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<br />GE 5. <br />'-'Cl0'-01 <br />NDOR <br />NO !)HIDOR NAt'IE <br /> <br />e <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECH CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />226.80 <br /> <br />998 AMERICAN NATIONAL BAN* 29330 01/23/90 <br />ACCOUNT NUMBER- 591-4120-803000 AMT- <br />ACCOUNT NUMBER- 593-4120-803000 AMT- <br /> <br />11/02/89 1492.00 <br />725.00 DESC-AMER NA1'L BK/1989B G 0 TI BDS <br />767.00 DESC-AMER NAT'L BK/1989C G 0 TI BDS <br />VENDOR TOTAL 1492.00 <br /> <br />123 AMERICAN OFFICE PRODU* 29331 01/23/90 219989 12/29/89 41.61 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 41.61 DESC-AMERICAN OFF PROD/SUPPLIES <br />29331 01/23/90 CM 7717 01/05/90 3.83- <br />ACCOUNT NUMBER-- 100-4190-11.4000 Al'lT'- :::.8:::- DESC-AI'l OFFICE PROD/RET APPT. BOQt(S <br />29331 01/23/90 220097 12/29/89 250.00 <br />ACCOUNT NUMBER- 100-4190-160000 AMT- 250.00 DESC-AM OFFICE PROD/2 DRW FILE <br />29331 01/23/90 220409 01/05/90 128.58 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 128.58 DESC-AM OFFICE PROD/SUPPLIES <br />VENDOR TOTAL 416.36 <br /> <br />i265 ANDERSON FUEL & <br />ACCOUNT NUMBER-' <br /> <br />ACCOUNT ~IUMBER-- <br /> <br />ACCOUNT NUMBER..- <br /> <br />:005 BEISSWENGER"'S <br />eOUtH NUMBER-' <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER.... <br /> <br />LUBRI* 29332 01/23/90 064580 <br />730-4121-170000 AMT- 991.00 <br />29332 01/23/90 064581 <br />700-4121-170000 AMT- 783.93 <br />29332 01/23/90 064174 <br />100-4260-122000 AMT- 389.15 <br /> <br />12/29/89 991.00 <br />DESC-ANDERSON FUEL & LUB/REEL-PUMP <br />12/29/89 783.93 <br />DESC-ANDERSON FUEL & LUBILP REEL <br />12/22/89 389.15 <br />DESC-ANDERSON FUEL & LUB/OIL <br />VENDOR TOTAL 2164.08 <br /> <br />29333 01/23/90 lOB 01/04/90 2.90 <br />100-4260-121000 AMT- 2.90 DESC-BEISSWENGER'S/PARTS <br />29333 01/23/90 63A 12/21/89 6.99 <br />100-4360-121000 AMT- 6.99 DESC-BEISSWENGER'S/FAUCET CONNECTOR <br />29333 01/23/90 139B 11/27/89 11.49 <br />100-4260-121000 AMT- 11.49 DESC-BEISSWENGER'S/PLYWOOD <br />VENDOR TOTAL 21.38 <br /> <br />'000 BRIGHTON VETERINARY H* 29334 01/23/90 12/31/89 101.00 <br />ACCOUNT NUMBER- 100-4240-303000 AMT- 101.00 DESC-BRIGHTON VET HOSP/DEC VET FEES <br />VENDOR TOTAL 101.00 <br /> <br />CHEC~( <br />AMDUNT <br /> <br />226.80 <br /> <br />1492.00 <br /> <br />1492.00 <br /> <br />41.61 <br /> <br />:::.8:::- <br /> <br />250.00 <br /> <br />128.58 <br /> <br />416.:::6 <br /> <br />991.00 <br /> <br />78::: . 9::: <br /> <br />:::89.15 <br /> <br />21.64.08 <br /> <br />2.90 <br /> <br />6.99 <br /> <br />11. 49 <br /> <br />21. :::8 <br /> <br />101.00 <br /> <br />101.00 <br /> <br />'080 TERRANCE BROOS 29335 01/23/90 11/11/89 30.00 30.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 30.00 DESC-TERRY BROOS/FIRST AID CLASS <br />VENDOR TOTAL 30.00 30.00 <br /> <br />1022 CHAPIN PUBLISHING 29336 01/23/90 108003 12/29/89 40.50 40.50 <br />ACCOUNT NUMBER- 420-4121-160000 AMT- 40.50 DESC-CHAPIN PUBLISHING/3 WHEEL SWPR <br />VENDOR TOTAL 40.50 40.50 <br /> <br />~ooo COAST TO COAST <br />ACCOUNT NUMBER-' <br /> <br />ACCOUNT NUMBER-" <br /> <br />e <br /> <br />29337 01/23/90 1875 <br />100-4360-121000 AMT- 3.29 <br />29337 01/23/90 003431 <br />100-4360-121000 AMl- 10.98 <br />29337 01/23/90 003419 <br /> <br />07/27/89 3.29 <br />DESC-COAST TO COAS1/SUPPLIES <br />01/04/90 10.98 <br />DESC-COAST TO COAST/ROLLERS <br />01/03/90 31.60 <br /> <br />:::.29 <br /> <br />10.98 <br /> <br />:;::1.60 <br />