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<br />3E 3 <br />-~Jii.Ol <br />N~ <br />.'110 VENDOR NAME <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 />118 WARWICK, BETH 37404 02/09/93 02/09193 10.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 10.00 DESC-REFUND <br /> VENDOR TOTAL 10.00 <br />119 WEINMANN, DIANE 37405 02/09/93 02/09/93 20.00 <br />ACCOUNT NUMBER- 250-3500-354244 AMT- 20.00 DESC-REFUND <br /> VENDOR TOTAL 20.00 <br /> <br />~88 ALDERS SPORTING GOODS 37406 02/09/93 116447 01/07/93 229.04 <br />ACCOUNT NUMBER- 250-4351-160034 AMT- 229.04 DESC-DEBEER BASEBALLS <br />VENDOR TOTAL 229.04 <br /> <br />?85 AMERICAN LINEN SUPPLY* 37407 02/09/93 M12370129 01/29/93 106.13 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 106.13 DESC-TOWELS & MATS <br />VENDOR TOTAL 106.13 <br /> <br />12:3 AMERICAN OFFICE PRODU* 37408 02/09/93 261791 01/15/93 3.27 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 3.27 DESC-PAPER FASTENERS <br /> 37408 02/09/93 261714 01/15/93 37.90 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 37.90 DESC-TYPEWRITER & MOUSE PADS <br /> 3740:3 02/09/93 26H:.74 01/15/9:3 6.'~3 <br />.CoUNT NUMBER- 100-4190-114000 AMT- 6.9:3 DESC-INDEX TABS <br /> 37408 02/0'~ /93 261613 01/15/93 69.75 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 69.75 DESC-APPT. BOOK to( MISC SUPPLIES <br /> 37408 02/09/93 261675 01/15/93 232.60 <br /> ACCOUNT NUt-1BER - 100-4190-703000 AMT- 232.60 DESC-UNITED CHAIR - BLUE GRAY <br /> 37408 02/09193 261676 01115193 140.58 <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 140.58 DESC-CoPY PAPER <br /> 37408 02/09/93 261693 01/15193 72.70 <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 72.70 DESC-TAG <br /> 37408 02/09/93 CM 9198 01/22193 203.39- <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 203.39- DESC-RET'"N STAPLER & MISC SUPPLI ES <br /> VENDOR TOTAL 360.34 <br /> <br />210 AMERICAN VAN EQUIPMEN* 37410 02/09/93 00279788 01/21/93 77.40 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 77.40 DESC-SPACE SAVER TOOL BIN-FULL <br />VENDOR TOTAL 77.40 <br /> <br />260 ANCHOR PAPER CO. 37411 02/09/93 691460-00 01/25/93 602.20 <br />ACCOUNT NUMBER- 100-4350-113000 AMT- 602.20 DESC-CoLoRED PAPER <br />VENDOR TOTAL 602.20 <br /> <br />262 ANDERSON BURNER SERVI* 37412 02/09/93 10781 01/11/93 337.00 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 337.00 DESC-REPAIR GAS FURNACE <br />37412 02/09/93 10791 02/09/93 60.00 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 60.00 DESC-TROUBLESHOoT BRYANT FURANCE <br />VENDOR TOTAL 397.00 <br /> <br />27~NDERSON SYSTEMS, INC 37413 02/09/93 92-266 01/22/93 11210.00 <br /> <br />CHEC! <br />AMOUN <br /> <br />10.0 <br /> <br />10.0' <br /> <br />20.0' <br /> <br />20.0 <br /> <br />229.0 <br /> <br />229 . (l <br /> <br />106.1 <br /> <br />106.1 <br /> <br />3.2 <br /> <br />37.9 <br /> <br />/:.. . <;/ <br /> <br />69.7 <br /> <br />2:32.6 <br /> <br />140.5 <br /> <br />72.7 <br /> <br />203.3 <br /> <br />360.3 <br /> <br />77.4 <br /> <br />77.4 <br /> <br />602.2 <br /> <br />602.2 <br /> <br />337.0 <br /> <br />60.0 <br /> <br />397.0 <br /> <br />11210.0 <br />