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<br />3E ::: ~ <br />-C10-'01 <br />'HiOR <br />40 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 />~02.ElTI & serm. INC. 297~i8 0:::127/90 12/08/89 :::1512.92 <br />ACCOUNT NUMBER- 480-4120-705000 AMT- 31512.92 DESC-LAMETTI & SONS, INC/UTIL-GRDG <br />VENDOR TOTAL 31512.92 <br /> <br />290 A T & T 29759 03/27/90 5151600884 03/02/90 3.96 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-Al & T/COMMUNICA1ION <br />VENDOR TOTAL 3.96 <br /> <br />no ABRA <br />ACCOUNT NUMBER- <br /> <br />29760 0::::127190 <br />100-4200-513000 AMT- <br />29760 0::::127/90 <br />100-4200-513000 AMT- <br /> <br />9091-A 02/20/90 494.00 <br />494.00 DESC-ABRA/REPAIR SQUAD <br />9091 02/20/90 1146.00 <br />1146.00 DESC-ABRA/REPAIR SQUAD CAR <br />VENDOR TOTAL 1640.00 <br /> <br />ACCOUtH NUMBER- <br /> <br />S26 AIRSIGNAL, INC. 29761 03/27/90 6844766 03/01/90 50.00 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/MONTHLY LEASE <br />VENDOR TOTAL 50.00 <br /> <br />998 AMERICAN NATIONAL BAN* 29762 03/27/90 <br />ACCOUNT NUMBER- 599-4120-803000 AMT- <br />29762 0::::/27/90 <br />ACCOUNT NUMBER- 599-4120-803000 AMT- <br />29762 0:::127/90 <br />ACCOUNT NUMBEF:- 591-4120-803000 AMT- <br /> <br />02/20/90 310.50 <br />DESC-AMERICAN NATIONAL BANK/FEES <br />02/20/90 347.95 <br />DESC-AMERICAN NATIONAL BANK/FEES <br />02/20/90 185.25 <br />DESC-AMERICAN NATIONAL BANK/FEES <br />VENDOR TOTAL 843.70 <br /> <br />:::10. ~IO <br /> <br />::::47.95 <br /> <br />185.25 <br /> <br />12::: .RICAN OFFICE PRODU* 2976:::: 0:::127/90 22:::566 0:::116/90 100.1::: <br />ACCOUNT NUMBER- 100-4190-114000 AM1- 100.13 DESC-AM OFFICE PROD/OFFICE SUPPLIES <br />29763 03/27/90 223004 03/16/90 95.00 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 95.00 DESC-AM OFFICE PROD/CHAIRMAT <br />29763 03/27/90 223693 03/16/90 42.00 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 42.00 DESC-AM OFFFICE PROD/TAPE <br />VENDOR TOTAL 237.13 <br /> <br />356 ASPEN INC. 29764 03/27/90 03/27/90 980.00 <br />ACCOUNT NUMBER- 275-4450-352000 AMT- 980.00 DESC-ASPEN INC/TRIMMED 77 TREES <br />VENDOR TOTAL 980.00 <br /> <br />411 BACON ELECTRIC 29765 0:::127/90 17045 02/28/90 158.81 <br />ACCOUNT NUMBER- 700-4121-513000 AMT- 158.81 DESC-BACON'S ELECTRIC/REP AIR COMPR <br />VENDOF: fOTAL 158.81 <br /> <br />650 BASTIEN PRODUCTS INC 29766 03/27/90 319640 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 15.43 <br />29766 03/27/90 319126 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 1.07 <br />29766 0:3/27/90 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 18.75 <br />29766 0:3/27/90 <br /> <br />03/01/90 15.43 <br />DESC-BASTIEN PRODUCTS/PARTS <br />02/28/90 1.07 <br />DESC-BASTIEN PROD/MASKING TAPE <br />02/28/90 18.75 <br />DEse-BASTIEN PROD/MOLDING <br />02/28/90 17.18 <br /> <br />. <br /> <br />CHEC~~ <br />AMOUNT <br /> <br />::::1512.92 <br /> <br />:::1512.92 <br /> <br />:::.96 <br /> <br />:::.96 <br /> <br />494.00 <br /> <br />1146.00 <br /> <br />1640.00 <br /> <br />::;iO.OO <br /> <br />~iO. 00 <br /> <br />:::10.50 <br /> <br />:347.95 <br /> <br />18!'.:..25 <br /> <br />84::::.70 <br /> <br />100.1::: <br /> <br />95.00 <br /> <br />42.00 <br /> <br />2:::7.1::: <br /> <br />980.00 <br /> <br />980.00 <br /> <br />158.81 <br /> <br />158.81 <br /> <br />1~i.4:3 <br /> <br />1.07 <br /> <br />18. 7~1 <br /> <br />17.18 <br />