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GE 5 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10- ' MOUNDS VIEW <br /> HOUR CHECK CHECK INVOICE - INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DA1 E INVOICE NMBR DATE AMOUNT AMOUNT AMUUNI <br /> 500 CUR 119. 1000 INC. 33960 07/09/91 3821201 01 05/22/91. 605.93 605.93 <br /> ACCOUNT NUMBER- 100-4190-111000 AMT- 605.93 BESC-CUM IS 1000/#10 ENVELOPES <br /> 33960 0//09/91 4098101 01 06/11/91 8.54 8.54 <br /> ACCOUNT NUMBER- 100-4190-111000 AMT-- 8.54 DESC-CURTIS 1000/FREIGHT <br /> 33960 07/09/91 41926 26 06/20/91 119.14 119. 14 <br /> ACCOUNT NUMBER- 100-4350-160000 ANT- 119.14 DESC-CUR1IS 1000/BUSINESS CRD•-LI.NKE <br /> VENDOR II)IAL 733.61 733.61 <br /> 050 DCA, INC. 33961 07/09/91 447.2 05/31/91 350.00 350.00 <br /> ACCOUNT ISH HMA R- 100-4390-308000 ANT- 850.00 ot~;,SC-l:cn, INC/COMPLETION -CORM 5500 <br /> VENDOR 701AL 350.00 350.00 <br /> 100 DAVIES WATER EQLJIPMEN* ::3962 0//09/91 13035 06/14/91 18/.80 18/.80 <br /> ACCOUN1 NUMBER- 730-4121-160000 Aril- 187.80 DESC-NAVIES WATER E1U1P/SUPPL.IES <br /> VENDOR TOTAL 187.80 187.80 <br />'70 EVERGREEN INTERNATIONx 33963 07/09/91 EA3197 06/19/91 438.00 488.00 <br /> ACCOUNT NUMBER- 250-4351-160080 AMT- 126.70 DESC-EVERGREEN IN IE:RN'L TRADE/PATCH <br /> ACCOUNT NUMBER- 250--4851-160034 AM1- 52.60 DESC-EVERGREEN IN1 ERN'L 1 RALIE./P'ATCH <br /> ACCOUNT NUMBER- 250-4351-160038 ANT- 89.70 DESC-EVERGREEN IN IERN'L TRADE/PAWN <br /> ACCOUN1 NUMBER- 250-4351-160033 AMT- 53.60 DESC-EVERGREEN INTERN''L 1RADE/PATCH <br /> ACCOUNT NUMBER- 250-4351-160026 ANT- 26.130 DESC-EVERGREEN IN IERN''L TRADE/PATCH <br /> AJNT NUMBER- 250-4351-160024 AMT- 138.60 DESC-EVERGREEN IN1 ERN''L 1RAItE/PA1 CH <br /> VENDOR TOTAL 438.00 438.00 <br /> X00 F ALE{ PAPER COMPANY 33964 07/09/91 Di. 069932, 06/20/91 322.00 322.00 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 322.00 DESC-FALK PAPER CO/PAPER IWLS a CPS <br /> VENDOR TO1AL 322.00 822.00 <br /> 00 4 X 4 SERVICE 3396 + 01/09/91 99867 06/19/91 1/.50 17.50 <br /> ACCOUNT NUMBER- 100-4260-512000 AM1- 17.50 DESC-4 X 4 SERVICE/ALIGNMENT <br /> VENDOR TOTAL 17.50 17.50 <br /> 80 ROGER L FREDSALL INC. 38966 07/09/91 283 06/20/91 25.58 25.53, <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 25.53 DEC-RUOER FREDSALL/PARTS <br /> 33966-07/09/9 281 06/20/91 2.' . , 20.66 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 20.66 OESC--RO'3:R FREDSALL INC/PARTS <br /> VENDOR TOTAL 46.19 46.19 <br /> 00 R. E. FRITZ, INC. 38967 07/09/91 206936 06/25/91 124.99 124.99 <br /> ACCOUNT NUMBER- 250-4353-160212 AMT- 124.99 DESC-R E FRIZZ/CANDY <br /> VENDOR IOiAL 124.99 124.99 <br /> 45 _G ILLAGHERS SERVICE IN* 33968 07/09/91 - 07/09/91 115.27 115.27 <br /> ACCOUNT NUMBER- 255-4121-853000 AMT- 115.27 DESC--8ALLAGHER•`S SERVICE/REFUSE <br /> VENDOR 101 AL 115.27 115.27 <br />}0 CO 33969 07/09/91 46927 06/18/91 144.00 144.00 <br /> AIIY-RUFF <br /> t,o NT NUMBER- 100-4230-513000 AM1- 144.00 DESC-HEAL.Y-RUFF/REF' BA11 EERY a CON1R <br /> VENDOR TOTAL 144.00 144.00 <br />