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<br />GE 7 <br />-CI0-01 <br />NBO. <br />NO BOR 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 />VENDOR TOTAL <br /> <br />34.10 <br /> <br />975 CONTRACT CLEANING SPEw 31121 07/24/90 07/01/90 560.00 <br />ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 BESC-CONTRACT CLEANING SPEC/JUL SER <br />VENDOR TOTAL 560.00 <br /> <br />000 COPY SALES 31122 07/24/90 00101420 07/11/90 195.00 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 195.00 DESC-COPY SALES/SERVICE-SUPPLY <br />VENDOR TOTAL 195.00 <br /> <br />025 COTTENS INC 31123 07/24/90 S-877428 07/13/90 30.63 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 30.63 DESC-COTTEN'S/SUPPLIES <br />31123 07/24/90 8-877288 07/12/90 15.76 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 15.76 DESC-COTTEN'S/TRA-FILTER <br />31123 07/24/90 S876473 07/03/90 1.35 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 1.35 DESC-COTTEN'S/FUEL FILTER <br />31123 07/24/90 S-873812 06/07/90 10.52 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 10.52 DESC-COTTEN'S/V-BELTS <br />31128 07/24/90 8-538863 06/07/90 18.25- <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 18.25- DESC-COTTEN'S/RETURNED V-BELTS <br />VENDOR TOTAL 40.01 <br /> <br />04~UNTRY CLUB MARKET 31124 07/24/90 <br />...,OUNT NUMBER- 250-4351-160029 AMT- <br /> <br />06/25/90 6.94 <br />6.94 DESC-COUNTRY CLUB MKT/MACARONI <br />VENDOR TOTAL 6.94 <br /> <br />050 DCA, INC. 81125 07/24/90 39750 07/11/90 102.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 102.00 DESC-DCA, IN ./JUNE ADMIN FEE <br />VENDOR TOTAL 102.00 <br /> <br />700 DAVIES WATER EQUIPMEN* 81126 07/24/90 6353 06/22/90 111.10 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 111.10 DESC-DAVIES WATER EQUIP/PARTS <br />VENDOR TOTAL 111.10 <br /> <br />565 ELECTRIC MOTOR SPECIA* 31127 07/24/90 019504 06/29/90 116.00 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 116.00 DESC-ELEC MOTOR SPEC/CLEAN & REPAIR <br />VENDOR TOTAL 116.00 <br /> <br />925 FEDORS MARKET 31128 07/24/90 07/03/90 13.88 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 18.88 DESC-FEDORS MFT/MISC GROCERIES <br />VENDOR TOTAL 13.88 <br /> <br />431 FAIRCON SERVICE 31129 07/24/90 C-065 07/15/90 225.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-FAIRCON SERVICE/MAINT CONTRACT <br />31129 07/24/90 8-1543 07/03/90 169.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 169.00 DESC-FAIRCON SERVICE/REPAIR UNIT <br />VENDOR TOTAL 394.00 <br /> <br />8WORSTNER SALES :31130 07/24/90 9788 07/11/90 325.37 <br />COUNT NUMBER- 100-4260-160000 AMT- 325.37 DESC-FORSTNER SALES/SUPPLIES <br /> <br />CHECK <br />AMOUNT <br /> <br />34.10 <br /> <br />560.00 <br /> <br />560.00 <br /> <br />195.00 <br /> <br />195.00 <br /> <br />30.63 <br /> <br />15.76 <br /> <br />1.35 <br /> <br />10.52 <br /> <br />18.25- <br /> <br />40.01 <br /> <br />6.94 <br /> <br />6.94 <br /> <br />102.00 <br /> <br />102.00 <br /> <br />111.10 <br /> <br />111.10 <br /> <br />116.00 <br /> <br />116.00 <br /> <br />13.8B <br /> <br />13.88 <br /> <br />225.00 <br /> <br />169.00 <br /> <br />394.00 <br /> <br />325.37 <br />