Laserfiche WebLink
OE 5 <br />ACCOUNTS PAYABLE CHECK <br />REGISTER <br />-C10-01 <br />NDOR <br />CHECK <br />CHECK <br />MOUNDS VIEW <br />INVOICE <br />INVOICE DISCOUNT <br />CHECK <br />NO VENDOR <br />NAME NUMBER <br />DATE <br />INVOICE HMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT <br />VENDOR TOTAL <br />98.46 <br />98.46 <br />960 CONTEL <br />CREDIT CORPORA* 26098 <br />10/25/88 <br />10/12/88 <br />300.97 <br />300.97 <br />ACCOUNT <br />NUMBER- 100-4190-310000 <br />AMT- <br />300.97 DESC-CONTEL/COMMUNICATIONS <br />VENDOR TOTAL <br />300.97 <br />300.97 <br />COPY SALES 26099 10/25/88 00072937 09/30/88 161.50 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 161.50 DESC-COPY SALES/PAPER <br />26099 10/25/88 00073306 10/07/88 705.93 <br />ACCOUNT NUMBER- 100-4t90-401000 AMT- 705.93 DESC-COPY SALES/RENTAL <br />VENDOR TOTAL 861.43 <br />COTTENS INC 26100 10/25/88 S-812287 09/07/88 4.62 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 4.62 DESC-COTTEN'S/PARTS <br />26100 10/25/88 S-811192 08/26/88 4.14 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 4.14 DESC-COTTEN'S/PA.RTS <br />VENDOR TOTAL 8.76 <br />DCA, INC. 26101 10/25/88 31253 10/05/88 100.00 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 100.00 DESC-DCA/SEPT MONTHLY FEE <br />VENDOR TOTAL 100.00 <br />FCDORS MARKET 26102 10/25/88 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br />ACCOUNT NUMBER- 250-4352-160102 AMT- <br />ACCOUNT NUMBER- :'.00-3912-000000 AMT- <br />gqCOUNT NUMBER- 100-4190-114000 ANT- <br />0h­COUNT NUMBER- 100-4140-160000 ANT- <br />10/05/88 52.65 <br />12.38 DESC-FEDOR'S/MISC GROCERIES <br />3.41 DESC-FEDOR'S/MISC GROCERIES <br />4.87 DESC-FEDOR'S/MISC GROCERIES <br />16.47 DESC-FEDOR'S/MISC GROCERIES <br />16.02 DESC-FEDOR'S/MISC GROCERIES <br />VENDOR TOTAL 52.65 <br />FAIRCON SERVICE 26103 10/25/88 10/25/88 900.00 <br />ACCOUNT NUMBER- 100-4190-511000 APIT- 900.00 DCSC-FAIRCON/MAINTENANCE CONTRACT <br />26103 10/25/88 S-1739 10/07/88 4B.00 <br />ACCOUNT NUMBER- S00••4190-511000 AMT- 48.00 DESC-FAIRCON/REPAIR BOILERS <br />VENDOR 'TOTAL 948.00 <br />GALLAGHERS SERVICE IN■ 26104 10/25/98 25749.9 09/30/88 49.00 <br />ACCOUNT NUMBER- 255-4121-353000 AMT- 49.00 DESC-GALLAGHER'S/REFUSE PICK, -UP <br />VENDOR TOTAL 49.00 <br />KIM HERMAN 26105 10/25/88 10/25/88 27.55 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- 12.90 DESC-KIM MERMAN/MILEAGE L LUNCH <br />ACCOUNT NUMBER- 100-4190-3d0000 A;IT- 14.65ERMAN/MILEA <br />GE <br />VENDOR TOTAL 27.55 <br />C W HOULE INC 26106 10/25/88 1871 10/10/88 1845.00 <br />ACCOUNT NUMBER- 275-4450-123000 AMT- 1485.00 DESC-C N HOULE/CAT LOADER -RENTAL <br />ACCOUNT NUMBER- 410-4120-705000 AMT- 360.0GVENDOR TOTAL 1845.00 <br />RENTAL <br />1845.O <br />kw <br />161.50 <br />705.93 <br />867.43 <br />4.62 <br />4.14 <br />8.76 <br />100.00 <br />100.00 <br />52.65 <br />52.65 <br />900.00 <br />48.00 <br />948.00 <br />49.00 <br />49.00 <br />27.55 <br />27.55 <br />1845.00 <br />1845.00 <br />