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<br />PAGE. 3 <br />AP-C1l)-01 <br />VENDOR <br />NO VENDOR NAME <br /> <br />~COUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHf <br />AMO' <br /> <br />100-4360-160000 AMT- 13.15 DESC-KEYS,HOOKS,NUTS& BOLTS <br />42739 09/27/94 19B 08/26/94 2.00- <br />100-4360-160000 AMT- 2.00- DESC-RETURN KEYS <br />42739 09/27194 57B 08/30/94 18.21 <br />100-4360-160000 AMT- 18.21 DESC-HOOKS & HOSE CADDY <br />42739 09/27/94 47C 08/31/94 7.10 <br />100-4360-160000 AMT- 7.10 DESC-COUPLING,PLUG,NIPPLE <br />VENDOR TOTAL 77.36 <br /> <br />0") <br />.... <br /> <br />18 <br /> <br />7, <br /> <br />77 <br /> <br />. <br />B2070 BEST LOCKING SYSTEMS 42740 09/27/94 007672 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 176.40 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 59.39 <br /> <br />09/08/94 <br />DESC-KEYED E65 <br />DESC-KEYED E65 <br />VENDOR TOTAL <br /> <br />235 <br /> <br />235.79 <br /> <br />235.79 <br /> <br />235 <br /> <br />47.98 <br /> <br />47 <br /> <br />B3200 BOB/S PERSONAL COFFEE* 42741 09/27/94 68683 09/20/94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 47.98 DESC-COFFEE <br />VENDOR TOTAL <br /> <br />C3100 CHENOWETH WHOLESALE F* 42742 09/27/94 28815 09/07/94 58.25 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 58.25 DESC-BASKET PLANTER-ALMENDINGER <br />42742 09/27/94 28835 09/08/94 51.93 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 51.93 DESC-BABY GIRL ARRGMT-KINNEY <br />VENDOR TOTAL 110.18 <br /> <br />4.7 . 98 <br /> <br />47 <br /> <br />58, <br /> <br />51 <br /> <br />110 <br /> <br />09/27/94 54.00 <br />54.00 DESC-SUBSCRIPTION <br />VENDOR TOTAL 54.00 <br /> <br />54 <br /> <br />C3.ITY BUSINESS 42743 09/27194 <br />COUNT NUMBER- 100-4120-210000 AMT- <br /> <br />C5000 COAST TO COAST 42744 09/27/94 74530 09/02/94 17.23 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 17.23 DESC-3-WINDOW/DOOR SEALS <br />42744 09/27/94 74138 08/18/94 16.73 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 16.73 DESC-60# CONCRETE MIX - 5 <br />VENDOR TOTAL 33.96 <br /> <br />54c <br /> <br />17 <br /> <br />16 <br /> <br />33. <br /> <br />19 <br /> <br />C5996 COPY EQUIPMENT, INC 42745 09/27194 0:3907'"76 09/07/'"74 19.95 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 19.95 DESC-2 - CORE BOND <br />VENDOR TOTAL 19.95 <br /> <br />19 <br /> <br /><- <br /> <br />C6000 COPY SALES 42746 09/27/94 028152 09/15/94 1297.51 1297 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 1297.51 DESC-SERVICE 8/09 - 9/09 <br />VENDOR TOTAL 1297.51 1297 <br /> <br />C7080 CUES, INC. 42747 09/27/94 067756 08/29/94 156.89 156. <br />ACCOUNT NUMBER- 730-4121-123000 AMT- 156.89 DESC-KIT,REPAIR SIC PLUS 360 CABLE <br />VENDOR TOTAL 156.89 156, <br /> <br />D0050 DCA, INC. <br />ACCOUNT NUMBER- <br /> <br />~CCOUNT NUMBER- <br /> <br />42748 09/27/94 65573 <br />100-4190-114000 AMT- 350.00 <br />42748 09/27/94 65774 <br />100-4120-303000 AMT- 150.00 <br /> <br />08/31/94 350.00 <br />DESC-COMP /93 GOVM/T 5500 FORM/SUMM <br />08/31/94 150.00 <br />DESC-ADMIN FLEX ACCT FEE - AUGUST <br /> <br />350 <br /> <br />150 <br />