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<br />GE 5 <br />-C.l <br />NDO <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 />ACCOUNT NUMBER- 100-4350-380000 AMT- <br /> <br />46.08 DESC-MARV JOHNSON/MILEAGE <br />VENDOR T01AL 46.08 <br /> <br />106 TIM BRANNON 29881 04/10/90 04/10/90 100.00 <br />ACCOUNT NUMBER- 250-3500-352119 AMT- 100.00 DESC-TIM BRANNON/REFUND <br />VENDOR TOTAL 100.00 <br /> <br />:153 DARLENE STANDAL 29882 04/10/90 04/10/90 100.00 <br />ACCOUNT NUMBER- 250-3500-352120 AMT- 100.00 DESC-DARLENE SfANDAL/REFUND <br />VENDOR TOTAL 100.00 <br /> <br />.000 ALL-AMERICAN BOTTLING* 29883 04/10/90 802678 03/27/90 63.00 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 63.00 DESC-AlL-AMERICAN B01TLING/MACHINE <br />VENDOR TOTAL 63.00 <br /> <br />f985 AMERICAN LINEN SUPPLY* 29884 04/10/90 M17920326 03/26/90 11.00 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 11.00 DESC-AMERICAN LINEN/TOWELS <br />VENDOR TOTAL 11.00 <br /> <br />i123 AMERICAN OFFICE PRODU* 29885 04/10/90 223805 03/23/90 107.22 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 107.22 DESC-AM OFFICE PROD/SUPPLIES <br />VENDOR TOTAL 107.22 <br /> <br />i25241t0CO FOOD SHOP "361 29886 04/10/90 04/10/90 137.00 <br />ACCOUNT NUMBER- 100-3352-000000 AMT- 137.00 DESC-ACA MGMT/DUPLICATE PAYMENTS <br />VENDOR TOTAL 137.00 <br /> <br />i260 ANCHOR PAPER CO. 29887 04/10/90 497401-00 03/29/90 149.06 <br />ACCOUNT NUMBER- 100-4350-113000 AMT- 149.06 DESC-ANCHOR PAPER/COLORED PAPER <br />VENDOR TOTAL 149.06 <br /> <br />;285 EARL F ANDERSEN & ASS* 29888 04/10/90 00095338 03/21/90 1641.75 <br />ACCOUNT NUMBER- 100-4270-126000 AMT- 1641.75 DESC-EARL ANDERSEN/CHANNEL POSTS <br />29888 04/10/90 00095161 03/08/90 61.71 <br />ACCOUNT NUMBER- 100-4270-126000 AMT- 61.71 DESC-EARL ANDERSEN/ARROW SINGLE <br />VENDOR TOTAL 1703.46 <br /> <br />)550 BARR ENGINEERING CO. 29889 04/10/90 02/22/90 3352.11 <br />ACCOUNT NUMBER- 420-4121-303000 AMT- 3352.11 DESC-BARR ENGINEERING/WETLAND ORD <br />VENDOR TOTAL 3352.11 <br /> <br />~005 BEISSWENGER~S <br />ACCOUNT NUMBER- <br /> <br />29890 04/10/90 178A <br />275-4451-121000 AMT- 20.76 <br />29890 04/10/90 75B <br />100-4270-160000 AMT- 22.99 <br />29890 04/10/90 lOB <br />100-4190-121000 AMT- 4.08 <br />29890 04/10/90 24B <br />100-4350-160000 AMT- 3.69 <br /> <br />03/28/90 20.76 <br />DESC-BEISSWENGER~S/GLOVES & RAKE <br />03/27/90 22.99 <br />DESC-BEISSWENGER~S/PAINT SUPPLIES <br />03/21/90 4.08 <br />DESC- BE I SSWENGER.' S/SlJPPL I ES <br />03/21/90 3.69 <br />DESC-BEISSWENGER~S/SUPPLIES <br />VENDOR TOTAL 51.52 <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NIJMBER- <br />aUNT NUMBER- <br /> <br />CHECK <br />AI~OUNT <br /> <br />46.08 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />63.00 <br /> <br />63.00 <br /> <br />11.00 <br /> <br />11.00 <br /> <br />101.22 <br /> <br />107.22 <br /> <br />137 .00 <br /> <br />137 .00 <br /> <br />149.06 <br /> <br />149.06 <br /> <br />1641.75 <br /> <br />61. 71 <br /> <br />1703.46 <br /> <br />3352.11 <br /> <br />:::352. 11 <br /> <br />20.76 <br /> <br />22.99 <br /> <br />4.08 <br /> <br />3.69 <br /> <br />~'J1 .52 <br />