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3E 12 ACCOUNTS PAYABLE CHECK REGISTER <br /> C 01 MOUNDS VIEW <br /> Alp CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 38.52 DESC-SNOW SHOVELS & PUSHERS <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 38.53 DESC-SNOW SHOVELS & PUSHERS <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 38.53 DESC-SNOW SHOVELS & PUSHERS <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 38.53 DESC-SNOW SHOVELS& PUSHERS <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 38.53 DESC-SNOW SHOVELS & PUSHERS <br /> VENDOR TOTAL 192.64 192.64 <br /> 500 ZEDS INTERNATIONAL 37490 02/09/93 96876 01/18/93 746.25 746.25 <br /> ACCOUNT NUMBER- 100-4120-703000 AMT- 746.25 DESC-"MOTHER BOARD"-PLANNER'S CMPTR <br /> 37490 02/09/93 17907 01/06/93 269.20 269.20 <br /> ACCOUNT NUMBER- 100-4190-702000 AMT- 269.20 DESC-MONITOR <br /> VENDOR TOTAL 1015.45/ 1015.45 <br /> ?00 ZEP MANUFACTURING COM* 37491 02/09/93 57421221 01/14/93 480.12 480.12 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 96.03 DESC-CLEANING SUPPLIES <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 96.03 DESC-CLEANING SUPPLIES <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 96.02 DESC-CLEANING SUPPLIES <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 96.02 DESC-CLEANING SUPPLIES <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 96.02 DESC-CLEANING SUPPLIES <br /> VENDOR TOTAL 480.12 480.12 <br /> X00 ZIEGLER INC 37492 02/09/93 8C51270 01/15/93 69.76 69.76 <br /> 410pOUNT NUMBER- 100-4260-123000 AMT- 69.76 DESC-BALDES & CLIPS <br /> VENDOR TOTAL 69.76 69.76 <br /> GRAND TOTAL 89864.:8 89864.38 <br /> • <br />