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GE 5 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 MOUNDS VIEW <br /> 1DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> '11 ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 4.66 DESC-2 SPARK PLUGS <br /> 39424 08/24/93 01206 08/10/93 64.48 64. <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 64.48 DESC-MISC PARTS FOR COMPRESSOR <br /> 39424 08/24/93 01213 08/10/93 1.81 1. <br /> ACCOUNT NUMBER- 100-4240-123000 AMT- 1 .81 DESC-FITTINGS <br /> 39424 08/24/93 01217 08/10/93 14.90 14. <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 14.90 DESC-SAW <br /> VENDOR TOTAL 144.72 144. <br />.5822 COMMUNICATIONS CENTER 39426 08/24/93 09523 08/02/93 19.17 19. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 19.17 DESC-6 METER POWER CABLE <br /> 39426 08/24/93 373093 08/10/93 1.07 1. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 1.07 DESC-PARTS <br /> VENDOR TOTAL 20.24 '0. <br />`5975 CONTRACT CLEANING SPE* 39427 08/24/93 100 08/03/93 140.58 140. <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 140.58 DESC-JANITORIAL SERVICE - JULY <br /> VENDOR TOTAL 140.58 140. <br />;6600 COPY SALES :39428 08/24/93 009907 08/09/93 1037.05 1037. <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 1037.05 DESC-SEGMENT 5 EXCESS COPIES <br /> VENDOR TOTAL 1037.05 1037, <br /> O2l COTTENS INC 39429 08/24/93 142048 08/03/93 2.17 2. <br /> COUNT NUMBER- 100-4360-160000 AMT- 2.17 DESC-BREAK LINE <br /> '9429 08/24/93 142077 08/03/93 1.63 1. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 1.63 DESC-COUPLER °x CLIMP <br /> VENDOR TOTAL 3.80 3. <br /> 10050 DCA, INC. :39430 08/24/93 56975 07/30/93 132.45 1.32. <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 132.45 DESC-ADMIN FEE FLEX ACCT - JULY <br /> VENDOR TOTAL 132.45 132. <br />:0300 EAST BE T HEL LANDFILL 39431 1 08/'24/ 3 08/18/93 65.00 65. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 65.00 DESC-TIMBERS FROM PARK <br /> VENDOR TOTAL 65.00 65. <br /> 9095 EXECUTONE 39432 08/24/93 76786 07/30/93 378.65 :373. <br /> ACCOUNT NUMBER- 700-4121-125000 AMT- :378.65 DESC-TK SWITCH ON LINE 784-0541 <br /> VENDOR TOTAL 373.65 378. <br /> 1000 FALK PAPER COMPANY 39433 08/24/93 DI 139174 08/11/93 73.36 73. <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 73.36 DESC-PERF. ROLL TOWEL <br /> 39433 08/24/93 DI 127065 07/15/93 103.77 103. <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 103.77 DESC-PAPER HOT CUPS <br /> VENDOR TOTAL 177.13 177. <br /> 1925 FEDORS MARKET 39434 08/24/93 08/09/93 14.89 14. <br /> ACCOUNT NUMBER- 250-4353-160212 AMT- 14.89 DESC-POP <br /> • '39434 08/24/93 08/06/93 37.43 37. <br />