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<br />~GE, 4 , <br />=--Cl0-01 <br />::NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHEC <br />AMOUI\i <br /> <br />525{eCA-COLA VENDING SER* 35657 03/24/92 7720766 03/11/92 140.00 <br />OUNT NUMBER- 100-3912-000000 AMT- 140.00 DESC-COCA-COLA/POP MACHINE <br />VENDOR TOTAL 140.00 <br /> <br />140.0 <br /> <br />140.0 <br /> <br />~OOO COPY SALES 35658 03/24/92 00155603 03/10/92 521.61 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 521.61 DESC-COPY SALES/COPY RENTAL <br />VENDOR TOTAL 521.61 <br /> <br />521.6 <br /> <br />521 . 6 <br /> <br />~025 COTTENS INC 35659 03/24/92 087850 02/11/92 16.19 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 16.19 DESC-COTTEN/S/FUEL FILTER & GASKET <br />35659 03/24/92 089701 03/0:3/92 8.18 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 8.18 DESC-COTTEN/S/V-BELT <br />35659 03/24/92 089705 03/03/92 8.80 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 8.80 DESC-COTTEN/S/V-BELTS <br />35659 03/24/92 089802 03/04/92 8.45- <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 8.45- DESC-COTTEN/S/RETURN V-BELT <br />VENDOR TOTAL 24.72 <br /> <br />16.1 <br /> <br />8.1 <br /> <br />8.13 <br /> <br />8.4 <br /> <br />24.7 <br /> <br />)050 DCA, INC. 35660 03/24/92 048361 02/28/92 120.00 <br />ACCOUNT NUMBER- 100-4120-30:3000 AMT- 120.00 DESC-DCA,INC/FLEX ADMIN FEE-FEB <br />VENDOR TOTAL 120.00 <br /> <br />120 . 0 <br /> <br />120.0 <br /> <br />~300 DODD TECHNICAL CORPOR* 35661 03/24/92 14753 03/12/92 2594.00 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 2594.00 DESC-DODD TECH CORP/PRINTER <br />35661 03/24/92 14785 03/12/92 19.00 <br />~COUNT NUMBER- 100-4190-703000 AMT- 19.00 DESC-DODD TECHNICAL/CABLE <br />II' VENDOR TOTAL 2613.00 <br /> <br />2594.C <br /> <br />19.0 <br /> <br />2613.0 <br /> <br />)300 EAST BETHEL LANDFILL 35662 03/24/92 02/27/92 90.00 90.0 <br />ACCOUNT NUMBER- 100-4190-353000 AMT- 90.00 DESC-EAST BETHEL LANDFILL/REFUSE <br />VENDOR TOTAL 90.00 90.0 <br /> <br />~020 ER I CKSOW S NEWMARKET 35663 0:3124/92 29 02/19/92 7 . 17 7 . 1 <br />ACCOUNT NUMBER- 100~4190-303000 AMT- 7.17 DESC-ERICKSON?S/FAREWELL <br />VENDOR TOTAL 7.17 7.1 <br /> <br />~095 EXECUTONE 35664 03/24/92 70506 03/10/92 212.32 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 212.32 DESC-EXECUTONE/INSTALL CABLE-JACKS <br />VENDOR TOTAL 212.32 <br /> <br />212.3 <br /> <br />212.3 <br /> <br />1925 FEDORS MARKET 35665 0:3/24/92 02/29/92 99.82 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 99.82 DESC-FEDOR/S/MISC GROCERIES <br />VENDOR TOTAL 99.82 <br /> <br />99.13 <br /> <br />99.13 <br /> <br />2000 FEED-RITE CONTROLS IN* 35666 03/24/92 172808 02/24/92 677.07 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 677.07 DESC-FEED-RITE/CHEMICALS <br />VENDOR TOTAL 677.07 <br /> <br />677. (1 <br /> <br />677.0 <br /> <br />5900 4 X 4 SERVICE 35667 03/24/92 101943 02/26/92 30.00 <br />ACCOUNT NUMBER- 100-4260-512000 AMT- 30.00 DESC-4 X 4 SERVICE/ALIGN #2794 <br /> <br />30.C <br /> <br />. <br />