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• <br /> F <br /> F'AGE 3 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMC <br /> A3988 ALDERS SPORTING GOODS 41090 03/29/94 123217 - 03/08/94 51.27 51 <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 51.27 DESC-JR POM POMS + SALES TAX <br /> VENDOR TOTAL 51.27 51 <br /> 1123 AMERICAN OFFICE PRODU • 41091 03/29/94 273387 03/11/94 683.76 682 <br /> ACCOUNT NUMBER- 270-4120-703000 AMT- 227.92 DESC-STORAGE CABINETS - BLACK <br /> ACCOUNT NUMBER- 250-4353-703000 AMT- 227.92 DESC-STORAGE CABINETS - BLACK <br /> ACCOUNT NUMBER- 100-4350-703000 AMT- 227.92 DESC-STORAGE CABINETS - BLACK <br /> 41091 03/ 9/94 273550 03/11/94 245.27 245 <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 245.27 DESC-SHREDDER <br /> - <br /> 41091 03/29/94273733 03/11/94 104.77 104 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 104.77 DESC-POCKET FILES & MONTHLY MINDER <br /> 41091 03/29/94 273531 03/04/94 96.01 7._-' <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 96.01 DESC-ANTI-STATIC CHAIRMAT <br /> 41091 03/29/94 273565 03/18/94 74.55 74 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 74.55 DESC-NAME PLATES(M.U./T,C./C.A./B.B <br /> 41091 03/29/94 273566 0.3/18/94 32.16 _- <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 32.16 DESC-NAMEPLATES(ALMENDINGER/MORGAN) <br /> 41091 03/29/94 273962 03/18/94 60.08" 6( <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 60.08 DESC-PENS,ROLODEX SUPPLIES,PODETS <br /> 41091 03/29/94 273932 03/18/94 33. 17 3_ <br /> ACCOUNT NUMBER- 100-4100-114000 AMT- 33. 17 DESC-HANGING FOLDERS <br /> 41091 03/2Q/94 273760 760 0/1:/r'4 23. 1Q <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 23.1'3 DESC-RIBBON & CORRECTION TAPE <br /> 41001 0.3/29/94 27.756 0.3/13/94 20. 13 20 <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 20.13 DESC-NAMEPLATE (AUDREY) <br /> 41091 03/29/94 273784 03/13/94 57.88 57 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 57.88 DESC-45X53 MAT & STATIC DESKTOP NAT <br /> 41001 03/29/94 CM 9710 03/18/94 17.70- 17 <br /> ACCOUNT NUMBER- 100-419`0-114000 ANT- 17.70- DESC-ROLODEX RETURNED <br /> VENDOR TOTAL 1413.27 141: <br />:47.210 AMERICAN VAN EOUIF'MEN* 41093 03/'2 /94 00_;17237 03/08/c)4 73. 10 7:_ <br /> ACO73.-111i-70. 00 S E'_� <br /> Y„+ ;,:�=a�-,-•- :h�.'.'_ E�+.�-5--�� _ ..�.. TOOL SIN <br /> VENDOR TOTAL 73. 10 <br /> 4522.'7 r; ��`i i ' ' 4107,4 02/2F/94 , -,� 01/07/04 129.97 <br /> ACCOUNT rUiFEI - 100-4200-513000 AMT- 120. .i7 D C~-FEF LiCE POWER SUPPLY <br /> Y <br /> VENDOR; TOTAL 1:Q.47 1L <br />.:..5225 AMERICAS <br /> PROFANE <br /> � 41 <br /> 0'`9. 5 03/2Q/04 4254 <br /> 25403/04/c'4 <br /> __%04:/-`4 3 <br /> 629... . <br /> } 37:2' <br /> ACCOUNT `JBER- 1C0-12.:.".-:,00, AMT- __29 '7 Li- .`F'ROrAN- FUEL <br /> VENDOR TOTAL =_29.97 36-:;..7 <br /> 30 710 BAUNIO:'RT, 1 HONAS 41094 02/2c,=%4 03/2 ,•''94 212.1-5 - 21: <br /> ACCOUNT NUMBER- 1 +0-4•2:0-70:3000 AMT- 212. 35 DESC-2 JAIL RESTRAINING BENCHESS <br /> S <br /> 41096 03/2;794 1'x4:1 2-•;94 125,5 12`. <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 125.55 DESC-TRAINING EXP. - ST CLOUD <br /> VENDOR TOTAL 327.'40.. _ -- <br />