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<br />:>AGE 2 <br />~P-Cl0-0l <br />JENDOR <br />NO VENIIOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t10UNIIS V I EW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR TOTAL <br /> <br />65.00 <br /> <br />?2509 DONALD HANSEN 29037 12/12/89 12/0S/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-DONALD HANSEN/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />94300 WESTWOOD PROFESSIONAL* 29038 12/12/89 10/30/89 1353.03 <br />ACCOUNT NUMBER- 480-4120-303000 AMT- 1353.03 DESC-WESTWOOD PROF/SYSCO PUB IMPRO <br />VENDOR TOTAL 1353.03 <br /> <br />?8183 PONY EXPRESS RELOADER* 29039 12/12/89 12/04/89 38.30 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 38.30 DESC-PONY EXPRESS RELOADERS/AMMO <br />VENDOR TOTAL 38.30 <br /> <br />CHEC <br />AMOUN <br /> <br />65.0 <br /> <br />40.0 <br /> <br />40.0 <br /> <br />13!:.3.0 <br /> <br />1:353.0 <br /> <br />38.3 <br /> <br />38.3 <br /> <br />~4985 AMERICAN LINEN SUPPLY* 29040 12/12/89 1'118381204 12/04/89 13.38 13.3 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 13.38 DESC-AM LINEN SUPPLY/TOWELS <br />VENDOR TOTAL 13.38 13.3 <br /> <br />~5123 AMERICAN OFFICE PRODU* 29041 12/12/89 217962 11/24/89 31.70 31.7 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 31.70 DESC-AM OFFICE PRODUCTS/RUBBER STPS <br />VENDOR TOTAL 31.70 31.7 <br /> <br />B0411 BACON ELECTRIC <br />ACCOUNT NUMBER- <br /> <br />16848 11/20/89 2584.87 <br />2584.87 DESC-BACON'S ELECTRIC/LP TANK-GATE <br />16819 10/31/89 284.60 <br />284.60 DESC-BACON'S ELEC/RAYMOND & BRONSON <br />VENDOR TOTAL 2869.47 <br /> <br />29042 <br />100-4260-170000 <br />29042 <br />730-4121-513000 <br /> <br />12/12/89 <br />AMT- <br />12/12/89 <br />AMT- <br /> <br />411'COUNT NUMBER- <br /> <br />B0550 BARR ENGINEERING CO. 29043 <br />ACCOUNT NUMBER- 420-4121-303000 <br />2904::: <br />ACCOUNT NUMBER- 420-4121-303000 <br /> <br />12/12/89 <br />AMT- <br />12/12/89 <br />AMT- <br /> <br />10/19/89 3239.25 <br />3239.25 DESC-BARR ENGINEERING/WETLAND ORD <br />11/27/89 1233.70 <br />1233.70 DESC-BARR ENGINEERING/WETLAND ORD <br />VENDOR TOTAL 44/2.95 <br /> <br />B0650 BASTIEN PRODUCTS INC 29044 12/12/89 298311 11/21/89 74.04 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 74.04 DESC-BASTIEN PRODUCTS/SUPPLIES <br />VENDOR TOTAL 74.04 <br /> <br />C0630 CARLSON EGUIPMENT COM* 29045 12/12/89 <br />ACCOUNT NUMBER- 700-4121-124000 AMT- <br />ACCOUNT NUMBER- 730-4121-124000 AMT- <br /> <br />153037 11/20/89 1100.00 <br />550.00 DESC-CARLSON EGUIP/VIBRATORY PLATE <br />550.00 DESC-CARLSON EGUIP/VIBRATORY PLATE <br />VENDOR TOTAL 1100.00 <br /> <br />C5000 COAST TO COAST <br />ACCOUNT NUMBER- <br /> <br />29046 <br />100-4190-160000 <br />29046 <br />700-4121-121000 <br />29046 <br />100-4260-160000 <br />29046 <br /> <br />12/12/89 00:::121 <br />AMT- 2.39 <br />12/12/89 003065 <br />AMT- 3.49 <br />12/12/89 003049 <br />AMT- 6.:36 <br />12/12/89 003073 <br /> <br />11/22/89 2.39 <br />DESC-COAST TO COAST/WIRE <br />11/16/89 3.49 <br />DESC-COAST TO COAST/CAULK <br />11/13/89 6.36 <br />DESC-COAST TO COAST/SCREEN <br />11/17/89 7.58 <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />2584.8 <br /> <br />284.6 <br /> <br />2869.4 <br /> <br />3239.2 <br /> <br />1233.7 <br /> <br />4472.9 <br /> <br />74.<J <br /> <br />74.<J <br /> <br />1100. <J <br /> <br />1100.<J <br /> <br />? ~, <br />L.. ...1 <br /> <br />3.4 <br /> <br />6.3 <br /> <br />7.5 <br />