Laserfiche WebLink
. . <br /> 3E 4 <br /> ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-AL MOUNDS VIEW <br /> 4DORW CHECK CHECK [NVUlCE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DAlE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN1 <br /> 33952 07/09/91 42B 06/24/91 11.97 11.97 <br /> ACCOUN1 NUMBER- 730-4121-160000 AM1- 11.97 DESC-BElSSWENGERS/25' TAPE RULER <br /> 33952 07/09/91 105B 06/24/91 2.89 2.89 <br /> ACCOUNT NUMBER- 100-4360-121000 AM1- 2.89 DESC-BElSSWENGEKS/CAULK LAM GLlG <br /> VENDOR T8[AL 248.24 248.24 <br />)60 ART BETTERLEY ENlERPR* 33953 07/09/91 65762 06/24/91 120.00 120.00 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 120.00 DESC-ART 8ATTERLEY ENTRP/BA[[EKY <br /> VENDOR TO1AL 120.00 120.00 <br /> q.0 BLAKE DRILLING CO. 33954 07/09/91 8950 -06/21/91 2600.00 2600.00 <br /> ACCODNl NUMBER- 730-4121-910000 AM1- 2600.00 DESC-BLAKE DklLLlNG/DEWAlERlNG SYSl <br /> VENDOR TOTAL 2600.00 2600.00 <br /> OO CELLULAR ONE 33955 07/09/91 06/20/91 22.13 22.13 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 22.13 DESC-CELLULAR ONE/AIRTIME <br /> VENDOR TUlAL 22.13 22.13 <br /> 10 CHEROKEE POWER EQUlPM* 33956 07/09/91 47624 06/18/91 2404.51 2404.51 <br /> ACCOUNT NUMBER- 100-4360-703000 AM1- 764.90 DESC-CHEROKEE PUWER/CHAlNSAW - <br /> ACCOUNT NUMBER- 275-4450-/03000 AMT- 589.63 DESC-CHEROKEE POWER/CHAINSAW <br /> ACCOUNl NUMBER- 100-4360-703000 AM1- 2/3.00 DESC-CHERUKEE POWER/TORO MOWER <br /> AIIIVNT NUMBER- 275-4450-703000 AMT- 300.00 DESC-CHEROKEE PUWER/100' .CHAIN <br /> AMOK. NUMBER- 100-4260-160000 AMT- 375.00DESC-CHEkOKEE PUWER/SHAkENER &FlLE <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 53.98 DESC-CHEROKEE PUWER/ECHUMA[IC HEAD <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 48.00 DESC-CHEROKEE POWER/1 GAL BAR OIL <br /> VENDOR TOTAL 2404.51 2404.51 <br /> ' <br /> 15 CHESLEY TRUCK SALES 33957 07/09/91: 110/02 06/14/91 47.88 42.88 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 47.88 DEGC-CHESLEY TRUCK SALES/MUD FLAPS <br /> VENDOR 1O1AL 47.88 4/.88 <br />)0 COAST TO COAST 33958 07/09/91 005367 06/25/91 3.99 • 3.99 <br /> ACCUUNl NUMBER- 250-4353-160212 AMT- 3.99 DESC-COAST TO COAS1/COM. LUCK <br /> 33958 07/09/91 005332 06/21/91 9.56 9.56 <br /> AC[0/NT NUMBER- OOO AM1- 9.56 MSC COAST10 COAS1/MISC <br /> 33958 07/09/91 005333 06/20/91 29.38 29.38 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 29.38 DESC-COAST TO COAS1/LANUSCAPE FABRC <br /> 33958 07/09/91 005327 06/20/91 32.18 32.18 <br /> ACCOUNT NUMBER- 100-4360-121000 AM1- 32.18 DESC-COASl TO CUASl/MlSC <br /> 33958 07/09/91 005308 06/19/91 24.76 24.76 <br /> ACCOUNT NUMBER- 100-4360-121000 AM1- 24.76 DESC-COAST TO COAST/pAINl SUPPLIES <br /> 33958 07/09/91 005296 06/18/91 12.72 12.72 <br /> AC[%K]01 NUMBER_ 100-4360-121000 _AMT- 12./2 DESC-COAST TO CUASl/CHAl. & HOOKS VENDUR TOTAL 112.59 112.59 4i'5 DUPLICATING PROD* 33959 07/09/91 1387133 06/12/91 155.50 155.50 <br /> A���NUNT NUMBER- 100-4190-112000 off- 155.50 DESC-COPY DUPLICATING PROD/PAPER <br /> -- VENDOR TOTAL 155.50 155.50 <br /> . ' <br /> . <br />