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. <br />)GE 4 ACCOUNTS PAYABLE CHECK REGISTER <br />`-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU1 <br /> 500'7��^ST TO COAST 36819 11/24/92 02461 10y29/92 26.57 26.` <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 26.57 DESC-PARTS FOR ARDAN PARK <br /> 36819 11/24/92 02515 11/04/92 14.45 14. <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 14.45 DESC-PHONE ACCESSORIES <br /> 34819 11/24/92 02512 11/04/92 28.07 28.1 <br /> ACCOUNT NUMBER- 700-4121-123000 AMT- 28.07 DESC-WHEELS & WHEELS W/BRAKES <br /> 36819 11/24/92 02472 10/30/92 11.97 11.` <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 11.97 DESC-CONNECTORS <br /> 36819 11/24/92 02450 10/28/92 11.07 11. <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 11.07 DESC-CHAIN & HOOKS <br /> 36819 11/24/92 02513 11/04/92 5.31 5 - <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 5.31 DESC-PARTS <br /> 36819 11/24/92 02529 11/06/92 12.44 12.z <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 12.44 DESC-PARTS <br /> 36819 11/24/92 02540 11/10/92 14.90 14.' <br /> ACCOUNT NUMBER- 100-4350-511000 AMT- 14.90 DESC-SURGE SURF. <br /> VENDOR TOTAL _124.78 124. <br /> 5822 COMMUNICATIONS CENTER 34821 11/24/92 090582 11/05/92 5293.05 5293.' <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 5293.05 DESC-MIDLAND CABINET <br /> VENDOR TOTAL 5293.05 5293.' <br /> 5975 CONTRACT CLEANING SPE* 34822 11/24/92 15 11/03/92 701.83 701 .' <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 701.83 DESC-JANITORIAL SERVICE - NOVEMBER <br /> VENDOR TOTAL 701.83 701.� <br /> 1111 <br /> 5991 CO-OP FARM SERVICE 36823 11/24/92 304931 11/05/92 23.03 2'3. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 23.03 DESC-KEROSENE & STARTING FLUID <br /> VENDOR TOTAL 23.03 23. <br /> (-325 COTTENS INC 36824 11/24/92 114360 11/02/92 24.91 24. <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 24.91 DESC-HOSES <br /> 36824 11/24/92 115569 11/13/92 35.05 35./ <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 35.05 DESC-OIL FILTER & DRAIN PLUG <br /> VENDOR TOTAL 59.94 59. <br />}050 DCA, INC. 36825 11/24/92 52059 10/30/92 120.00 120., <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 120.00 DESC-FLEX ACCT ADMIN - OCTOBER <br /> VENDOR TOTAL 120.00 120. <br />)700 DAVIES WATER EQUIPMEN* 36826 11/24/92 33813 11/09/92 261.97 241. <br /> ACCOUNT NUMBER- 700-4121-125000 AMT- 261.97 DESC-12X12 REPAIR CLAMPS <br /> 36826 11/24/92 33569 11/03/92 38.05 38. <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 38.05 DESC-MASTER WRENCH <br /> 34826 11/24/92 33646 11/04/92 514.17 514. <br /> ACCOUNT NUMBER- 700-4121-125000 AMT- 514.17 DESC-BREAKOFF KITS & WRENCH <br /> VENDOR TOTAL 814.19 814. <br /> 5200 DONATELLE'S SUPPER CL* 36827 11/24/92 11/24/92 125.00 125,/ <br /> to <br /> OUNT NUMBER- 700-4121-303000 AMT- 125.00 DESC-5 GIFT CERTIFICATES <br />