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. . <br /> iE ACCOUNTS PAYABLE CHECK REGISTER <br />'010-01 MOUNDS VIEW <br /> IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />|O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 1.82 DESC-COAST TO COAST/SCREWS & NUTS <br /> 32613 01/15/91 002903 12/21/90 ' 1.99 1.99 <br /> ACCOUNT NUMBER- 730-4121-123000 AMT- 1.99 DESC-COAST TO COAST/NIPPLE <br /> 32613 01/15/91 002813 12/19/90 5.69 5.69 <br /> ACCOUNT NUMBER- 730-4121-123000 AMT- 5.69 DESC-COAST TO COAST/HEX KEY SET <br /> VENDOR TOTAL 146.94 146.94 <br /> 122 COMMUNICATIONS CENTER 32615 01/15/91 085410 12/27/90 900.86 900.86 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 450.43 DESC-COMM CENTER/MOBILE RADIOS <br /> ACCOUNT NUMBER- 100-4150-703000 AMT- 450.43 DESC-COMM CENTER/MOBILE RADIOS <br /> 32615 01/15/91 85486 01/02/91 448.00 448.00 <br /> ACCOUNT NUMBER- 730-4121-703000 AMT- 448.00 DESC-COMM CENTER/MOBILE RADIO <br /> VENDOR TOTAL 1348.86 1348.86 <br /> 45 COMPUTOSERVICE, INC. 32616 01/15/91 12/31/90 207.76 207.76 <br /> ACCOUNT NUMBER- 100-4150-343000 AMT- 207.76 DESC-COMPUTOSERVICE/W-2'S & 1099'S <br /> VENDOR TOTAL 207.76 207.76 <br /> 75 CONTRACT CLEANING SPE* 32617 01/15/91 01/01/91 560.00 560.00 <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING SPEC/JANUARY <br /> • VENDOR TOTAL 560.00 560.00 <br /> 00 COPY SALES 32618 01/15/91 00135096 12/10/90 578.33 578.33 <br /> ACCOUNT NUMBER- 100-4190-401000 ANT- 578.33 MSC-COPY SALES/NOVEMBER RENTAL <br /> VENDOR TOTAL 578.33 578.33 <br /> 25 COTTENS INC 32619 01/15/91 6-891567 12/20/90 86.12 86.12 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 86.12 DESC-COTTEN'S/BROOM & WI/BLADE <br /> 32619 01/15/91 3891590 12/20/90 62.20 62.20 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 62.20 DESC-COTTEN'S- WI/BLADE <br /> VENDOR TOTAL 148.32 148.32 <br /> 40 COUNTRY CLUB MARKET 32620 01/15/91 01/04/91 10.44 '10.44 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT 10.44 D[SC COUNTRY CLUB MARKET/MISC GROC <br /> VENDOR TOTAL 10.44 10.44 <br />)0 CURTIS 1000 INC. 32621 01/15/91 1815401 01 12/26/90 3251.93 3251.93 <br /> ACCOUNT NUMBER- 100-4190-343000 AMT- 3251.93 DESC-CURTIS 1000/4-PART CITATION <br /> VENDOR TOTAL 3251.93 3251.93 <br />)0 DAVIES WATER EQUIPMEN* 32622 01/15/91 2490 11/13/90 260.42 260.42 <br /> ACCOUNT NUMBER- 7O0-4121-125O00 ANT - 26O.42 DESC-DAVIES WATER EQUIP/EXT PC-CPPR <br /> VENDOR TOTAL 260.42 260.42 <br />)0 DRESSER TRAP ROCK, IN 32623 01/15/91 25802-00 12/26/90 330.85 330.85 <br /> AJONT NUMBER- 100-4270-127000 AMT- 330.85 DESC-DRESSER TRAP/SANDING MIX <br /> 32623 01/15/91 25796-00 12/21/90 667.37 667.37 <br /> ACCOUNT NUMBER- 100-4270-127000 ANT- 667.37 DESC-DRESSER TRAP ROCK/SANDING MIX <br /> VENDOR TOTAL 998.22 998.22 <br />