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PAGE• 5 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />AP-C10-01 <br />MOUNDS VIEW <br />VENDOR CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHI <br />' N7rENDOR NAME NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOI <br />®ACCOUNT P"'IBER-100-4100-160000 <br />AMT- <br />10.90 DESC-CHENOWETH FLORAL/BRAGER PLANT <br />VENDOR TOTAL 18.90 <br />18, <br />C5845 COMPUTOSERVICE, INC. 24044 <br />12/15/07 <br />11/30/07 1578.77 <br />1573. <br />ACCOUNT NUMBER-100-4120-703000 <br />AMT- <br />573.77 DESC-COMPUTOSERVICE/TRAINING <br />ACCOUNT NUMBER-100-4120-703000 <br />AMT- <br />1000.00 DESC-COMPUTUSERVICE/SOFTWARE <br />VENDOR TOTAL 1573.77 <br />1573• <br />C5960 CONTEL CREDIT CORPORA* 24045 <br />12/15/07 <br />11/11/87 300.97 <br />$00. <br />ACCOUNT NUNDER-100-4190-310000 <br />ANT- <br />300.97 DESC-CONTEL/LEASE OF PHONE SYSTEM <br />VENDOR TOTAL 300.97 <br />300. <br />C5980 CONTRACT CL--cAMINU 24046 <br />12/15/87 <br />11/15/87 660.00 <br />660. <br />ACCOUNT NUMBER-100-4190-353000 <br />AM7- <br />530.00 DESC-CONTRACT CLEANING/NOV SERVICE <br />ACCOUNT NUMBER-100-4190-121000 <br />AMT- <br />130.00 DESC-CONTRACT CLEANING/SUPPLIES <br />VENDOR TOTAL 660.00 <br />660. <br />C6000 COPY SALES 24047 <br />12/15/87 <br />00061131 12/02/87 200.75 <br />200. <br />ACCOUNT NUMBER-100-4190-112000 AMT- 169.75 DESC-COPY SALES/COPY PAPER <br />ACCOUNT HUMBER-100-4190-112000 AMT- 31.00 DESC-COPY SALES/TONER <br />VENDOR TOTAL 200.75 <br />C6025 COTTENS INC 24048 12/15/87 S-782170 11/25/87 5.34 <br />ACCOUNT NUMBER-100-4260-122000 AMT- 5.34 DESC-COTTEN'S/SUPPLIES <br />24040 12/15/87 S-781942 11/23/87 7.16 <br />CCCOUNT NUMBER-100-4260-123000 AMT- 7.16 DESC-COTTEN'S/SUPPLIES <br />24048 12/15/87 S-780843 11/13/87 28.40 <br />-ACCOUNT NUMBER-100-4260-122000 AMT- 28.40 DESC-COTTEH'S/SUPPLIES <br />24043 12/15/87 S-782925 12/03/87 47.73 <br />ACCOUNT NUMBER-100-4260-122000 AMT- 47.73 DESC-COTTEN'S/SEAT COVER <br />VENDOR TOTAL 88.68 <br />C9700 CY'S MENS WEAR 24049 12/15/37 31219 11/03/07 23.40 <br />ACCOUNT NUMBER-100-4200-240000 AMT- 23.40 DESC-CY'S UNIFORMS/RESERVE ARCS <br />24049 12/15/87 31353 11/17/87 29.75 <br />ACCOUNT NUMBEP.-100-4200-240000 AMT- 29.75 DESC-CY'S UNIFORMS/BADGE WALLET <br />VENDOR TOTAL 53.15 <br />DAVIES WATER EOUIPMEN* 24050 12/15/87 12536 11/20/87 39.21 <br />ACCOUNT NUMBER-700-4121-160000 AMT- 39.21 DESC-DAVIES WATER EQUIP/CLAMP <br />VENDOR TOTAL 39.21 <br />EXECUTONE 24051 12/15/87 47741 11/18/07 111.36 <br />ACCOU14T NUMBER-100-419J-310000 AIIT- 111.36 DESC-EXECUTONE/INSTALL PHONE <br />VENDOR TOTAL 111.36 <br />5 FEDORS MARKET 24052 12/15/87 12/02/87 54.26 <br />ACCOUNT NUMBER-100-4190-114000 AMT- 25.66 DESC-FEDORS MARKET/SUPPLIES <br />ACCOUNT NUMBER-100-3912-000000 AMT- 10.00 DESC-FEDORS MARKET/SUPPLIES <br />44CCOUNT NUMBER-250-4351-160021 AMT- 18.60 DESC-FEDORS MARKET/SUPPLIES <br />200.7 <br />5.3 <br />7.1, <br />28.41 <br />47.7; <br />88.6i <br />23.41 <br />29.7`. <br />53.1° <br />39.21 <br />39.21 <br />111.36 <br />111.36 <br />54.26 <br />