Laserfiche WebLink
<br />,E 2 <br /> <br />;~~. <br /> <br />10 VENDOR NI~~IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t'IOm'IDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />~~40. 00 <br /> <br />~26 AIRSIGNAL, INC. 32596 01/15/91 8539756 01/01/91 75.00 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 75.00 DESC-AIRSIGNAL INC/JAN LEASE <br />VENDOR TOTAL 75.00 <br /> <br />~oo ALL-AMERICAN BOTTLING* 32597 01/15/91 765220 12/31/90 126.00 <br />ACCOUNT NU~IBER-- 100---::;:912'-000000 ANT - 126 u 00 DESC-ALL -.AMEtUCAN BOTTLING/MACHINE <br />VENDOR TOTAL 126.00 <br /> <br />'00 AMERICAN APPRAISAL AS* 32598 01/15/91 090302A 12/14/90 250uOO <br />ACCOUNT NUMBER- 100-4190-480000 AMT- 250.00 DESC-AMER APPRAISAL ASSOC/APPRAISAL <br />VENDOR TOTAL 250.00 <br /> <br />'85 AMERICAN LINENSUPPLY* 32599 01/15/91 1"117541231 12/31/90 13.00 <br />ACCOUNT NUNBER-, 100'-4190-<:~5~jOOO A~IT- U.OO DESC-AMER LINEN/TOWELS &. RAGS <br />VENDOR TOTAL 13.00 <br /> <br />,23 AMERICAN OFFICE <br />fiCCOUNT NUt1BER- <br /> <br />I- . UNT NUI'IBER- <br />~IC OUNT NUMBU~-- <br /> <br />ACCOUNT NUMBER- <br /> <br />PRODU* 32600 01/15/91 <br />100-4190-114000 AMT- <br />::;:2600 01.115/91 <br />100-4190-114000 AMT- <br />::;:2600 01/1~5/91 <br />100-4350-160000 AMT- <br />32600 01/1~i/91 <br />100-4190-114000 AMT- <br /> <br />236105 12/31/90 29.99 <br />29.99 DESC-AMER. OFFICE PROD/BLACt~ FLAIRS <br />236022 12/31/90 9.00 <br />9.00 DESC-AMER OFFICE PROD/NAMEPLATE <br />235944 12/31/90 184.93 <br />184.9::: DESC-AMER OFFICE PROD/FILING SUPPLY <br />235853 12/21/90 56.07 <br />56.07 DESC-At1ER OFFICE PROD/CORR. TAPE <br />VENDOR TOTAL 279.99 <br /> <br />l~iO APPLE BUSINESS FORMS :::2601 01.115/91 :::090 12/21.190 100~5.7::: <br />ACCOUNT NUrlBEr~-- 100"-415()-::;:4:::000 MIT- 1005 ,,]::;: DESC-APPI_E BUSINESS FORMS/CHECt(S <br />VENDOR TOTAL 1005.73 <br /> <br />~56 ASPEN INC. 3260201/15/91 12/20/90 263.tO <br />ACCOUNT NUMBER- 275-4450-352000 AMT- 263.10 DESC-ASPEN INC/HAUL &. LOAD BRUSH <br />VENDOR TOTAL 263.10 <br /> <br />;12 ASSOC OF METRO MUNICI* 32603 01/15/91 01/15/91 3319.00 <br />ACCOUNT NUMBER- 100-4190-361000 AMT- 3319.00 DESC-ASSOC OF METRO MUNCI/DUES <br />VEI'iDOR TOTAL :::319.00 <br /> <br />;11 BACON ELECTRIC <br />ACCOUNT NUI'1BEF:-, <br /> <br />ACCOUNT I>lUI'lBER- <br /> <br />32604 01/15/<;'1 <br />700-4121-513000 AMT- <br />:::~~604 01l1~i/91 <br />270-4120-703000 AMT- <br /> <br />)40~-RAE BA~~RD01'1, I Nl.";-7- , .. :::~~05 01115/91 <br />~UNl NUMBlR- 100-4~OO-~6LOOO AMT- <br /> <br />17586 11/~0/90 90.00 <br />90.00 DESC-BACON~S ELEe/SPARKING ON MAIN <br />17581 11/30/90 275.60 <br />275.60 DESC-BACON~S ELEC/INSTL INTER~COM <br />VENDOR TOTAL :::65.60 <br /> <br />12/31/90 456.50 <br />456.50 DESC-BEL-RAE/CANDIDATES/ RECEPTION <br />VENDOR TOTAL 456.50 <br /> <br />CHECt( <br />AMOUIH <br /> <br />240.00 <br /> <br />7~i u 00 <br /> <br />75.00 <br /> <br />126.00 <br /> <br />126.00 <br /> <br />250.00 <br /> <br />250.00 <br /> <br />1:3 . 00 <br /> <br />1:::.00 <br /> <br />29.99 <br /> <br />9.00 <br /> <br />184.9::: <br /> <br />56.07 <br /> <br />279.99 <br /> <br />1005.7:::: <br /> <br />1005.7::: <br /> <br />26:3 n 10 <br /> <br />26::: .10 <br /> <br />3319.00 <br /> <br />:3~~:19 . 00 <br /> <br />90.00 <br /> <br />275.60 <br /> <br />:365.60 <br /> <br />456.50 <br /> <br />456.50 <br />