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E 3 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 �OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4260-160000 AM- 44.31 DESC-BASTIEN PROD/MASK-ING-T-AP�-PPER <br /> VENDOR TOTAL 44.31 44.31 <br /> 20 BARBARA BENESCH 35392 02/11/92 01/03/92 213.00 213.00 <br /> ACCOUNT NUMBER- 100-4180-363000 AMT- 213.00 DESC-BARB BENESCH/1UITION REIN <br /> VENDOR TOTAL 213.00 213.00 <br /> 19 SAM BLOOM IRON & META* 35393 02/11/92 47155 01/20/92 64.00 64.00 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 64.00 DESC-SAM BLOOM IRON & METAL/SHEETS <br /> VENDOR TOTAL 64.00 64.00 <br /> 50 BRAD RAGAN INC 35394 02/11/92 038514 01/15/92 2399.19 2399.19 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 2399.19 DESC-BRAD RAGAN, INC/SUPPLIES <br /> VENDOR TOTAL 2399. 19 2399. 19 <br /> 0 BROWNING-FERRIS INDUS* 35395 02/11/92 112002418192 12/31/91 132.76 132.76 <br /> ACCOUNT NUMBER- 100-4360-356000 AMT- 132.76 DESC-BFI/DECEMBER SERVICE <br /> VENDOR TOTAL 132.76 132.76 <br /> 30 CSI USER GROUP 35396 02/11/92 01/08/92 20.00 20.00 <br /> ACCOUNT NUMBER- 100-4150-361000 AMT- 20.00 DESC-CSI USER GROUP/1992 DUES <br /> VENDOR TOTAL 20.00 20.00 <br />)0ULAR ONE 35397 02/11/92 02/11/92 20.45 20.45 <br /> AC NT NUMBER- 700-4121-303000 AMT- 20.45 DESC-CELLULAR ONE/AIRTIME <br /> 35397 02/11/92 01/23/92 77.66 77.66 <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 77.66 DESC-CELLULAR ONE/AIRTIME <br /> VENDOR TOTAL 98.11 98.11 <br />)0 COAST TO COAST 35398 02/11/92 001808 02/03/92 6.30 6.30 <br /> ACCOUNT NUMBER- 100-4270-126000 AMT- 6.30 DESC-COAST TO COAST/14 LETTERS <br /> 35398 02/11/92 001798 01/31/92 9.54 9.54 <br /> ACCOUNT NUMBER- 100-4270-126000 AMT- 9.54 DESC-COAST TO COAST/SWITCH & PLATE <br /> 35398 02/11/92 001788 01/30/92 21.82 21.82 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 21.82 DESC-COAST TO COAST/PAINT & BRUSHES <br /> 35398 02/11/92 001796 01/31/92 2.79 2.79 <br /> ACCOUNT NUMBER 100 4260 160000 AMT 2.79 DESC-COAST TO COAST/DRILL BIT <br /> 35398 02/11/92 001726 01/29/92 13.05 13.05 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 13.05 DESC-COAST TO COAST/150' WIRE-BOXES <br /> 35398 02/11/92 001727 01/29/92 1.16 1.16 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 1.16 DESC-COAST TO COAST/4 CLAMPS <br /> 35398 02/11/92 006030 01/23/92 7.17 7.17 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 7.17 DESC-COAST 10 COAST/CAULK <br /> 35398 02/11/92 006025 01/23/92 28.95 28.95 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 28.95 DESC-COAST TO COAST/BRUSHES-ROLLERS <br /> 35398 02/11/92 006019 01/21/92 1.39 1.39 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 1.39 DESC-COAST TO COAST/CAULK <br /> 35398 02/11/92 006022 01/29/92 13.98 13.98 <br /> AC T NUMBER- 100-4260-121000 AMT- 13.98 DESC-COAST TO COAST/BRUSHES <br /> 35398 02/11/92 006018 01/21/92 7.29 7.29 <br />