-SEPTE~1BER CHARGES <br />VENDOR TOTAL 245.00 <br /> <br />37090 BROWNING-FERRIS INDUS* 36520 10/14/92 0900-2423580 10/01/92 47.26 <br />ACCOUNT NUMBER- 255-4121-35t.OOO AMT- 47.26 DEse-OCTOBER SERVICE <br />VENDOR TOTAL 47.26 <br /> <br />39100 BURI<HARTS :3652110/14/92 106518 09/17/72 19.12 <br />ACCOUNT NUMBER- 100'-4190-114000 AMT- 19.12 DESC-DAY COUNTER REFILL <br />VENDOR TOTAL 19.12 <br /> <br />:0630 CARLSON EQUIPMENT COM* 36522 <br />ACCOUNT NUMBER- 100'-4270-126000 <br /> <br /> <br />:20~CELLULAR ONE <br />ACCOUNT NUMBER- <br /> <br />10/14/92 235644 09/28/92 44.60 <br />AMT- 44.60 DESC-COWHITE MARKING PAINT <br />VENDOR TOTAL 44.60 <br /> <br />3t.523 <br /> <br />10/14/92 09/23/92 65.42 <br />AMT- 65.42 DESC-OCTOBER SERVICE + AIRTIME <br />VENDOR TOTAL 65.42 <br /> <br />100-4200-310000 <br /> <br />:5975 CONTRACT CLEANING SPE* 36524 10/14/92 <br />ACCOUNT NUMBER- 100-4190'-3~;1000 AMT- <br />ACCOUNT NUMBER - 100,,-41';/0,- 121000 AMT - <br /> <br />09/18/92 819.52 <br />701.84 DESC-JANITORIAL SERIVCE - SEPTEMBER <br />11 7 . 68 DESC - JAN nOR I AL SER I VCE .. SEPTEMBER <br />VENDOR TOTAL 819.52 <br /> <br />:6000 COpy SALES 36525 10/14/92 00164325 09/18/92 <br />ACCOUNT NUMBER- 730-4121-303000 AMT- 110.81 DESC-TONER <br />VENDOF~ TOTAL <br /> <br />110.:::i <br /> <br />110.81 <br /> <br />:6800 CRAGUN ..' S CONF CTR -. R* 36526 <br />ACCOUNT NUMBER- 100-4360-362000 <br />ACCOUNT NUMBER- 700-4121-363000 <br /> <br />10/14/92 93.08 <br />46.54 DESC-CONFERENCE - DAZENSKI <br />46.54 DESC-CONFERENCE - HANGGI <br />VENDOR TOTAL 93.08 <br /> <br />10/14/92 <br />AMT- <br />AMT- <br /> <br />:9700 CY~S MENS WEAR 36527 10/14/92 55043 08/26/92 58.68 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 58.68 DESC-PANTS ~ NAME TAGS <br />VENDOR TOTAL 58.68 <br /> <br />)0100 D-ROCI< CENTER ~ POWER* <br /> <br />36528 10/14/92 4537 <br /> <br />09/22/92 <br /> <br />78.4:3 <br /> <br />. <br /> <br />- ---- <br /> <br />--- <br /> <br />-- <br /> <br />-- <br /> <br />CHEC~ <br />AMOUNl <br /> <br />97 .9~ <br /> <br />155 . 1( <br /> <br />155 . 1( <br /> <br />~:O(:I a 8~ <br /> <br />306 . 8~ <br /> <br />245.0( <br /> <br />245.0( <br /> <br />47.2i. <br /> <br />47.2i. <br /> <br />19.1~ <br /> <br />19.1: <br /> <br />44 . 6( <br /> <br />44 . 6( <br /> <br />65. 4~ <br /> <br />65. 4~ <br /> <br />819 . 5~ <br /> <br />::: 19.5: <br /> <br />11 0.81 <br /> <br />110.81 <br /> <br />9::=':.O~ <br /> <br />9:3 . O~ <br /> <br />~i:3 . 6~ <br /> <br />~i8.M <br /> <br />78 . 4~ <br />