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<br />1~' <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />Mourms VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~J~ <br /> <br />'.DOF: I~FIME <br /> <br />ACCOUNT NUMBER- 100-4190-308000 AMT- 3746.23 DEse-THE ALLIANCE/SPACE-STUDY <br />VENDOR TOTAL 3746.23 <br /> <br />5 AMERICAN LINEN SUPPLY* 31686 09/25/90 M17610910 09/25/90 17.20 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 17.20 DESC-AM LINEN/TOWELS & RAGS <br />31686 09/25/90 231490 09/07/90 24.99 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 24.99 DESC-AM OFFICE PROD/BROTHER RIBBONS <br />VENDOR TOfAL 42.19 <br /> <br />:3 AMERICAN OFFICE PRODU* 31687 09/25/90 231658 09/14/90 9.77 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 9.77 DESC-MA OFFICE PROD/THERMAL ROLLS <br />31687 09/25/90 231287 08/31/90 92_25 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 92.25 DESC-AM OFFICE PROD/LABELS <br />VENDOR TOTAL 102.02 <br /> <br />~o AN CHOP PAPER CO. 31688 09/25/90 527826-00 09/06/90 234.61 <br />ACCOUNT NUMBER- 100-4350-113000 AMT- 234.61 DESC-ANCHOR PAPER/MIMEO PAPER <br />VENDOR TOTAL 234.61 <br /> <br />S5 ANDERSON FUEL & LUBRI* 31689 09/25/90 086618 08/30/90 349.80 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- 349.80 DESC-ANDERSON FUEL & LUB/OIL & A-Fl <br />VEHDOR TOTAL 349.80 <br /> <br />::.>::; AL F At.IDEF(SEN ~, AS3* :::1690 <br />~~~UNT NUMBER- 100-4360-121000 <br /> <br />09/25/90 00100288 09/14/90 638.40 <br />AMT- 638.40 DESC-EARL ANDERSEN/WHITE PAINT <br />VENDOR TOTAL 638.40 <br /> <br />03 CITY OF ARDEN HILLS 31691 <br />ACCOUNT NUMBER- 250-4351-160021 <br /> <br />09/25/90 09/25/90 500.00 <br />AMT- 500.00 DESC-CITY OF ARDEN HILLS/DAY CAMP <br />VENDOR TOTAL 500.00 <br /> <br />56 ASPEN INC. 31692 09/25/90 09/12/90 345.00 <br />ACCOUNT NUMBER- 215-4450-352000 AMT- 345.00 DESC-ASPEN/HAUL BRUSH-ARDAN PARK <br />VENDOR TOTAL 345.00 <br /> <br />50 AUTOMATIC SYSTEMS CO. 31693 09/25/90 011398 <br />ACCOUNT NUMBER- 730-4122-515000 AMT- 2295.00 <br /> <br />08/:::1/90 <br /> <br />~~~~95 II 00 <br /> <br />DESC-AUTOMATIC SYSTEMS/ALARM DIALER <br />VENDOR TOTAL 2295.00 <br /> <br />~11 BACON ELECTRIC <br />{:,CCOLJNT NUrlBEf;:- <br /> <br />31694 09/25/90 17367 08/31/90 <br />410-4120-705000 AMT- 2720.37 DESC-BACON~S <br />31694 09/25/90 17373 08/31/90 <br />730-4122-515000 AMT- 438.44 DESC-BACON~S <br />VEI~DOR TOTAL <br /> <br />~~720 .. :::7 <br /> <br />ACCOU~H I'-!UMBER- <br /> <br />ELEe/GREENFIELD PARK <br />4:::8.44 <br />ELEC/GRVLND LIFT STAT <br />:::1::i8.81 <br /> <br />S50 BASTIEN PRODUCTS INC 31695 09/25/90 367209 09/11/90 29.92 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 29.92 DESC-BASTIEN PROD/GRN MASKING TAPE <br />VENDOR TOTAL 29.92 <br /> <br />"~I ". .It1E r'E~L'R' I-T" <br />~} 1 t' .' '_ '1 ..J. . l ! I T <br /> <br />31696 09/25/90 3248 <br /> <br />09/10/90 <br /> <br />9.10 <br /> <br />CHECt~ <br />MOUNT T <br /> <br />:::746 II 23 <br /> <br />1.7 . 20 <br /> <br />24.99 <br /> <br />4'-:' i r:;l <br />L. ill ,.l. .. <br /> <br />9 "1'7 <br />lIS l l <br /> <br />O"'~ r'iC:" <br />f ~. .i.,) <br /> <br />102.02 <br /> <br />2::::4.61 <br /> <br />234.61 <br /> <br />:::49.80 <br /> <br />349.80 <br /> <br />6:::8.40 <br /> <br />6:::8.40 <br /> <br />::;;00.00 <br /> <br />::;00.00 <br /> <br />::~45 p 00 <br /> <br />:::45 q 00 <br /> <br />2~~95.. 00 <br /> <br />229:i '* GO <br /> <br />2720. :::)' <br /> <br />4:::8.44 <br /> <br />~::158. 81 <br /> <br />;~9 .. 9i: <br /> <br />29.92 <br /> <br />S"'.10 <br />