Laserfiche WebLink
;GE 9 ACCOUNTS PAYABLE CHECK REGISTER <br />'-C10-.01 MOUNDS VIEW <br />=NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> L9'~ DORS MARKET 37601 07/14/92 11299 07/01/92 30.58 30.5 <br /> OUNT NUMBER- 250-4353-160212 AMT- 30.58 DESC-48 CT. SNICKERS <br /> 37601 07/14/92 11110 06/03/92 31.73 31.7 <br /> ACCOUNT NUMBER- 250-4.352-160130 AMT- 31.73 DESC-PICNIC SUPPLIES FOR SENIORS <br /> 37601 07/14/92 11249 06/22/92 62.48 62.4 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 62.48 DESC-PICNIC SUPPLIES FOR SENIORS <br /> 37601 07/14/92 11237 06/19/92 26.96 26.9 <br /> ACCOUNT NUMBER- 250-4353-160212 AMT- 26.96 DESC-STARBURSTS & SNICKERS <br /> VENDOR TOTAL 151.75 151.7 <br />:'000 FEED-RITE CONTROLS IN* 37602 07/14/92 179756 06/16/92 1695.80 1695._ <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 1695.80 DESC-CHEMICALS <br /> 37602 07/14/92 178391 05/26/92 252.37 252.3 <br /> ♦ •_ , _u: - ••-+ ^ - _• •• - •u - .) 77 -. A. I" a <br /> VENDOR TOTAL 1948.17 1948.1 <br /> 3500 FILTRONICS INCORPORAT* 37603 07/14/92 7600 06/10/92 510.00 510.0 <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 510.00 DESC-CHG FILTER CONTROL PANEL LOGIC <br /> VENDOR TOTAL 510.00 510.0 <br /> 5000 FOCUS NEWS 37604 07/14/92 06/09/92 68.34 68.3 <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 68.34 DESC-LEGAL NOTICES <br /> VENDOR TOTAL 68.34 68.- <br /> 7888 FRICKE & SONS SOD, IN* 37605 07/14/92 07/01/92 164.57 164.= <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 164.57 DESC-217.5 YDS OF SOD + 2PALLETS <br /> oVENDOR TOTAL 164.57 164.° <br /> 1895 FRIENDLY CHEVROLET GE* 37606 07/14/92 177883 06/23/92 17.66 17.6 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 17.66 DESC-BLADE <br /> 37606 07/14/92 178189 07/01/9. 2 28.36 23.= <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 28.36 DESC-HANDLE <br /> VENDOR TOTAL 46.02 46.0. <br />)010 GAB BUSINESS SERVICES 37607 07/14/92 56509-04696 06/16/92 525.57 525.5 <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 525.57 DESC-HERNESS, NEAL <br /> VENDOR TOTAL 525.57 525.` <br />)040 G E CAPITAL CORPORATI* 37608 07/14/92 11353129 01/21/92 65.87 65.E <br /> ACCOUNT NUMBER- 730-4121-303000 AMT- 65.87 DESC-MITA COPIER PAYMFNT <br /> VENDOR TOTAL 65.87 65.E <br />)545 GALLAGHERS SERVICE IN* 37609 07/14/92 06/24/92 152.02 152.0 <br /> ACCOUNT NUMBER- 255-4121-353000 AMT- 152.02 DESC-JUNE REFUSE SERVICE <br /> VENDOR TOTAL 152.02 152.( <br />)750 GAMETIME 37610 07/14/92 530221 07/14/92 622.10 622.1 <br /> ACCOUNT NUMBER- 100-4360-703000 AMT- 622.10 DESC-PLAYGROUND EQUIPMENT _ <br /> VENDOR TOTAL 622.10 622.1 <br /> . <br />