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<br />GE 5 <br />-CI0-01 <br />NDO~ <br />NO ~DOR 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 />VENDOR TOTAL <br /> <br />11.85 <br /> <br />998 AMERICAN NATIONAL BAN* 31105 07/24/90 12/14/89 110.00 <br />ACCOUNT NUMBER- 590-4120--803000 AMT- 110.00 DESC-AMERICAN NAT~L BANK/AGENT FEES <br />VENDOR TOTAL 110.00 <br /> <br />123 AMERICAN OFFICE PRODU* 31106 07/24/90 228882 06/29/90 105.00 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 105.00 DESC-AM OFFICE PROD/H.P. CARTRIDGE <br />31106 07/24/90 228511 06/29/90 6.29 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 6.29 DESC-AM OFFICE PROD/RINGBINDER <br />31106 07/24/90 228640 07/06/90 64.61 <br />ACCOUNT NUMBER- 100-4190-114000 AMT-- 64.61 DESC-AM OFF PROD/CALCULATOR & CARDS <br />31106 07/24/90 228302 06/29/90 22.34 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 22.34 DESC-AM OFFICE PROD/MISC SUPPLIES <br />31106 07/24/90 eM 7794 04/13/90 12.61- <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 12.61- DESC-AMER OFFICE PROD/RETURN CRD FL <br />VENDOR TOTAL 185.63 <br /> <br />411 BACON ELECTRIC 31107 07/24/90 17247 06/30/90 266.44 <br />ACCOUNT NUMBER-' 100-4190-511000 AMT- 266.44 DESC-BACON~S ELEC/REP 2 EMGNY LITES <br />VENDOR TOTAL 266.44 <br /> <br />650 BASTIEN PRODUCTS INC 31108 07/24/90 350816 07/06/90 11.46 <br />.OUNT NUMBER- 100-4260-122000 AMT- 11.46 DESC-BASTIEN PRODUCTS/MASKING TAPE <br />31108 07/24/90 350789 07/06/90 17.52 <br />ACCOUNT NUMBER-- 100-4260-122000 AMT- 17.52 DESC-BASTIEN PRODUCTS/EVERCOAT <br />VENDOR TOTAL 28.98 <br /> <br />005 BEISSWENGER~S <br />ACCOUNT NUMBER- <br /> <br />31109 07/24/90 <br />275-4451-121000 AMT- <br />31109 07/24/90 <br />255-4121-160000 AMT- <br /> <br />30A 07/06/90 15.57 <br />15.57 DESC-BEISSWENGER~S/ORANGE PAINT <br />132B 07/03/90 13.83 <br />13.83 DESC-BEISSWENGER/CLEANING SUPPLIES <br />VENDOR TOTAL 29.40 <br /> <br />ACCOUNT NUMBER- <br /> <br />:020 BLAKE DRILLING CO. 31110 07/24/90 8711 06/27/90 2600.00 <br />ACCOUNT NUMBER- 730-4121-910000 AMT- 2600.00 DESC-BLAKE DRILLING/DEWATERING SYST <br />VENDOR TOTAL 2600.00 <br /> <br />,888 BRIGHTON EXCAVATING C* 31111 07/24/90 07/11/90 275.00 <br />ACCOUNT NUMBER-' 100-4360-121000 AMT- 275.00 DESC-BRIGHTON EXCAVATING/DIRT <br />VENDOR TOTAL 275.00 <br /> <br />'000 BRIGHTON VETERINARY H* 31112 07/24/90 06/30/90 310.00 <br />ACCOUNT NUMBER.." 100-4240-803000 AMT- 310.00 DESC-BRIGHTON VET HOSP/JUNE CHARGES <br />VENDOR TOTAL 310.00 <br /> <br />1635 CARLSON TRACTOR & EQU* 31113 07/24/90 9281 07/09/90 21455.00 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- 21455.00 DESC-CARLSON TRACTOR & EQUIP/FORD <br />VENDOR TOTAL 21455.00 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />11.85 <br /> <br />110.00 <br /> <br />110.00 <br /> <br />105.00 <br /> <br />6.29 <br /> <br />64.61 <br /> <br />22.34 <br /> <br />12.61- <br /> <br />185.63 <br /> <br />266.44 <br /> <br />266.44 <br /> <br />11.46 <br /> <br />17.52 <br /> <br />28.98 <br /> <br />15.57 <br /> <br />13.83 <br /> <br />29.40 <br /> <br />2600.00 <br /> <br />2600.00 <br /> <br />275.00 <br /> <br />275.00 <br /> <br />310.00 <br /> <br />310.00 <br /> <br />21455.00 <br /> <br />21455.00 <br />