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' ' ACCOUNTS PAYABLE CHECK REGISTER <br /> CE 3 <br />'-C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEL <br /> NO NDOR NAME • NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUi' <br />;000 COAST TO COAST 37290 01/26y93 02898 01/04/93 44.70 44.: <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 44.70 DESC-2 SURGE SURPRESSORS <br /> 37290 01/24/93 02901 01/07/93 54.24 56.1 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 56.24 DESC-EXT. CORDS, BATTERIES, & BULBS <br /> 37290 01/26/93 02447 01/07/93 1 .92 1 .':: <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 1 .92 DESC-BULBS <br /> 37290 01/26/93 02893 01/06/93 3. 18 3. : <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 3.18 DESC-TROWEL <br /> 37290 01/26/93 02683 01/11/93 3.18 3. � <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 3. 18 DESC-TROWEL <br /> VENDOR TOTAL 109.22 109.� <br />/845 COMPUTOSERVICE, INC. 37291 01/26/93 12/31/92 326.22 326.� <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 25.00 DESC-YEAR-END SEMINAR <br /> ACCOUNT NUMBER- 100-4190-513000 AMT- 120.00 DESC-PAYROLL ENCHANCEMENT <br /> ACCOUNT NUMBER- 700-4120-513000 AMT- 40.00 DESC-PAYROLL ENCHANCEMENT <br /> ACCOUNT NUMBER- 730-4120-513000 AMT- 40.00 DESC-PAYROLL ENCHANCEMENT <br /> ACCOUNT NUMBER- 100-4150-343000 AMT- 60.74 DESC-W-2 FORMS-ENVELOPES & 1099'S <br /> ACCOUNT NUMBER- 730-4120-114000 AMT- 20.24 DESC-W-2 FORMS-ENVELOPES & 1099'S <br /> ACCOUNT NUMBER- 700-4120-114000 AMT- 20.24 DESC-W-2 FORMS-ENVELOPES & 1099'S <br /> 37291 01/24/93 01/24/93 4925.00 4925.' <br /> ACCOUNT NUMBER_ 100-4190-513000 AMT- 2430.00 DESC-SOFTWARE SUPPORT <br /> rUNT NUMBER- 700-4120-513000 AMT- 1247.50 DESC-SOFTWARE SUPPORT <br /> ��� UNT NUMBER- 730-4120-513000 AMT- 1247.50 DESC-SOFTWARE SUPPORT��N� VENDOR TOTAL 5251.22-' 5251 ,1 <br /> 975 CONTRACT CLEANING SPE* 37293 01/26/93 37 01/07/93 701 .83 701 .� <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 701 .83 DESC-JANITORAL SERVICE - JANUARY <br /> VENDOR TOTAL 701.83-- 701.' <br /> 998 COPY IMAGES, INC 37294 01/24/93 00000050 12/19/92 471 .00 471 .` <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 471 .00 DESC-MAINTENANCE ON TYPEWRITERS• <br /> VENDOR TOTAL 471 .00 471 .� <br /> 000 COPY SALES 37295 01/26/93 00168556 12/22/92 78.97 78.' <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 78.97 DESC-TONER <br /> 37295 01/24/93 50435 01/11/93 426.00 426.' <br /> ACCOUNT NUMBER- 100-4190-513000 AMT- 426.00 DESC-DRUM FOR COPIER <br /> VENDOR TOTAL 504,97 504,' <br /> 025 COTTENS INC 37296 01/26/93 120901 01/07/93 13.07 13., <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 13.07 DESC-BULB <br /> 37296 01/26/93 120742 01/06/93 12.03 12./ <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 12,03 DESC-SERP BLT <br /> 3729601/26/93 121445 01/12/93 45.62 45.' <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- • 45.62 DESC-WIPER BLADES <br /> VENDOR TOTAL 70.72' 70. <br /> 05 A, INC. 37297 01/26/93 53204 12/31/92 120.00 120./ <br /> . <br />