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3E - 7 ACCOUNTS PAYAPLE CHECK REGISIER <br />-C10•-01 MOUNDS VIEW <br />400R CHECI( CHECK INVOICE INVOICE DISCOUNT C11ECK <br />40 VENDOR NAME NUMBER DATE INVOICE NMRR DATE AMOUNI AMOUNT AMOUNT <br />i50 iili ROSE 24150 12/29/87 12/29/07 73.00 73.00 <br />ACCOUNT NUMBER- 100-4100-020000 A11T- 73.00 DESC-PAM ROSE -MINUTES 12'14/87 <br />VENDOR TOTAL 73.00 73.0 <br />L25 SATELLITE INDUSTRIES 24151 <br />12/29/87 <br />12/29/87 149.98 <br />i49.90 <br />ACCOUNT NUMBER— 100-4360-356000 <br />AMT- <br />149.90 DCSC-•SATELLITE 114D.-RESIROON RENTAL <br />VENDOR TOTAL 149.90 <br />149.98 <br />100 MICHELE SEVERSON 24152 <br />12/29/87 <br />12/F9/B7 6.27 <br />6.27. <br />ACCO'VI KUMDIiI: 100-4190-f80000 <br />0. - <br />6.27 <br />DESC--MICHELC SEVERER' /MILEASE <br />VENDUR TOTAL 6.27 <br />6.27 <br />)00 SMITH LUMDFR 24153 <br />17/291/87 <br />32145 <br />05/04/87 94.05 <br />94.05 <br />ACCOU14T NUMBER— 100-4360.121000 <br />AMT- <br />94.05 <br />DESC-SIgIIH LUMBER/FLASHING <br />VENDOR TOTAL 94.05 <br />94.05 <br />)65 SPECIALTY VELDING 2.1154 <br />12/29/07 <br />8009 <br />12/16/87 15.00 <br />15.00 <br />ACCOUNT HUrjPER- 100-4190-511000 <br />AMT-- <br />15.00 <br />DESC-SPECIALIY WELDIHO/L.IGHI POST <br />!'EHDOR TOTAL 15.00 <br />15.00" <br />POO SIATF. IRF.ASURER 24155 <br />12/29/07 <br />07-803 <br />12/10/87 17.75 <br />17.75' <br />ACCOUNT NUllrFR- 500-4260-322000 <br />AMT- <br />17.75 <br />DC•SC-STATE SUSFLUS/FOLDERS <br />24155 <br />12/2r,/07 <br />67-087 <br />12/10/C7 150.00 <br />150.00_ <br />A' COL !IIIMBF.k- 100•-4260 :22000 <br />AMT- <br />150.00 <br />DESC-STAIE 5UPPLUS/BOOKCASE <br />24155 <br />12/29/117 <br />G 25590 <br />12/03/0i' 33.00 <br />23.00- <br />GLINT RLINPI:R • 100-4250-322000 <br />AMT- <br />33.00 <br />I'ESC•-STAIE SURP!-US/CHATR <br />24155 <br />12/29/C7 <br />C-7-848 <br />11/17/f!7 14.00 <br />14.00 ' <br />ACCOUNT NUr*Lrt- 300-4260-::22000 <br />AMT- <br />14.00 <br />T,FSC STATE SU.PPLUS/SUPPLIES <br />24155 <br />12/2S/87 <br />G 2551C <br />11/17/87 179.00 <br />179.00' <br />AOCOUHT 1!!1!1DCR- 700-412J-160G00 <br />iIT- <br />177.00 <br />P::SC•STAIE SItFPLU3/EUFFLIE3 <br />24155 <br />12/29/07 <br />G <2.5527 <br />11/19/87 140.00 <br />140.00 <br />P.0000AT LAUNDER- 100.420.0-121000 <br />AMT- <br />140.00 <br />DESC STr17E SI;^r•LUS/OAPII:0S <br />VEI!DOR TOTA:. 533.75 <br />S1 1_0 6YSiF"!5 SUPPLY )NC. 24156 <br />12/29/87 <br />120/"4 <br />2/1t,:187 108.63 <br />702.63 <br />ACCOUNT ilUMBER- 100-4190• 114000 <br />A••";r- <br />108.63 <br />DESC•-SYSTCP; SUPPLY/LONPUILP PAPEC <br />VENDOR TOTAL 100.63 <br />108.63 <br />195 TOLL [AMP6,1!1' . 4197 <br />12/29/87 <br />409406 <br />11/30; 07 4.47 <br />4.47 <br />ACCOUNT 1U7IBER- 100--4260-121000 <br />i:MI-' <br />4.47 <br />UESC-TOU- 5UPF'LI.ES <br />.. 24'57 <br />12/19/07 <br />070E*2 <br />12/09/87 29P.05 <br />9U.00 <br />f,000U?Il F!Ui1DE1(- 100-4260-170000 <br />A;'!T-- <br />293.00 <br />DESC-fOLL/&4'f L1E8 <br />24157 <br />12/29/07 <br />70S03 <br />12/V/S7 ^^9.00 <br />339.00 <br />)CCGL411 !ILi;ii,rq 100-4260-17%%00 <br />AMr- <br />339.00 <br />IJ'c5C-TOLL CO-SUPPLTCS <br />24157 <br />12/29/07 <br />7005 <br />12/14/37 67.i'S <br />67.95 <br />ALCULiRT 11I01DER- 100• .260-170000 <br />AMT-- <br />67.55 <br />D'<SC-TOLL CO -• .JIG SA!•I CRD!.S <br />VENDOR TOTAL 709.42. <br />709.42 <br />)00 U!i)ICO PCMTAI.L; SV51Chi 241 0 <br />12/29!P7 <br />•112;1 <br />12/11/3' `'S.20 <br />.:.20 <br />