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PAGE 10 ACCOUNTS PAYABLE. CHECK REGISTER <br />AP-C10-01. MOUNDS VIED <br />VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE INVOICE NMBN DATE AMOUNT AMOUNT <br />ACCOUNT NUMBER-730-4121-322000 AMT- 38.18 DESC-NSP - UTILITIY BILLING <br />ACCOUNT NUMBER-730-4121-322000 AMT- 81.57 DESC-N5P - UTIL. 'Y BILLING <br />ACCOUNT NUMBER-730-412.1-321000 AMT- 43.41 DESC-NSP - UTILITIY BILLING <br />ACCOUNT NUMBER-730-4121-321000 AMT- 24.90 DESC-NSP - UTILITIY BILLING <br />ACCOUNT NUMBER-255-4121-321000 AMT- 5.45 DESC-NSP - UTIL:11Y BILLING <br />ACCOUNT NUMBER-700-4121-321000 AMT- 1035.6S DESC-NSP - UTILITIY BILLING <br />ACCOUNT NUMBER-100=4230-321000 AMT- 2.50 DESC-NSP - UTILITIY BILLING <br />ACCOUNT NUMBER-100-4230-321000 AMT- 4.90 DESC-NSP - UTILITIY BILLING <br />ACCOUNT NUMBER-100-4360-321000 AMT- 14.00 DESC-NSP - UTILITIY BILLING <br />ACCOUNT NUMBER-100-4360-321000 AMT- 10.29 DESC-NSP - UTILITIY BILLING <br />ACCOUNT NUMBER-100-4360-321000 AMT- 6.29 MSC-NSP - UTILI11Y BILLING <br />ACCOUNT NUMBER-100-4360-321000 AMT- 41.51 DESC-NSP - UTILITIY BILLING <br />ACCOUNT NUMBER-100-4230-321000 AMT- 4.90 DESC-MSP - UTILITIY BILLING <br />ACCOUNT NUMBER-700-4121-321000 AMT- 7.36 DESC-N3P - UTILITIY BILLING <br />ACCOUNT NUMBER-700-4121-3220DO AMT- 791.16 DESC-NSP - UTILITIY BILLING <br />ACCO'i,TIT NUMBER-100-4360-321000 AMT- 39.90 DESC-NSP - UTILJTIY BILLING <br />ACCOUNT NUMBER-700-4121-321000 AMT- 968.65 DESC--NSP - UTILITIY BILLING <br />ACCOUNT NIUtMBER-700-4121-321000 AiMT- 672.37 DESC-NSP - UTILITIY BILLING <br />ACCOUNT NUMBER-700-AI21-321000 AMT- 1333.93 DESC-NSP - UTILITIY BILLING <br />ACCLUNT'NUMBER-?00-4121-321000 AMT- 521.96 DESC-NSP - UIILJTIY BILLING <br />VENDOR TOTAL 11089.77 <br />'14400 NORTHUESTERN BELL TEL• 23446 08/2S/87 08/25/87 293.14 <br />ACCOUNT NUMBER-100-4190-310000 AMT- 19.50 DESC-N U BE7_L - COMMUNICATIONS <br />ACCOUNT NUMBER-700-4121-310000 AMT- 11.60 DESC-N U CELL - COMMUNICATIONS <br />ACCOUNT NUMBER-700-4121-310000 AMT- 1.00 DESC-N U BELL - COMMUNICATIONS <br />ACCOUNT NUMBER-700-412!-310000 AMT- 11.60 DESC-N U BELL - WIMUNICATIONS <br />ACCOUNT NUMBER-700-4121-310000 AMT- 11.60 DESC-N U BELL - COMMUNICATIONS <br />ACCOUNT NUMBER-700-4121-310000 AMT- 1.00 DESC-N U BELL - COMMUNICATIONS <br />ACCOUNT NUMBER-700-4121-310000 AMT- 11.60 DESC-N U BELL - COMMUNICATIONS <br />ACCOUNT NUMBER-700-4121-310WO AMT- 11.60 DESC-N U BELL - COMMUNICATIONS <br />ACCOUNT NUMBER-730-4121-310000 AMT- o7.95 DESC,-N U BELL - COMNhVICATIONS <br />ACCOUNT NUMBER-730-4121-310000 AMT- 11.60 DESC-N U BELL - COMMUNICATIONS <br />ACCOUNT NUMBER-730-4121-310000 AMT- 11.63 DESC!N U BELL - COMMUNICATIONS <br />ACCOUNT NUMBER-730-4121-310000 AMT- 11.60 DESC-N U BELL - COMMUNICATIONS <br />ACCOUNT NUMBER-100-4350-310000 AMT- 55.12 DESC-N U BELL - COMMUNICATIONS <br />ACCOUNT NUMBER-100-4190-310000 AMT- 55.77 DESC-N U BELL - COMMUNICATIONS <br />VENDDR TOTAL 293.14 <br />P2075 PEtTWSYLVANIA UIL COMPO 23446 08/25/67 8719432AO 07/29/87 115.25 <br />ACCOUNT NUMBER-700-4121-125000 AMT- Ii5.25 DESC-PENNSYLVANIA OIL CO - SUPPLIES <br />VENDOR TOTAL 115.25 <br />P6965 PROEX PHOTO SYSTEM 23449 <br />ACCOUNT NUMBER-100-4100-160000 <br />23449 <br />ACCOUNT NUMBER-250-4351-160033 <br />ACCOUNT NUMBER-250-4351-160038 <br />23449 <br />ACCOUNT NUMBER-250-4351-_00033 <br />11 <br />293.J <br />115. <br />08/25/87 73252 08/11/87 4.05 91 <br />AMT- 9.05 DESC-PROEX - PRINT?"ANK'JAL PICKIC <br />08/25/87 82117 08/05/87 28.02 28. <br />AMT- 14.02 DESC-PROEX - PHOTOS <br />AMT- 14.00 DESC-PROEX - PHOTOS <br />08/25/87 88176 06/lU/87 4'.72 24. <br />AMT- 24.72 DESC-PROEX - SUPPLIES <br />