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)GE 2 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01, . MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> 3013 BLAINEBROOK 37132 12/29/92 12/12/92 79.80 79. <br /> .FOUNT NUMBER- 100-3912-000000 AMT- 79.80 DESC-EMPLOYEE HOLIDAY PARTY <br /> VENDOR TOTAL 79.80 79. <br /> 3180 BLUEMEL'S TREE & LAND* 37133 12/29/92 12/04/92 3621.00 3621. <br /> ACCOUNT NUMBER- 100-4450-352000 AMT- 3621.00 DESC-TREE REMOVAL <br /> VENDOR TOTAL 3621.00 3621. <br /> 5000 COAST TO COAST 37134 12/29/92 02734 12/09/92 6.69 6. <br /> ACCOUNT NUMBER- 100-4200-121000 AMT- 6.69 DESC-PAINT ROLLER & BRUSH <br /> 37134 12/29/92 02725 12/08/92 10.72 10. <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 10.72 DESC-HOSE REPAIR & NOZZLE <br /> 37134 12/29/92 02723 12/08/92 11.48 11. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 11.48 DESC-FUSES <br /> 37134 12/29/92 02724 12/08/92 2.55 2.. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 2.55 DESC-AUTO FUSE <br /> 37134 12/29/92 02782 12/15/92 2.45 2. <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 2.45 DESC-2 PLASTIC FITTINGS <br /> 37134 12/29/92 2803 12/18/92 69.61 69. <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 21.37 DESC-3 FILTERS <br /> ACCOUNT NUMBER- 100-4360-511000 AMT- 48.24 DESC-REPLACE 2 WINDOWS WITH LEXAN <br /> 37134 12/29/92 02731 12/09/92 5.25 5. <br /> ACCOUNT NUMBER- 100-4360-511000 AMT- 5.25 DESC-KEYS FOR RANDOM CLOSET <br /> 37134 12/29/92 02753 12/11/92 9.1.9 9. <br /> ACCOUNT NUMBER- 100-4360-511000 AMT- 9.19 DESC-PUTTY & SCREWS <br /> VENDOR TOTAL 117.94 117. <br /> 597 NTRACT CLEANING SPE* 37136 12/29/92 26 12/07/92 701.83 701. <br /> CCOUNT NUMBER- 100-4190-351000 AMT- 701.83 DESC-JANITORIAL SERVICES - DECEMBER <br /> VENDOR TOTAL 701.83 701. <br /> 5000 COPY SALES 37137 12/29/92 00168003 12/09/92 161.93 161. <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 161.93 DESC-STAPLER CARTRIDGE <br /> 37137 12/29/92 00168036 12/09/92 627.10 627. <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 627.10 DESC-COPIER SERVICE - 11/10-12/09 <br /> VENDOR TOTAL 789.03 789. <br /> 5025 COTTENS INC 37138 12/29/92 117520 12/03/92 4.85 4. <br /> AMOUNT ;UMBER- 1-00=4260-122000-AMT- 4 85 DESC-ADHESIVE <br /> 37138 12/29/92 118359 12/11/92 12.72 12. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 12,772 DESC=WIRER-BLADE <br /> 37138 12/29/92 118076 12/09/92 7.19 7. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 7.19 DESC-AUTO FUSES <br /> VENDOR TOTAL 24.76 24. <br /> 7050 CRYSTEEL DIST. , INC 37139 12/29/92 8804 12/11/92 4.90 4. <br /> ACCOUNT NUMBER- 700-4121-123000 AMT- 4.90 DESC-PTO KNOB <br /> VENDOR TOTAL 4.90 4. <br /> 3200 DISC GOLF ASSOCIATION 37140 12/29/92 15005 12/07/92 5814.00 5814. <br /> . <br />