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E 13 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />CIO-01 <br />MOUNDS VIEW <br />DOR ' <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHECK <br />D VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NiiBk DATE <br />AMOUNT AMOUNT <br />AMOUN1 '. <br />AleT NUMBER- <br />100-4240-303000 <br />AMT- <br />80.00 DESC-BRIGHfON VET 11USP/DULY SERVICE <br />VENDOR TOTAL <br />80.00 <br />80.00 <br />35 CAPITAL ELECTRONICS <br />28256 <br />08/15/89 <br />CAP-3793 01/29/89 <br />24.61 <br />24.61 <br />ACCOUNT NUMBER- <br />100-4200-513000 <br />AMT- <br />24.61 DESC-UAPITOL <br />ELECTRONICS/PARTS <br />VENDOR TOTAL <br />24.61 <br />24.61 <br />29 LAURIE CARLSON <br />8 ASSO*, 28257 <br />08/15/89 <br />025430 071171BY <br />38.12 <br />38.1 2 <br />ACCOUNT NUMBER- <br />100-4360-123000 <br />AMT- <br />38.12 DESC-LAURIE CARLSON d ASSOC/PARTS <br />VENDOR TOTAL <br />38.12 <br />38.12 <br />!2 CHAPIN PUBLISHING 282SS <br />OB/15/89 <br />10200E 07/10/89 <br />55.80 <br />55.80 <br />ACCOUNT NUMBER- <br />100-4270-160000 <br />AMT- <br />55.80 DESC-CHAPIN PUBLISHING/SEALCOAT <br />VENDOR TOTAL <br />55.80 <br />5:.80 <br />0 COAST TO COAST <br />28259 <br />09/15/89 <br />1859 07/24/89 <br />10.77 <br />10.71 <br />ACCOUNT NUMBER- <br />250-4351-160020 <br />AMT- <br />10./7 DESC-COAST f0 <br />COAST/SUPPLIES <br />28259 <br />08/15/89 <br />1816 07/17/89 <br />6.38 <br />6.3E <br />ACCOUNT NUMBER- <br />250-4351-160020 <br />AMT- <br />6.38 DESC-COAST TO <br />CUAST/BATTER!ES <br />28259 <br />08/15/89 <br />1838 07/20/89 <br />8.27 <br />3.29 <br />ACCOUNT NUMBER- <br />250-4351-160029 <br />AMT- <br />3.29 DESC-f.OASf TO <br />COAST/BATTERY <br />28259 <br />08/15/89 <br />1840 07/20/87 <br />8.38 <br />8.38 <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />AMT- <br />8.38 DESC-COAST TO <br />COAST/SCREWDRIVER <br />28259 <br />08/15/89 <br />1855 07/24/89 <br />1.95 <br />1.95 <br />ACCOUNT NUMBER- <br />100-4360-160000 <br />AMT- <br />1.95 DESC-COAST TO <br />COAST/BOLTS <br />28259 <br />08/15/89 <br />1860 07/24/89 <br />5.39 <br />*p 5.39 <br />ACf 4T NUMBER- <br />100-4260-122000 <br />AMT- <br />5.39 OESC-COAST TO <br />CUAST/SILICONE <br />T <br />28259 <br />08/15/89 <br />1836 07/20/89 <br />4d9 <br />4.79 <br />ACCOUNT NUMBER- <br />100-4360-160000 <br />AMT- <br />4./9 DESC-COAST TO <br />COAST/BUG SPRAY <br />VENDOR TOTAL <br />40.93 <br />40.95 <br />2 COMMUNICATIONS <br />CENIER 2B260 <br />08/15/89 <br />0/1839 0//26/89 <br />53.50 <br />53.50 <br />ACCOUNT NUMBER- <br />100-4200-513000 <br />API1- <br />53.50 DESC-COMM CEN1Ek/REPAIR <br />VE4COR TOTAL <br />53.50 <br />a3.50 <br />i COMPL'TOSERVICE. <br />INC. 28261 08/15/89 <br />07/31/89 <br />175.00 <br />175.00 <br />ACCOUNT NUMBER- <br />100-4190-/03000 <br />AMT- <br />115.00 DESC-COMPU(OSERVICE/TI HOUR HAINT <br />VENDOR TOTAL <br />175.00 <br />175.00 <br />i CONTRACT CLEANING SPE* 28262 08/15/89 <br />08/09/89 <br />1169.00 <br />1169.00 <br />ACCOUNT NUMBER- <br />100-4190-351000 <br />AMf- <br />1120.00 DESC-CONTRACT <br />CLEANING/JULY 3 AUG <br />ACCOUNT NUMBER- <br />100-4190-160000 <br />AMT- <br />49.00 DESC-CONTRACT <br />CLEANING/PAPER TOWELS <br />VENDOR TOTAL <br />1169.00 <br />1169.00 <br />COTfENS INC <br />29263 08/15/89 S-848948 07/19/S9 <br />12.89 <br />12.09 <br />ACCOUNT NUMBER- <br />700-4121-121000 <br />AM1'- <br />12.89 DESC-COTIEN'S/HORN <br />20263 08/15/89 S-844164 )7!21/89 <br />11.67 <br />11.67 <br />ACCOUNT NUMBER- <br />100-4260-1?2000 <br />AMT- <br />11.67 DESC-COTTER'S/PARTS <br />VENDOR TOTAL <br />24.56 <br />24.56 <br />I <br />