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<br />~GE . 2 <br />:'-ClO-'OI <br />::NDOR <br />NO VENDOR NAME <br /> <br />CHEC/<:: CHECK <br />NUI'1BER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR TOTAL <br /> <br />40.00 <br /> <br />~107 WEISBERG, ANDY <br />ACCOUNT NUMBER- <br /> <br />37604 03/0'::1/9:"':.: <br />100-4120-363000 AMT- <br /> <br />02/24/93 <br /> <br />:"':.:00 . 00 <br /> <br />7:=~2 <br /> <br />DESC - " HU~1OR I N THE li.JOR!<PL.ACE" <br />VENDOR TOTAL 300.00 <br /> <br />300.00 <br /> <br />W30 At1ERICABLE, INC :37605 0::':/09/93 :36~j476-001 02/23/93 <br />ACCOUNT NUt'1BER- 100-4190-703000 At1T- 215.:::0 DESC-CABLE <br />VENDOR TOTAL <br /> <br />215.80 <br /> <br />215.80 <br /> <br />1985 AMERICAN LINEN SUPPLY* 37606 03/09/93 M12460226 02/26/93 106.13 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 106.13 DESC-MATS & TOWEL.S <br />VENDOR TOTAL 106.13 <br /> <br />5123 AMERICAN OFFICE PRODU* 37607 03/09/93 262443 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 24.07 <br />37607 03/09/93 262662 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 29.45 <br /> <br />02/i2/'"il::': <br /> <br />24.07 <br /> <br />I1ESC-SELF INKING STAMP "C OF t1 V" <br /> <br />02/12,/9:~: <br /> <br />29.45 <br /> <br />DESC-YELLOv.J CLASSIFICATION FOLDERS <br /> <br />37607 03/09/93 262597 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 175.17 <br />37607 03/09/93 262494 <br /> <br />02/12/93 175.17 <br />DESC-EASEL STANDS & PADS + LABELS <br /> <br />02/12/93 3~49 <br /> <br />ACCOUNT NUMBER- <br /> <br />100-4190-114000 AMT- 3.49 DESC-OVERHEAD PROJECTOR MARKERS <br />37607 03/09/93 CM 9219 02/12/93 63.04- <br />1.00-4190-114000 AMT- 63.04- DESC-RE/T LABELS & FILE POCKETS <br />VENDOF~ TOTAL 169. 14 <br /> <br />f~CCOUNT NUMBER- <br /> <br />. <br /> <br />i159 AMERICAN PLANNING ASS* 37608 03/09/93 <br />ACCOUNT NUMBER- 100-4180-363000 AMT- <br /> <br />03/09/9::': <br /> <br />::':::':0.00 <br /> <br />330.00 DESC-APA CONF REG-HARRINGTON <br />VENDOR TOTAL 330.00 <br /> <br />i180 AMERICAN RED CPOSS ::':7(:'09 O:3/09N3 2910::: <br />ACCOUNT NUMBER- 250-4351-160036 AMT- 151.25 <br /> <br />02/10/93 <br /> <br />151 . 25 <br /> <br />DESC-MATERIALS FOR BABYSITTING <br />VENDOR TOTAL 151.25 <br /> <br />\220 AMERIDATA 37610 03/09/93 337279 02/10/93 1515.85 <br />ACCOUNT NUMBER- 100-4200'-703000 AMT- 1!:H5.8~i DESC-LASERJET PRINTEF~ <br />VENDOR TOTAL 1515.85 <br /> <br />260'ANCHOR PAPER CO. 37611 03/09/93 700397-00 02/19/93 142.54 <br />ACCOUNT NUt'iBER- 290-4121-:"':.:43000 AMT- 142.54 DESC-BLUE ~f. RED PAPER FOP FLYERS <br />VENDOR TOTAL. 142.54 <br /> <br />'020 ARROW APPLIANCE ~f. PAR* 37612 03/09/93 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- <br /> <br />57';J2 <br /> <br />02/24/'"1:;: <br /> <br />17.21 <br /> <br />17.21 DESC-MAIN ELEM 55&100 CUP <br />VENDOR TOTAL 17.21 <br /> <br />)411 BACON ELECTR I C <br />ACCOUNT NUMBER- <br /> <br />37613 03/09/93 0018757-IN 02/12/93 752.50 <br />100-4260-511000 AMT- 7~i2.50 DESC-tLJELL #2-TRDUBLESHDDT LIGHTS <br />37613 0::':/09/93 0018768-IN 02/18/93 329.65 <br />100-4190-511000 AMT- 329.65 DESC-REPAIR FRONT LIGHTS-CITY HALL <br /> <br />~OUNT NUMBER- <br /> <br />CHECK <br />AMOUNT <br /> <br />40.00 <br /> <br />::':00 .00 <br /> <br />300.00 <br /> <br />215=80 <br /> <br />2151180 <br /> <br />106.1::': <br /> <br />10~..13 <br /> <br />24.07 <br /> <br />29.45 <br /> <br />1 75. 1 7 <br /> <br />3.49 <br /> <br />6::':.04- <br /> <br />169.14 <br /> <br />::':30.00 <br /> <br />3::':0.00 <br /> <br />151 . :25 <br /> <br />151 . 25 <br /> <br />151 !5 . 85 <br /> <br />15151185 <br /> <br />14:2.54 <br /> <br />142.54 <br /> <br />17.21 <br /> <br />.. -, '-1': <br />! I ...::.! <br /> <br />752.50 <br /> <br />:~:29 II 65 <br />