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<br />" ' <br />... <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~10-01 <br />:JOR <br />} VENDOR NAME <br /> <br />. <br /> <br />VENDOR TOTAL <br /> <br />17.00 <br /> <br />l4 BEV TERHARK 27165 04/11/89 04/05/89 17.00 <br />ACCOUNT NUMBER- 250-3500-351032 AMT- 17.00 DESC-BEV TERHARK/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />L5 TRIBLE TONES 27166 04/11/89 04/05/89 75.00 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 75.00 DESC-TRIBLE TONES/ENTERTAINMENT <br />VENDOR TOTAL 75.00 <br /> <br />16 V. V. A. CHAPTER 62 S* 27167 04/1.1/89 1.266670 03/29/89 30.00 <br />ACCOUNT NUMBER- 100-4190-160000 AM1- 30.00 DESC-V V A CHAPTER/2 MIA/POW FLAGS <br />VENDOR TOTAL 30.00 <br /> <br />17 LISA VANDENBERG 27168 04/11/89 04/05/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354254 AMT- 17.00 DESC-LISA VANDENBERG/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />93 A T & T COMMUNICATION* 27169 04/11/89 04/05/89 2.00 <br />ACCOUNT NUMBER- 100-4360-310000 AMT- 2.00 DESe-AT&T/COMMUNICATIONS <br />VENDOR TOTAL 2.00 <br /> <br />CHEC~~ <br />AMOUNT <br /> <br />17.00 <br /> <br />11.00 <br /> <br />17.00 <br /> <br />75.00 <br /> <br />7~.. 00 <br /> <br />:30 . 00 <br /> <br />30.00 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />85 AMERICAN LINEN SUPPLY* 27170 04/11/89 M18930327 03/31/89 10.00 10.00 <br />ACCOUNT NUMBER- 100-4190-355000 AMf- 10.00 DESC-AMERICAN LINEN/rOWELS & RAGS 4 <br />VENDOR TOTAL 10.00 10.00 <br /> <br />98~RICAN NATIONAL BAN* 27171 04/11/89 <br />ACCOUNT NUMBER- 480-4120-:~{0:3000 AMT- <br /> <br />03/28/89 242.50 <br />242.50 DESC-AMERICAN NAT'L BANK/AGENT FEES <br />VENDOR TOTAL 242.50 <br /> <br />23 AMERICAN OFFICE PRODU* 27172 04/11/89 207553 03/24/89 182.78 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 182.78 DESC-AM OFFICE PRODUCTS/SUPPLIES <br />271.72 04/11/89 207569 03/24/89 52.56 <br />ACCOUNT NUMBER- 100-4190-114000 AMT-' 52.56 DESC-AM OFFICE PRODUCTS/SUPPLIES <br />VENDOR TOTAL 235.34 <br /> <br />:60 ANCHOR PAPER CO. 27173 04/11/89 42235-00 03/10/89 422.40 <br />ACCOUNT NUMBER- 100-4350-113000 AMT- 422.40 DESC-ANCHOR PAPER CO./PAPER <br />VENDOR TOTAL 422.40 <br /> <br />;50 BARR ENGINEERING CO. 27174 04/11/89 <br />ACCOUNT NUMBER- 100-2308-000941 AMT- <br />27174 04/11/89 <br />ACCOUNT NUMBER- 100-2303-000941 AMT- <br /> <br />03/20/89 38.00 <br />38.00 DESC-BARR ENGINEERING/SYSCO <br />03/21/89 631.50 <br />631.50 DESC-BARR ENGINEERING/HERBST WETLND <br />VENDOR TOTAL 669.50 <br /> <br />)05 BEISSWENGER'S 27175 04/11/89 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- .90 <br />27175 04/11/89 96A <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 14.76 <br /> <br />03/07/89 .90 <br />DESC-BEISSWENGER'S/BOLTS <br />08/19/88 14.76 <br />DESC-BISSWENGER'S/SPRAY PAINT <br /> <br />. <br /> <br />242.50 <br /> <br />242.50 <br /> <br />182.78 <br /> <br />52.56 <br /> <br />2:::~1. 34 <br /> <br />422.40 <br /> <br />422.40 <br /> <br />::;:8.00 <br /> <br />6:::1 .50 <br /> <br />669. !:;iO <br /> <br />.90 <br /> <br />14.76 <br />