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GE 5 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECF <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNilli <br /> OUNT NUMBER- 100-4190-121000 AMT- 6.75 DESC-KEYS <br /> VENDOR TOTAL 6.75 6.7 <br /> 000 CLIMB THEATRE 35946 07/28/92 P1067 07/10/92 435.00 435.0; <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 435.00 DESC-"ELVES & THE SHOEMAKER"-7/10 <br /> VENDOR TOTAL 435.00 435.0' <br /> 000 COAST TO COAST * 35947 07/28/92 006823 07/16/92 7.43 7.4:. <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 7.43 DESC-MASKING TAPE <br /> * 35947 07/28/92 006869 07/08/92 - 6.05 6.0` <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 6.05 DESC-HOOKS & RINGS <br /> * 35947 07/28/9 006371 07/08/92 7.47 7.4 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 7.47 DESC-3 - PAINT <br /> * 35947 07/28/92 006863 07/07/Q2 10.20 10.2 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 10.20 DESC-DRILL BITS <br /> * 35947 07/28/92 006906 07/13/92 13.83 1.3.8 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 13.83 DESC-RAKE <br /> * 35947 07/28/92 006920 06/30/92 75.06 75.0 <br /> ACCOUNT NUMBER- 100-4360-123000 AMT- 75.06 DESC-HOSES & NOZZLE <br /> * 35947 07/28/92 006187 07/10/92 5.74 5.7 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 5.74 DESC-PLUNGER <br /> * 35947 07/28/92 006864 07/07/92 2.77 2.T <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 2.77 DESC-SCREWS <br /> * 35947 07/23/92 006176 04/10/92 6.38 6. <br /> ACCOUNT NUMBER- 100-4360-140000 AMT- 6.38 tiESC-DOOR HANDLES <br /> * 35947 07/28/92 006959 07/07/92 68.11 68.1 <br /> lippUNT NUMBER- 100-4360-160000 AMT- 68.11 DESC-"WEED B GON" <br /> VENDOR TOTAL 203.04 20_,,0: <br /> 320 COMMISSIONER OF TRANS* * 35949 07/22/92 07/09/92 5.00 5.0. <br /> ACCOUNT NUMBER- 100-4180-210000 AMT- 5.00 DESC-STATE AID MANUAL <br /> VENDOR TOTAL 5.00 5.0 <br /> 175 CONTRACT CLEANING SPE* * 35950 07/28/92 07/02/92 7588.28 758.2 <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 701.84 DESC-JULY SERVICE <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 56.44 DESC-MEDIUM AND SMALL BAGS <br /> VENDOR TOTAL 758.28 758.2 <br />'91 C8--OP FARM--SERVICE x 3591-1-07/20/92--29-1 70 06/02/92 t1.21 1-1..2 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 11.21 DESC-SALES TAX/ROUNDUP <br /> VENDOR TOTAL 11.21 11.2 <br />)25 COTTENS INC * :35952 07/28/92 103427 07/16/92 10.88 10.S <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 10.88 DESC-V-BELT <br /> * 35952 07/28/92 102757 07/09/92 3.82 3.2 <br /> ACCOUNT NUMBER- 100-4360-123000 AMT- 3.82 DESC-OIL FILTER - <br /> VENDOR TOTAL 14.70 14.7 <br /> +'5i'53 C <br /> 50 DCA, INC. * .;.�-�:�o 07/28/92 ..,04311 06/30/92 116.85 116.G <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 116.85 DESC-FLEX ADMIN FEE-JUNE <br />