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GE 8 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 <br />MOUNDS VIEW <br />NDOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CNE <br />NO VENDOR <br />NAME NUMBER <br />DATE <br />INVOICE NMbR DATE <br />AMOUNT AMOUNT <br />AMOU' <br />106-MICHELE <br />SEVERSON 29007 <br />11/28/89 <br />11/20/89 <br />2.16 <br />2. <br />ACCOUNT <br />NUMBER- 100-4190-380000 <br />AMT- <br />2.16 DESC-MICHELE <br />SEVERSON/MILEAGE <br />VENDOR TOTAL <br />2.16 <br />2. <br />395 STANWAY <br />EXCAVATING, I* 29008 <br />11/28/89 <br />27604 10/03/89 <br />3850.00 <br />3850. <br />ACCOUNT <br />NUMBER- 410-4120-705000 <br />AMT- <br />3850.00 DESC-STA.NWAY <br />EXCAVATING/GRDG OAKWD <br />VENDOR TOTAL <br />3850.00 <br />3850. <br />TEXCAS 29009 11/28/89 11/20/89 1716.77 <br />ACCOUNT NUMBER- 100-1260-000000 AMT- 1716.77 DESC-TEXGAS/FUEL INVENTORY <br />VENDOR TOTAL 1716.77 <br />TOLL COMPANY 29010 11/23/39 4-734.5 10/3118? 5.12 <br />ACCOUNT NUMBER- 100-4260-140000 AMT- 5.12 DESC-TOLL C0PA41/CS0ICALS <br />VENDOR TOTAL 5.12 <br />TRACY OIL COMPANY, IN; 29011 11/28/89 T13921 10/13/B9 105.58 <br />ACCOUNT NUMBER- 100-1260-000000 AMT- 105.58 DESC-TRACY OIL/FUEL INVENTORY <br />FE`aECR TOTAL 105.58 <br />6800 TREE TRAM. INC 29012 11/28/89 001002 10/18/89 2665.00 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 2665.00 DESC-TREE TRAN INC/TRANSPLANT TREES <br />VENDOR TOTAL 2665.00 <br />TROPHIES 8 SPORTS SPEC 29013 11/20/89 11/06/89 69.00 <br />'OUNT NUMBER- 250-4352-160198 AM1- $9.00 DESC-T Z S TROPHIES/TROPHIES <br />ACCOUNT NUMBER- 250-4352-160139 AMT- 20.00 DESC-T L S TROPHIES/TROPHIES <br />VENDOR TOTAL 69.00 <br />U S WEST 29014 11/28/89 <br />ACCOUNT NUMBER- 100-4190-310000 ANT - <br />ACCOUNT NUMBER- 100-4170-310000 AMT- <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br />ACCOUNT NUMBER- 730-4121-310000 AMT- <br />ACCOUNT NUMBER- 730-4121-310000 AMT- <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br />ACCOUNT NUMBER- 100-4360-310000 A;tT- <br />ACCOUNT NUMBER- 100-4360-310000 AM1- <br />ACCOUNT NUMBER- 100-4860-310000 ANT - <br />ACCOUNT NUMBER- 100-4360-310000 AMi- <br />ACCOUNT NUMBER- 100-4.':60 340000 AMT- <br />11/20/69 1392.90 <br />154.08 DESC-U S WES1/CCMMUNICATIONS <br />76.50 DESC-U S WEST/COMMUNICATIUNS <br />83.20 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />16.24 DESC-U S WEST/COMMUNICATIONS <br />53.90 DESC-U 8 WEST/COMMUNICATIONS <br />50.91 DESC-U S WEST/COMMUNICATIONS <br />50.21 DESC-U S UEST/COMMUNICATIONS <br />727.61 DESC-U S WEST/COMMUNICATIONS <br />19.69 DESC-U S WEST/COMMUNICATIONS <br />19.69 DESC-U S WEST/COMMUNICATIONS <br />19.69 DESC-U S WEST/COMMUNICATIONS <br />19.69 DESC-U S WEST/COMMUNICATIONS <br />19.69 IESC-U S ':EST/COMMUNICATIONS <br />VENDOR TOIAL 1392.30 <br />1716.' <br />1716. <br />5. <br />5. <br />105. <br />195, <br />2665. <br />69. <br />69. <br />