Laserfiche WebLink
^ <br /> AGE 4 ACCOUNTS PAYABLE CHECK REGISTER <br /> P-C10-01 MOUNDS VIEW <br />/ENDOR CHECK CHECKINVOICE INVOICE DISCOUNT CHEC� <br /> NO NDOR NAME NUMBER DATE INVOICE NMBR DATE , AMOUNT AMOUNT AMOUN <br /> ���� <br /> -- * 35291 01/28/92 001775 01/15/92 30.93 3O.9` <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 30.93 DESC-COAST TO COAST/PAINT SUPPLIES <br /> * 35291 01/28/92 001733 01/06/92 70.20 70.2 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 70.20 DESC-COAST TO COAST/PAlNl SUPPLIES <br /> * 35291 01/28/92 001737 01/07/92 1.65 1.6� <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 1.65 DESC-COAST TO COAST/PLUGS <br /> * 35291 01/28/92 001734 01/06/92 4.79 4.7` <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 4.79 DESC-COAST TO COAST/HINGE <br /> VENDOR TOTAL 116.69 116.6 <br /> 5845 COMPUTOSERVICE, INC. x 35292 01/28/92 01/28/92 4425.00 4425.0� <br /> ACCOUNT NUMBER- 100-4190-513000 ANT- 2130.00 DFSC-COMP||TOSFRVTCF/SOFTWARF SUPPRT <br /> ACCOUNT NUMBER- 700-4120-513000 AMT- 1147.50 DESC-COMPUTOSERVICE/SOFlWARE SUPPRT <br /> ACCOUNT NUMBER- 730-4120-513000 AMT- 1147.50 DESC-COMPU7USERVICE/SDFTWARE SUPPRT <br /> VENDOR TOTAL 4425.00 4425.0` <br /> 5975 CONTRACT CLEANING SPE* * 35293 01/28/92 01/28/92 662.00 662.0( <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CCS/JANUARY SERVICE <br /> ACCOUNT NUMBER- 100-4190-121000 ANT- 102.00 DESC-CCS/JANUARY PAPER SUPPLIES <br /> VENDOR TOTAL 662.00 662.0( <br /> 5995 COPY DUPLICATING PROD* * 35294 01/28/92 1484210 01/10/92 155.50 155.5( <br /> ACCOUNT NUMBER- 100-4190-112000 ANT- 155.50 DESC-COPY DUPLICAllNG/PAPER <br /> * 35294 01/28/92 1485043 01/13/92 61.50 61.5. <br /> ����OUNT NUMBER- 100-4190-112000 AMT- 61.50 DESC-COPY DUPLICATING/PAPER <br /> ���� <br /> `�' VENDOR TOTAL 217.00 217.0{ <br /> 025 COTTENS INC 35295 01/28/92 085268 01/14/92 34.28 34 '2E <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 34.28 DESC-COTTEN'S/GREASE & OIL FILTER <br /> 35295 01/28/92 085261 01/14/92 18.64 18.6� <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 18.64 DESC-CDTTEN'S/WIPER BLADE & REFILL <br /> 35295 01/28/92 082205 12/09/91 136.95 136.9' <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 136.95 DESC-CDTTEN'S/HOSES & FITTINGS <br /> 35295 01/28/92 085255 01/14/92 70.82 70.8� <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 70.82 DESC-COTTEN'S/GREASE GUN & PARTS <br /> VENDOR TOTAL 260.69 260.6' <br /> 040 T M�� ` � IKSHANK * 01/28/9' 10-(0 ° 10.0{ <br /> ACCOUNT NUMBER- 100-4120-363000 ANT- 10.00 DESC-TIM CRUIKSHANK/LUNCHEON MTG <br /> VENDOR TOTAL 1O.00 10.0O <br /> 050 CRYSTEEL DIST. , INC * 35297 01/28/92 35137 12/31/91 28.03 28.0_ <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 28.03 DESC-CRYSTEEL/SUPPLIES - <br /> VENDOR TOTAL 28.03 28.0. <br /> 050 DCA, INC, « 3529801/28/9247568� 1�2/31/91107.10 � 107.1{L � <br /> ACCOUNT NUMBER- 100-4120-303000 ANT- 107.10 DESC-DCA, INC/DEC.-ADMIN FEE <br /> VENDOR TOTAL 107.10 107.1C <br /> 10 .AUDIO VISUAL,INC. * 35299 01/28/92 O11579 01/10/92 84.39 84.39 <br /> ��� <br />