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<br />,GE 5 <br />-Cl0-0l <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 />411PUNT NUMBER- 100-4350-342000 AMT- <br /> <br />63.90 DESC-CHAPIN PUBLISHING/INSTALL S&W <br />VENDOR TOTAL 63.90 <br /> <br />960 CONTEL CREDIT CORPORA* 28571 09/26/89 09/11/89 300.97 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-CONTEL/TELEPHONE LEASE <br />VENDOR TOTAL 300.97 <br /> <br />000 COPY SALES 28572 09/26/89 00087814 09/11/89 679.78 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 679.78 DESC-COPY SALES/COPIER RENTAL <br />VENDOR TOTAL 679.78 <br /> <br />,025 COT TENS INC 28573 09/26/89 S-847291 08/23/89 10.38 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 10.38 DESC-COTTEN'S/SUPPLIES <br />VENDOR TOTAL 10.38 <br /> <br />'050 DCA, INC. 28574 09/26/89 35558 09/07/89 100.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 100.00 DESC-DCA/ADMIN FLEX PLAN <br />VENIiOR TOTAL 100.00 <br /> <br />'700 DAVIES WATER EGUIPMEN* 28575 09/26/89 <br />ACCOUNT NUMBER- 420-4121-303000 AMT- <br />28575 09/26/89 <br />ACCOUNT NUMBER- 420-4121-303000 AMT- <br />28575 09/26/89 <br />ACCOUNT NUMBER- 420-4121-303000 AMT- <br /> <br /> <br />,050lwT FORGET PRODUCT! * 28576 09/26/89 <br />ACCOUNT NUMBER- 250-4351-160034 AMT- <br /> <br />925 FEDORS MARKET 28577 09/26/89 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />12417 08/30/89 148.05 <br />148.05 DESC-DAVIES WATER EQUIP/SUPPLIES <br />12346 08/29/89 79.50 <br />79.50 DESC-DAVIES WATER EGUIP/CONCRETE <br />12311 08/29/89 100.62 <br />100.62 DESC-DAVIES WATER EQUIP/SUPPLIES <br />VENDOR TOTAL 328.17 <br /> <br />1363 09/13/89 30.00 <br />30.00 DESC-DON'T FORGET PROD/BAT RACKS <br />VENDOR TOTAL 30.00 <br /> <br />09/05/89 30.71 <br />9.48 DESC-FEDOR'S/MISC GROCERIES <br />21.23 DESC-FEDOR'S/MISC GROCERIES <br />VENDOR TOTAL 30.71 <br /> <br />:450 FIRE SAFETY CORP 28578 09/26/89 89251-025-00 09/08/89 52.08 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 52.08 DESC-FIRE SAFETY CORP/GLOVES <br />VENDOR TOTAL 52.08 <br /> <br />i890 THE FORMS GROUP 28579 09/26/89 A84331 08/30/89 75.79 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 75.79 DESC-FORMS GROUP/RIBBONS <br />VENDOR TOTAL 75.79 <br /> <br />,880 ROGER L FREDSALL INC. 28580 09/26/89 2466 09/14/89 39.94 <br />ACCOUNT NUMBER-' 100-4260-160000 AMT- 39.94 DESC-ROGER FREDSALL/PARTS <br />28580 09/26/89 2274 09/07/89 33.96 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 33.96 DESC..ROGER FREDSALL/PARTS <br />VENDOR TOTAL 73.90 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />63.90 <br /> <br />300.97 <br /> <br />300.97 <br /> <br />679.78 <br /> <br />679.78 <br /> <br />10.38 <br /> <br />10.38 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />148.05 <br /> <br />79.50 <br /> <br />100.62 <br /> <br />328.17 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />30.71 <br /> <br />30.71 <br /> <br />52.08 <br /> <br />52.08 <br /> <br />75.79 <br /> <br />75.79 <br /> <br />:::9.94 <br /> <br />33.96 <br /> <br />73.90 <br />