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E 5 ACCOUNTS PAYABLE CHECK REGISTER <br /> C1.0-01 ' MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 83.88 DESC-FLORAL ARRANGEMENT-SCHMIDLIN <br /> "'FOUNT <br /> NUMBER- 100-4190-114O00 AMT- 14.65 DESC-BANNER - SCHMIDLIN <br /> VENDOR TOTAL 98.53 98.53 <br /> 00 COAST TO COAST 39464 09/28/92 01277 03/18/93 4.68 4.6E <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 4.68 DESC-PUSH BUTTON <br /> 39664 09/28/93 01033 08/13/93 2.55 2.55 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 2.55 DESC-CR. HARDENER <br /> 39664 09/28/93 01267 08/17/93 10.48 10.48 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 10.48 DESC-4 - SPRAY PAINT <br /> 39664 09/28/93 01404 08/31/93 21 .29 21 .29 <br /> ACCOUNT NUMBER- 100-4360-160000 ANT- 21.29 DESC-10. PLASTIC & COFFEE POT <br /> 39664 09/28/93 01356 08/26/93 1.69 1 .69 <br /> ACCOUNT NUMBER- 100-4360-160000 ANT- 1.69 DE5C-MOUSE TRAP <br /> 3966409128/93()124108/12/9314,44����������������������������� ���I4.4q� <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 14.44 DESC-PVC PIPE & FITTINGS <br /> 39664 09/28/93 01283 08/19/93 1.07 1 .07 <br /> ACCOUNT NUMBER- 100-4360-16000O AMT- 1.07 DESC-VACUUM BAGS <br /> 39664 09/28/93 01174 08/05/93 5. 10 5. 10 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 5.10 DESC-PVC CEMENT <br /> 39664 09/28/93 01169 08/04/93 22.18 22. 18 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 22.18 DESC-PAINT <br /> 39664 09/28/93 01144 08/03/93 48.06 48.06 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 48.04 DESC-FITTINGS,BRUSHES,PAINT <br /> 39664 09/28/93 01473 09/08/93 7.43 7,43 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 7,43 DESC-PAINT <br /> 39644 09/28y93 01461 09/07/93 14.06 14.06 <br /> "LUNT NUMBER- 700-4121-160000 ANT- 14'06 DESC-WIRE SCREEN(COVER VENT AT WTP) <br /> VENDOR TOTAL 153,03 153.03 <br /> 22 COMMUNICATIONS CENTER 39666 O9/28/93 392493 09/10/93 65.98 65.98 <br /> ACCOUNT NUMBER- 700-4121-123000 ANT- 65.98 DESC-REPAIR -PARTS/LABOR <br /> VENDOR TOTAL 65.98 65.98 <br /> 00 COPY SALES 39667 09/28/93 011314 09/10/93 1255.92 1255.92 <br /> ACCOUNT NUMBER- 100-4190-401000 ANT- 1255.92 DE5C-MONTHLY COPIER MAINTENANCE <br /> VENDOR TOTAL 1255.92 1255.92 <br /> 25 COTTENS INC 20%A 0�8/03L9a_ 13.64 12.6,4 <br /> ACCOUNT NUMBER- 100-4360-160000 ANT- 13.64 DESC-ADAPTER & BLOWGUN <br /> 39668 09/-`8/9-3 14378 i 0O/18/93�� ��::::.E0 �3.&?� <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 3.88 DESC-OIL FILTER <br /> VENDOR TOTAL 17.52 17.52 <br /> 50 DCA, INC. 39669 09/28/93 013595 05/31/93 132.45 132.45 <br /> ACCOUNT NUMBER- 100-4120-303000 ANT- 132.45 DE5C-FLEX ACCOUNT - AUGUST <br /> VENDOR TOTAL 132.45 132.45 <br /> �� ���- 2.92 -:.92� <br /> ACCOUNT NUMBER- 100-4120-z60301 AMT- 2.92 DESC-COOKIES <br /> 110 � <br /> . <br />