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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 AMOUN <br /> ACCOUNT NUMBER- 100-4190-303000 ANT- 120.00 DESC-FLEX ADMIN FEE - DECEMBER 1992 <br /> VENDOR TOTAL 120.00 120.0 <br /> 400 EGAN OIL COMPANY 37298 01/26/93 05825 12/09/92 291 .20 291 .2 <br /> ACCOUNT NUMBER- 700-4121-123000 AMT- 145.60 DESC-MOBILFLUID 424 <br /> ACCOUNT NUMBER- 730-4121-123000 ANT- 145.60 DESC-MOBILFLUID 424 <br /> VENDOR TOTAL 291.20 291.2 <br /> 020 ERICKSON'S NEWMARKET 37299 01/26/93 01/08/93 12.98 12.9 <br /> ACCOUNT NUMBER- 250-4353-160210 AMT- 12.93 DESC-MISC GROCERIES <br /> . VENDOR TOTAL 12.98 12.9 <br /> 075 EVERGREEN LAND SERVIC* 37300 01/24/93 3444 12/31/92 348.50 348.5 <br /> ACCOUNT NUMBER- 499-4121-303000 AMT- 348.50 DESC-CONSULTANT'S FEE <br /> 37300 01/26/93 3429 12/15/92 923.59 923.5 <br /> ACCOUNT NUMBER- 499-4121-303000 ANT- 923.59 DESC-CONSULTANT'S FEE <br /> VENDOR TOTAL 1272.09-- 1272.0 <br /> 725 FEDORS MARKET 37301 01/26/93 12393 01/06/93 14.95 14.9 <br /> ACCOUNT NUMBER- 100-4120-363000 ANT- 14.95 DESC-VEGGIE TRAY W/DIP <br /> VENDOR TOTAL 14.95 14.� <br /> 000 FEED-RITE CONTROLS IN* 37302 01/24/93 4547 01/07/93 740.58 740.t <br /> UNT NUMBER- 700-4121-160000 AMT- 740.58 DESC-CHEMICALS <br /> i <br /> � � VEN[0R TOTAL 740.58-- 740.t <br /> �r . <br /> 430 FIDELITY PRODUCTS CO 37303 01/24/93 232970 12/23/92 221 .75 221 .7 <br /> ACCOUNT NUMBER- 290-4121-703000 AMT- 221 .75 DESC-10 - 55 GAL STEEL CANS W/LIDS <br /> VENDOR TOTAL 221 .75 221.-/ <br /> 640 FIRST NATIONAL BANK 37304 01/26/93 12/16/92 110.52 110.2. <br /> ACCOUNT NUMBER- 700-3991-000000 AMT- 110.52 DESC-OVPMT FINAL - 8260 GREENWOOD <br /> VENDOR TOTAL 110.52 110.5 <br /> 040 G E CAPITAL CORPORATI* 37305 01/26/93 12049089 01/03/93 50.48 50.4 <br /> ACCOUNT NUMBER- 100-4200-401000 AMT- 50.48 DESC-LEASE PAYMENT <br /> VENDOR TOTAL 50.48 50.4 <br /> 080 G & K SERVICES 37306 01/26/93 649206 12/30/92 183.67 183.6 <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 44. 18 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 35.96 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 35.96 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 34.94 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 32.63 DESC-UNIFORM RENTAL <br /> 37306 01/26/93 101554 12/20/92 200.34 200.2 <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 29.27 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 29.27 DESC-UNIFORM RENTAL . <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 56.26 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 56.27 DESC-UNIFORM RENTAL <br /> _ OUNT NUMBER- 730-4121-240000 AMT- 29.27 DESC-UNIFORM RENTAL <br /> • . <br />