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<br />~GE 4 <br />j-CiO-(11 <br /> <br />::~aENDOR <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 10.43 DESC-ELDON POCKET <br />42136 07/26/94 275636 06/30/94 187.87 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 187.87 DESC-COPY PAPER <br />42136 07/26/94 276856 06/30/94 8.72 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 8.72 DESC-COLUMNAR PADS <br />42136 07/26/94 276126 06/30/94 67.10 <br />ACCOUNT NUMBER~ 100-4190-114000 AMT- 67.10 DESC-EXTRA SHELVES & CLIPS <br />42136 07/26/94 276922 07/08/94 54.38 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 54.38 DESC-HEAVY DUTY PUNCH & PUNCH HEADS <br />42136 07/26/94 276125 07/08/94 674.86 <br />ACCOUNT NUMBER- 697-4121-303302 AMT- 674.86 DESC-CHAIR. TABLE. & END TABLE <br />42136 07/26/94 275094 07/08/94 5298.38 <br />ACCOUNT NUMBER- 697-4121-303302 AMT- 5298.38 DESC-WORKSTATIONS <br />42136 07/26/94 277020 07/15/94 91.50 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 91.50 DESC-TYPEWRITER STAND <br />42136 07/26/94 276928 07/15/94 191.70 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 191.70 DESC-COPY PAPER <br />42136 07/26/94 276415 07/15/94 699.71 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 699.71 DESC-OVERHEAD STORAGE & BRACKETS <br />VENDOR TOTAL 7284.65 <br /> <br />5200 AMERICAN TOOL SUPPLY.* 42138 <br />ACCOUNT NUMBER- 100-4260-160000 <br />. <br /> <br />07/26/94 64272 07/11/94 <br />AMT- 6.44 DESC-COVER <br />VENDOR TOTAL <br /> <br />6.44 <br /> <br />e..44 <br /> <br />5205 AMERICAN TRUCKING ASS* 42139 07/26/94 0781155007 06/21/94 33.50 <br />ACCOUNT NUMBER- 420-4121-363000 AMT- 33.50 DESC-500 - STANDARD INSPECT RPTS <br />VENDOR TOTAL 33.50 <br /> <br />5285 EARL F ANDERSEN & ASS* 42140 07/26/94 00134071 07/07/94 105.24 <br />ACCOUNT NUMBER- 100-43t,0-160000 AMT- 105.24 DESC-TIMBER & STAKES <br />VENDOR TOTAL 105.24 <br /> <br />0010 BCA/TRAINING & DEVELO* 42141 07/26/94 T05992 07/06/94 65.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 65.00 DESC-INFANT DEATH INV - BAUMGART <br />VENDOR TOTAL 65.00 <br /> <br />0411 BACON ELECTRIC 42142 07/26/94 0019581-IN 06/30/94 538.95 <br />ACCOUNT NUMBER- 680-4120-703000 AMT- 538.95 DESC-REVISE SINGLE FLOAT TO DOUBLE <br />VENDOR TOTAL 538.95 <br /> <br />0535 BARNA. GUZY & STEFFEN* 42143 07/26/94 06/30/94 837.50 <br />ACCOUNT NUMBER- 100-4160-301000 AMT- 837.50 DESC-CHARTER COMMISSION - LEGAL <br />VENDOR TOTAL 837.50 <br /> <br />0650 BASTIEN PRODUCTS INC 42144 07/26/94 680080 07/13/94 13.26 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- 13.26 DESC-UNDERCOATING SUPPLIES <br />VENDOR TOTAL 13.26 <br /> <br />20IeIFFS. INC <br /> <br />42145 07/26/94 <br /> <br />07/26/94 <br /> <br />';>84. 12 <br /> <br />CHECK <br />AMOUNl <br /> <br />187.87 <br /> <br />8.72 <br /> <br />67.1e <br /> <br />54. :38 <br /> <br />674.8c <br /> <br />5298 Ii 3€ <br /> <br />91. 5C <br /> <br />191. 70 <br /> <br />699.71 <br /> <br />7.284.6~ <br /> <br />6.4'1 <br /> <br />6.4'1 <br /> <br />:33 . 5C <br /> <br />3:3 . 5C <br /> <br />105.2.( <br /> <br />105.2.( <br /> <br />65.0( <br /> <br />65 . oe <br /> <br />538. 9~ <br /> <br />538 . 9~ <br /> <br />8:37.5( <br /> <br />837.5( <br /> <br />13 . 2~ <br /> <br />13.2i. <br /> <br />9€:4. 1~ <br />