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<br />IGE 4 <br />'-C10~01 <br />:NDOR <br />NO 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 />. <br /> <br />VENn OR TOTAL <br /> <br />34.40 <br /> <br />1290 A T & T 28559 09/26/89 5142338840 09/02/89 3.96 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICATIONS <br />VENDOR TOTAL 3.96 <br /> <br />~626 AIRSIGNAL, INC. 28560 09/26/89 5988494 09/01/89 11.50 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 11.50 DESC-AIRSIGNAL/COMMUNICATION <br />VENDOR TOTAL 11.50 <br /> <br />1000 ALL-AMERICAN BOTTLING* 28561 09/26/89 754596 09/14/89 69.30 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 69.30 DESC-ALL-AMER BOTTLING/POP MACHINE <br />VENDOR TOTAL 69.30 <br /> <br />1985 AMERICAN LINEN SUPPLY* 28562 09/26/89 M18350911 09/11/89 13.38 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 13.38 DESC-AMERICAN LINEN/rOWELS & RAGS <br />VENnOR TOTAL 13.38 <br /> <br />.260 ANCHOR PAPER CO. 28563 09/26/89 456337-00 09/06/89 391.02 <br />ACCOUNT NUMBER- 100-4350-113000 AMT- 391.02 DESC-ANCHOR PAPER CO/PAPER SUPPLIES <br />VENnOR TOTAL 391.02 <br /> <br />;285 EARL F ANDERSEN & ASS* 28564 09/26/89 00091052 09/08/89 1220.50 <br />ACCOUNT NUMBER- 100-4270-126000 AMT- 1021.50 nESC-EARL F ANDERSEN/SIGNS & PAINT <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 199.00 DESC-EARL F ANDERSEN/SIGNS & PAINT <br />VENDOR TOTAL 1220.50 <br /> <br />)4004ltCHMAN~S CREnIT DEPA* 28565 09/26/89 0000019140-0 09/11/89 422.69 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 422.69 DESC-BACHMAN~S WHOLESALE/NURSERY <br />VENDOR TOTAL 422.69 <br /> <br />)550 BARR ENGINEERING CO. 28566 09/26/89 09/19/89 682.00 <br />ACCOUNT NUMBER- 420-4121-303000 AMT- 682.00 DESC-BARR ENGINEERING/WETLAND ORD <br />VENItOR TOTAL 682.00 <br /> <br />~005 BEISSWENGER~S <br />ACCOUNT NUMBER- <br /> <br />28567 09/26/89 <br />700-4121-160000 AMT- <br />28567 09/26/89 <br />100-4260-123000 AMT- <br /> <br />14B 08/09/89 3.69 <br />3.69 ItESC-BEISSWENGER~S/PAINT <br />133B 09/11/89 26.95 <br />26.95 IIESC.-BEI SSWENGER ~ S/ST ARTER <br />VENDOR TOTAL 30.64 <br /> <br />ACCOUNT NUMBER- <br /> <br />)740 BRAC~S AUTO PARTS, 11'1* 28568 09/26/89 137658 09/06/89 35.00 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 35.00 DESC-BRAC~S AUTO PARTS/STEERING PMP <br />VENDOR TOTAL 35.00 <br /> <br />7000 BRIGHTON VETERINARY H* 28569 09/26/89 08/31/89 197.00 <br />ACCOUNT NUMBER- 100-4240-303000 AMT- 197.00 DESC-BRIGHTON VET CLINIC/AUGUST <br />VENDOR TOTAL 197.00 <br /> <br />~022 CHAPIN PUBLISHING <br /> <br />28570 09/26/89 104365 <br /> <br />09/11/89 <br /> <br />63.90 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />34.40 <br /> <br />3.96 <br /> <br />3.96 <br /> <br />11.50 <br /> <br />11.50 <br /> <br />69.:~0 <br /> <br />69.30 <br /> <br />13.38 <br /> <br />13.38 <br /> <br />391.02 <br /> <br />391.02 <br /> <br />1220.50 <br /> <br />1220.50 <br /> <br />422.69 <br /> <br />422.69 <br /> <br />682.00 <br /> <br />682.00 <br /> <br />3.69 <br /> <br />26.95 <br /> <br />30.64 <br /> <br />35.00 <br /> <br />35.00 <br /> <br />197.00 <br /> <br />197.00 <br /> <br />63.90 <br />