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<br />:iE !:' <br />'Cl()'-01 <br />'(DOP <br />~O VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />11!OUI~DS VIEI'; <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR ')' en AL <br /> <br />~:jO . 00 <br /> <br />L23 AMERICAN OFFICE PRODU* 27879 07/11/89 211208 06/16/89 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 13.78 D~SC-AMERICAN <br />27879 07/11/89 210879 06/23/89 <br />ACCOUNT NUMBER- 100-4190-114000 AM1- 25.71 liESC-AM OFFICE <br />27879 07/11/89 211262 06/16/89 <br />ACCOUNT NUMBER- 100-4190-114000 AM1- 8.20 D~SC-AM OFFICE <br />27879 07/11/89 210446 06/16/89 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 499.30 DESC-AM OFFICE <br />IjEJ,j[![m TO TAL <br /> <br />13.78 <br />OFFICE PROD/RUBBER BD <br /> <br />2::i.71 <br /> <br />PROD/MECH PENCILS <br /> <br />8a20 <br /> <br />PROD/RECEIPTS & FLDR <br />499. :::0 <br />PROD/FLEX-Y-PLAN BIN <br />:::i46.99 <br /> <br />159 AMERICAN PLANNING ASS* 27880 07/11/89 07/05/89 35.00 <br />ACCOUNT NUMBER- 100-4110-363000 AMT- 35.00 DESC-AM PLANN[NG ASSOC/MOUNfAIN <br />VENDOR TUTAL 35.00 <br /> <br />L80 AMERICAN RED CROSS 27881 07/11/89 17960 06/07/89 165.00 <br />ACCOUNT NUMBER- 250-3500-354246 AM1- 165.00 DESC-AM RED CROSS/INSTRUCTIONS <br />VENDOR TOTAL 165.00 <br /> <br />285 EARL F ANDERSEN & ASS* 27882 07/11/89 00088902 06/28/89 172.10 <br />ACCOUNT NUMBER- 100-427()-126000 AMT- 172.10 DESC-EARL ANDERSEN/SIGNS <br />VENDOR TOTAL 172.10 <br /> <br />~50 APPLE BUSINESS FORMS 27883 <br />A.urn t'WI'1BER- 100--4 HI0"::;:4::;:OOO <br /> <br />2220 06/19/89 71.00 <br />77.00 DEeC-APPLE BUS FORMS/DOUR HANGERS <br />VENDOR rorAL 71.00 <br /> <br />01/11/89 <br />ANI-- <br /> <br />)25 ARSENAL SAND & GRAVEL* 27884 07/11/89 14672 06/15/89 87.50 <br />ACCOUNT NUMBER- 730-4121-515000 AMT- 87.50 DESC-ARSENAL SAND/ROCK <br />VENDOR TOTAL 87.50 <br /> <br />356 ASPEN INC. 27885 07/11/89 06/25/89 2115.00 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 2115.00 DESC-ASPEN. lNG/HAULING CLEAN-UP DA <br />I)I~NDOR .,'0 r PIL ';~115. 00 <br /> <br />411 BACON ELECTRIC 27886 07/11/89 1272 06/20/89 382.09 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 382.09 DESC-BACON'S ELECfRIC/WELL Nl <br />VENDOR 101AL 382.09 <br /> <br />650 BASTIEN PRODucrs INC 27887 07/11/89 <br />ACCOUNT NUMBER- 100-4260-123000 AM1- <br />2ll:iB7 0l/U./89 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br /> <br />259616 06/19/89 <br />88.40 DESC-BASTEIN <br />259291 06/19/89 <br />102.90 DlSC-BASTIEN <br />l)EJmDR TOTAL <br /> <br />88.40 <br />PRODUC1S/SUPPLIES <br />102.90 <br />PRO D / S U j.- F.' L. I E S <br />1 91. . ::: 0 <br /> <br />005 BEISSWENGER'S <br />ACCOUNT ~Wt'iBi::R-" <br /> <br />27888 07/11/89 l~~B <br />100-4360-160000 AMT- 39.00 <br />27888 07/11/89 29B <br />100-4360-123000 AMT- 4.19 <br /> <br />06/23/89 39.00 <br />DESC-BEISSWENGER'S/BOLfS <br />06/19/89 4.79 <br />DESC-BEISSWENGER'S/PARTS <br /> <br />f"-1CCOut~ r ~IUMBf:F(- <br /> <br />. <br /> <br />CHFC~~ <br />Al10UNr <br /> <br />~:'O. 00 <br /> <br />t:::,,78 <br /> <br />25..71 <br /> <br />8 . ~~O <br /> <br />499. :::0 <br /> <br />546.99 <br /> <br />:::~, . 00 <br /> <br />:::::) .00 <br /> <br />16~5.00 <br /> <br />165.00 <br /> <br />172.10 <br /> <br />1.12.10 <br /> <br />!! . 00 <br /> <br />11.00 <br /> <br />8/'.50 <br /> <br />87.50 <br /> <br />~~1l5.00 <br /> <br />~?115.00 <br /> <br />:::82.09 <br /> <br />:::8~~ . 09 <br /> <br />88.40 <br /> <br />102.90 <br /> <br />191. :::0 <br /> <br />:::9 . 00 <br /> <br />4.79 <br />