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iGE 4 <br />ACCOUNTS <br />PAYABLE CHECK REGISTER <br />-C10-01 <br />NDOR <br />MOUNDS VIEW <br />NO VENDOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHECP <br />NAME <br />NUMBER <br />DATE <br />INVOICE <br />NMBR DATE <br />AMOUNT AMOUNT <br />A110UNf <br />�UNT <br />NUMBER- <br />700-4121-123000 <br />AMI- <br />7.98 <br />DESC-COAST 10 <br />COAS1/BRUSHES <br />29124 <br />12/21/89 <br />003263 <br />12/11/89 <br />4.59 <br />4.59 <br />ACCOUNT <br />NUMBER- <br />100-4260-121000 <br />AMI- <br />4.59 <br />DESC-COAST 10 <br />COAST/AIR FILTER <br />29124 <br />12/21/89 <br />003225 <br />12/06/09 <br />14.97 <br />14.97 <br />ACCOUNT <br />NUMBER- <br />100-4190-121000 <br />AM1- <br />14.97 <br />DESC-COAST 10 <br />COAS1/PAINT ROLLERS <br />29124 <br />12/2//89 <br />003227 <br />12/06/89 <br />3.12 <br />3.12 <br />ACCOUNT <br />NUMBER- <br />700-4121-123000 <br />AMf- <br />3.12 <br />DESC-COAST 10 <br />COAST/PARTS <br />29124 <br />12/2//89 <br />003222 <br />12/06/89 <br />40.30 <br />40.30 <br />ACCOUNT <br />NUMBER- <br />100•-4190-121000 <br />AMI- <br />40.30 <br />DESC-COAS1 10 <br />COASI/PAINT 3 ROLLERS <br />29124 <br />12121189 <br />003210 <br />12/05/39 <br />.52 <br />.52 <br />ACCOUNT <br />NUMBER- <br />100-4260-160000 <br />ANT- <br />.52 <br />DESC-COAST 10 <br />COASI/SCREWS <br />29124 <br />12/2//09 <br />003213 <br />12/05/89 <br />.28 <br />.2E <br />ACCOUNT <br />NUMBER- <br />;00-4190-121000 <br />AM1- <br />.28 <br />DESC-COAST TO <br />COAST/SCREWS <br />29124 <br />12/21/89 <br />003206 <br />12/04/89 <br />7.99 <br />7.95 <br />ACCOUNT <br />NUMBER- <br />100-4190-121000 <br />AMT- <br />7.99 <br />DESC-COAST TO <br />COAST/FIBERGLASS RESN <br />29124 <br />12/27/89 <br />003186 <br />12/01/89 <br />.80 <br />BC <br />ACCOUNT <br />NUMBER- <br />100-4190-121000 <br />AM(- <br />.80 <br />DESC-COAST 10 <br />COAS'I/ANCHORS & SCREW <br />29124 <br />12121189 <br />003189 <br />12/01/89 <br />3.39 <br />3.39 <br />ACCOUNT <br />NUMBER- <br />100-4190-121000 <br />AMT- <br />3.39 <br />DESC-COAST TO <br />COAST/CABLE & SCREWS <br />29124 <br />12/2//89 <br />003177 <br />11/30/89 <br />8.08 <br />B.OE <br />ACCOUNT <br />NUMBER- <br />700-4121-123000 <br />AMI- <br />8.08 <br />DESC-COAST 10 <br />COAST/BRACP,EIS <br />29124 <br />12/21/89 <br />003039 <br />11/09/89 <br />B9 <br />.85 <br />ACCOUNT <br />NUMBER- <br />100-4360-121000 <br />AM f- <br />.89 <br />DESC-COAST 10 <br />COASI/NAILS <br />29124 <br />12/27/89 <br />003064 <br />11/16/89 <br />6.98 <br />6.9E <br />ACCOUNT <br />NUMBER- <br />700-4121-121000 <br />AMf- <br />6.98 <br />DESC-COAST TO <br />COAST/CAULKING <br />VENDGR fOfAL <br />119.44 <br />119.4t <br />2 LOMMUNICATIONS <br />CENTER 29127 <br />12/27/89 <br />136500 12/04/89 62.00 <br />62.00 <br />ACCOUNT NUMBER- <br />100-4200-512000 <br />AMT- <br />62.00 DESC-COMMUNICATION CENTER/TRANSISIO <br />VENDOR 107AL 62.00 <br />62.0C <br />i CONTRACT CLEANING <br />SPE* 29128 <br />12/21/89 <br />11/01/89 688.00 <br />6B8.00 <br />ACCOUNT NUMBER- <br />100-4190-351000 <br />AMT- <br />688.00 DESC-CONTRAC1 CLEAING FOR NOVEMBER <br />VENDOR fOFAL 688.00 <br />688.00 <br />i COTTENS INC <br />29129 <br />12/27/89 <br />S-857854 12/14/89 6.60 <br />6.6C <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT- <br />6.60 DESC-COfIEN'S/H/SWITCH <br />29129 <br />12/27/89 <br />S-856394 11/29/39 9.18 <br />9.1E <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT- <br />9.18 DESC-COIrLN4 S/BULBS <br />VENDOR TOTAL 15.78 <br />15.7E <br />CROWN <br />AUTO SPORES <br />29130 <br />12/2//89 <br />5/1159 <br />12/08/99 <br />:5.99 <br />5.95 <br />ACCOUNT <br />NUMBER- 100-4270-160000 <br />AMI- <br />5.99 <br />DESC-CROWN AU10/PARTS <br />VENDOR <br />IOfAL <br />5.99 <br />5.9° <br />DCA, INC. <br />29131 <br />12/27/89 <br />:36838 <br />12/04/89 <br />100.00 <br />100.0! <br />ACCOUNT <br />NUMBER- 100-4120-303000 <br />AMf- <br />100.00 <br />DESC-DCA. INC./AONiH OV NOV <br />VENDOR 1DTAL <br />100.00 <br />100.06 <br />DAVIFS <br />WAFER EGUIPMENX <br />29t32 <br />1"'/1//39 <br />1529 <br />12/05/89 <br />29.13 <br />29.1< <br />11 <br />