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<br />46~MERICAN BANK N.A. 45860 <br />ACCOUNT NUMBER- 698-4121-803000 <br /> <br />4705 AMERICAN FASTENER OF * 45861 08/22/95 00100143 07/19/95 14.65 <br />ACCOUNT NUMBER- 750-4600-121000 AMT- 14.65 DESC-PINS & SCREW SETS <br />VENDOR TOTAL 14.65 <br /> <br />'AG'E 3 <br />P-ClO-01 <br />ENDOR <br />NO VENDOR NAME <br /> <br /> <br />4985 AMERICAN LINEN <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />5123 AMERICAN OFFICE <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br /> <br />COUNT NUMBER- <br />OUNT NUMBER- <br />OUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />719.90 <br /> <br />08/22/95 <br />AMT- <br /> <br />07/20/95 205.50 <br />205.50 DESC-REV GOLF COURSE BOND <br />VENDOR TOTAL 205.50 <br /> <br />SUPPLY* 45862 08/22/95 M41190626 06/26/95 <br />750-4601-160000 AMT- 17.21 DESC-BLUE BAR <br />45862 08/22/95 001471795 07/17/95 <br />750-4601-160000 AMT- 8.11 DESC-TOWELS <br />45862 08/22/95 M89550724 07/24/95 19.14 <br />750-4601-160000 AMT- 19.14 DESC-BLUE BAR TOWELS <br />45862 08/22/95 M86740808 08/08/95 138.43 <br />100-4190-114000 AMT- 138.43 DESC-TOWELS & MATS <br />VENDOR TOTAL 182.89 <br /> <br />17.21 <br />TOWELS <br />8.11 <br /> <br />PRODU* 45863 08/22/95 287151 07/14/95 105.10 <br />100-4190-114000 AMT- 83.10 DESC-STORAGE BOXES & FOLDERS <br />100-4200-160000 AMT- 1:3.42 DESC-SHEET PROTECTORS <br />100-4460-160000 AMT- 8.58 DESC-LEGAL PADS <br />45863 08/22/95 287565 07/31/95 400.81 <br />100-4190-112000 AMT- 239.62 DESC-RECYCLED COPY PAPER <br />100-4190-114000 AMT- 117.19 DESC-15 WRISTRESTS & 1 MOUSEPAD <br />100-4130-160000 AMT- 44.00 DESC-POST IT NOTES & DESK TRAY <br />45863 08/22/95 287327 07/21/95 9.40 <br />100-4460-160000 AMT- 6.44 DESC-BUSINESS CARD HOLDERS <br />100-4460-160000 AMT- 2.96 DESC-CORRECTION TAPE <br />45863 08/22/95 287592 07/31/95 282.13 <br />100-4190-114000 AMT- 282.13 DESC-13 - WRISTRESTS 81. LEGAL PADS <br />45863 08/22/95 287387 07/21/95 26.61 <br />100-4190-114000 AMT- 15.80 DESC-HANGING FOLDERS ~1. FILE FRAME <br />700-4120-160000 AMT- 10.81 DESC-ADDING MACHINES ROLLS <br />45863 08/22/95 287356 07/21/95 112.75 <br />100-4190-114000 AMT- 101.49 DESC-LEGAL PADS,COPY PAPER,HOLDERS <br />100-4200-160000 AMT- 11.26 DESC-REFILL SHEETS & BUS. CARD HLDR <br />45863 08/22/95 288036 08/11/95 157.51 <br />100-4187-703000 AMT- 157.51 DESC-FILE CABINET <br />VENDOR TOTAL 1094.31 <br /> <br />5278 ANDERSON SYSTEMS, INC 45:::65 O-a/22/95 94198 07/07/95 2500.00 <br />ACCOUNT NUMBER- 700-4123-705000 AMT- 2500.00 DESC-5 WELL HOUSES <br />VENDOR TOTAL 2500.00 <br /> <br /> <br />5285 EARL F ANDERSEN & ASS* 45866 08/22/95 00142748 <br />ACCOUNT NUMBER- 100-4475-160000 AMT- 46.43 <br />45866 08/22/95 00142648 <br /> <br />07/27/95 46.43 <br />DESC-MN. STD. H.C. PARK W/$200 SIGN <br />07/25/95 . 96.49 <br /> <br />e <br /> <br />