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<br />-4 <br />:10-,01 <br />IO~ <br />I ..,DOR NAME <br /> <br />ACCOUNTS PAYABLE CHEC~{ REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />lO ALL-AMERICAN BOTTLING* 34176 08/13/91 824255 08/01/91 94.50 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 94.50 DESC-ALL-AMERICAN BOTTLING/CH MCHN <br />VENDOR TOTAL 94.50 <br /> <br />!5 AMERICAN ENGINEERING * 34177 08/13/91 910720 07/18/91 1200.00 <br />ACCOUNT NUMBER- 420-4121'-:30:::000 AMT- 1200.00 DESC-AM ENGINEERING TESTING/BORINGS <br />VENDOR TOTAL 1200.00 <br /> <br />!3 AMERICAN OFFICE PRODU* 34178 08/13/91 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />~o AMERICAN PUBLIC WORKS* 3417908/13/91 <br />ACCOUNT NUMBER- 700-4120-:::61,000 AI'1T-- <br />ACCOUNT NUMBER- 730-4120-361000 AMT- <br />ACCOUNT NUMBER- 100-4260-361000 AMT- <br />ACCOUNT NUMBER- 100-4270-~:61000 AMT,- <br /> <br />)1 APWA <br />WUNT NUMBER.- <br /> <br />84180 08/1:3/91 <br />100-4270-363000 AMT- <br /> <br />243880 07/19/91 <br />32.86 DESC-AM OFFICE <br />49.00 DESC-AM OFFICE <br />VENDOR TOTAL <br /> <br />81.86 <br />PROD/MISC SUPPLIES <br />PROD/CALCULATOR <br />81.86 <br /> <br />58964 07/07/91 235.00 <br />60.00 DESC-APWA/MEMBERSHIP-MINETOR <br />60.00 DESC-APWA/MEMBERSHIP-ULRICH <br />55.00 DESC-APWA/MEMBERSHIP-SCHMIDLIN <br />60.00 DESC-APWA/MEMBERSHIP-KARDELL <br />VENDOR TOTAL 235.00 <br /> <br />OB/13/91 5.00 <br />5.00 DESC-APWA/PUBLICATION ~8314 <br />VENDOR TOTAL 5.00 <br /> <br />53 ASPEN EQUIPMENT COMPA* 34181 08/13/91 L39810 07/25/91 38.85 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 33.85 DESC'-ASPEN EQUIP/MISC PARTS <br />VENDOR TOTAL 33.85 <br /> <br />56 ASPEN INC. 34182 08/18/91 06/05/91 2850.00 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 2850.00 DESC-ASPEN, INC/HAUL BRUSH-CLEAN UP <br />VENDOR TOTAL 2850.00 <br /> <br />)5 BEISSWENGER~S <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />A.UNT NUMBER- <br /> <br />:::418::: 08/1:3/91 <br />100-4190-114000 AMT- <br />:::418:3 08/1:3/91 <br />100-4260-123000 AMT- <br />:::418::: 08/1:3/91 <br />100-4360-160000 AMT- <br />:3418::: 08/13/91 <br />730-4121-123000 AMT- <br />:34188 08/1:3/91 <br />100-4260-121000 AMT- <br />3418::: 08/1:3/91 <br />250-4353-160213 AMT- <br />:::418:3 08/1:3/91 <br />250-4353-160213 AMT- <br />~:418::: 08/1:::/91 <br />250-4353-160213 AMT- <br /> <br />93B 07/18/91 16.49 <br />16.49 DESC-BEISSWENGER~S/NDLNOSE PLIER <br />81A 07/15/91 1.65 <br />1.65 DESC-BEISSWENGER~S/SCREWS ASSOC. <br />119B 07/17/91 58.98 <br />58.98 DESC-BEISSWENGER<"S/RM{E-BOW 1611 <br />151B 07/23/91 18.32 <br />18. 82 DESC-BEISSWENGER"'S/LIN~{S <br />87A 08/01/91 18.99 <br />18.99 DESC-BEiSSWENGER~S/WTHRCOTE PWTR <br />221B 07/23/91 9.99 <br />9.99 DESC-BEISSWENGER~S/GRECIAN URN <br />95A 07/22/91 180.53 <br />180.58 DESC-BEISSWENGER~S/SUPPLIES <br />39B 08/05/91 99.80- <br />99.80- DESC-BEISSWENGERS/4-SWIVEl. Bl.K HOOK <br />VENDOR TOTAL 205.15 <br /> <br />CHEC.{ <br />AMOUNT T <br /> <br />94.50 <br /> <br />94.50 <br /> <br />1200.00 <br /> <br />1200.00 <br /> <br />81.86 <br /> <br />81.86 <br /> <br />235.00 <br /> <br />235.00 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />:::::; . 85 <br /> <br />::::::.85 <br /> <br />2850.00 <br /> <br />2850.00 <br /> <br />16.49 <br /> <br />1.65 <br /> <br />58.98 <br /> <br />lS.32 <br /> <br />18.99< <br /> <br />9.99 <br /> <br />180.53 <br /> <br />99.80- <br /> <br />205.15 <br />