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GE 5 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 • MOUNDS VIEW <br />NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />NO VENDOR NAME NUMBER DATE IhVD10E NMBR DATE AMOUNT AMOUNT AMOUNT 1 <br />022 RPIN PUBLISHING 25780 09/13/88 87858 OC/15/88 124.10 124.10 <br />ACCOUNT NUMBER- 100-4270-703000 AMT- 124.10 DESC-CHAPIN PUBLISHING/ADVERTISING <br />VENDOR TOTAL 124.10 124.10 <br />00 CHENOWETH WHOLESALE F* 25781 <br />09/13/88 <br />02731 08/01/88 <br />33.00 <br />33.00 <br />ACCOUNT NUMGER- <br />100-4100-160000 <br />AMT- <br />33.00 DESC-CHENOWETH FLORAL/KROGH <br />VENDOR TD1AL <br />93.00 <br />33.00 <br />DO COAST TO COAST <br />25782 <br />09/13/88 <br />1214 08/15/88 <br />26.46 <br />26.46 <br />ACCOUNT NUMBER- <br />100-4270-I60000 <br />AMT- <br />26.46 IiESC-COAS1 TO <br />COAST/EQUIPMENI <br />25182 <br />09/13/88 <br />1225 08/17/88 <br />10.99 <br />10.99 <br />ACCOUNT NUMBER- <br />100-4360-160000 <br />AM1- <br />10.99 DESC-COAS1 TO <br />COAS1/BOW RAKE <br />25782 <br />09/13/BB <br />1227 08/11/81! <br />1.56 <br />1.56 <br />ACCOUNT NUMBER- <br />100-4270-160030 <br />AMT- <br />1.56 DESC-COAST TO <br />COAS1/4 LETTERS <br />VENDOR TOFAL <br />39.01 <br />89.01 <br />10 BARBARA COLLINS <br />25783 <br />09/13/98 <br />09/13/88 <br />17.01 <br />17.01 <br />ACCOUNT NUMBER- <br />100-4190-$80000 <br />AMT- <br />17.01 DESC-BARBARA COLLINS/MILEAUE <br />VENDOR TOTAL <br />17.Ot <br />17.01 <br />)0 CONTEL CREDIT CRRPORA* 25784 <br />09/13/88 <br />08/12/88 <br />300.97 <br />300.97 <br />ACCOUNT NUMBER- <br />100-4190-310000 <br />AMT- <br />300.97 DL•SC-CONTEL/EQUIPMENT LEASE <br />VENDOR. TOTAL <br />300.91 <br />300.97 <br />11 CC -OP FARM SERVICE 25785 <br />09/13/88 <br />177940 07/06/88 <br />13.00 <br />13.00 <br />#'SOUNT NUMBER- <br />275-4451-121000 <br />AMT- <br />13.00 DESC-CO-OP FARM SERVICE/LAk! SUPPLY <br />VENDOR T01AL <br />13.00 <br />13.00 <br />0 COPY SALES <br />25786 <br />09/13/88 <br />71635 08/25/88 <br />119.75 <br />179.75 <br />ACCOUNT NUMBER- <br />100-4190-112000 <br />AMT- <br />179.75 DESC-COPY SALES/PAPER <br />SUPPLIES <br />25786 <br />09/13/88 <br />71654 08/25/88 <br />35.80 <br />35.80 <br />ACCOUNT NUMBER- <br />100-4190-112000 <br />AM)- <br />35.80 DESC-COPY SALES/TONER. FOR COPIER <br />VENDOR TOFAL <br />215.55 <br />215.55 <br />5 COTIENS INC <br />25787 <br />09/13/88 <br />S-810368 08/19/68 <br />2.40 <br />2.40 <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT- <br />2.40 DESC-CO(fEN'3/FUSE <br />25787 <br />09/13/BB <br />S-210659 OQ/22/BB <br />2.40 <br />2.40 <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT- <br />2.40 DESC-COT'fEN'S/FUSE <br />VENDOR 70'iAL <br />4.80 <br />4.80 <br />D FEED -RITE CONTROLS IN* 25788 <br />09/13/88 <br />1OB777 08/12/8C <br />1243.52 <br />1243.52 <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />AMT- <br />1243.52 DESC-FEEL'-RITE <br />CONTROLS/CHEMICALS <br />VENDOR TOTAL <br />1248.52 <br />1243.52 <br />GALLAGHERS SERVICE IN* 25787 09/13/88 08/31/88 49.00 49.00 <br />ACCOUNT NUMBER- 255-4121-354000 AMT- 49.00 DESC-GALLAGHER'S SERVICE/REFUSE CLT <br />VENDOR 'TOTAL 49.00 49.00 <br />HARMON GLASS 25790 09/13/88 1167037 OB/02/88 137.38 137.98 <br />