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3E 5 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C -01 MOUNDS VIEW <br /> N CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 37423 02/09/93 01/21/93 79.09 79.09 <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 79.09 DESC-AIRTIME <br /> VENDOR TOTAL 116.50 116.50 <br /> 200 CINEQUIPT 37424 02/09/93 35118 01/25/93 39.25 39.25 <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 39.25 DESC-CRIMP TOOL & BNC PLUG <br /> VENDOR TOTAL 39.25 39.25 <br /> 000 COAST TO COAST 37425 02/09/93 005358 02/01/93 3.39 3.39 <br /> ACCOUNT NUMBER- 250-4352-160113 AMT- 3.39 DESC-BITS <br /> 37425 02/09/93 01088 01/26/93 5.31 5.31 <br /> ACCOUNT NUMBER- 250-4352-160113 AMT- 5.31 DESC-PEN COMPASS <br /> 37425 02/09/93 01090 01/27/93 4.68 4.68 <br /> ACCOUNT NUMBER- 250-4352-160113 AMT- 4.68 DESC-WOOD BIT <br /> 37425 02/09/93 01097 01/27/93 20.22 20.22 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 20.22 DESC-SURGER <br /> 37425 02/09/93 005343 01/28/93 7.37 7.37 <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 7.37 DESC-DUCT TAPE <br /> 37425 02/09/93 01085 01/26/93 10.20 10.20 <br /> ACCOUNT NUMBER- 250-4352-160113 AMT- 10.20 DESC-ROUTER BITS <br /> 37425 02/09/93 01067 01/22/93 6.21 6.21 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 6.21 DESC-ANCHORS & DOOR SWEEP <br /> 37425 02/09/93 01048 01/19/93 14.25 14.25 <br /> OCOUNT NUMBER- 100-4260-160000 AMT- 14.25 DESC-BULBS <br /> 37425 02/09/93 01053 01/20/93 8.36 8.36 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 8.36 DESC-CHAIN & CAP <br /> 37425 02/09/93 01065 01/22/93 4.86 4.86 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 4.86 DESC-CAULK <br /> 37425 02/09/93 005360 02/01/93 .92 .92 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- .92 DESC-2 FT CHAIN <br /> VENDOR TOTAL 85.77 85.77 <br /> 322 COMMUNICATIONS CENTER 37427 02/09/93 091070 12/30/92 451.03 451.03 <br /> ACCOUNT NUMBER- 100-4200-703000 AMT- 451.03 DESC-ANALYSER W/CUP FOR KING RADIO <br /> VENDOR TOTAL 451.03 451.03 <br /> 830 COMPUCARD, INC 37428 02/09/93 01/22/93 4.00 4.00 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 4.00 DESC-PHOTO ID CARD <br /> 37428 02/09/93 01/20/93 326.15 326.15 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 326.15 DESC-EMPLOYEE PHOTO ID CARDS <br /> VENDOR TOTAL 330.15 330.15 <br /> 998 COPY IMAGES, INC 37429 02/09/93 00000065 01/2.1/93 60.00 60.00 <br /> ACCOUNT NUMBER- 700-4120-513000 AMT- 60.00 DESC-MAINTENANCE AGREEMENT <br /> VENDOR TOTAL 60.00 60.00 <br /> 000 COPY SALES 37430 02/09/93 02/09/93 200.00 200.00 <br /> COUNT NUMBER- 700-4121-303000 AMT- 100.00 DESC-507. SECURITY DEP - MITA COPIER <br /> OUNT NUMBER- 730-4121-303000 AMT- 100.00 DESC-50% SECURITY DEP - MITA COPIER <br /> 37430 02/09/93 00169405 01/13/93 547.39 547.39 <br />