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' ACCOUNTS PAYABLE CHECK REGISTER <br /> AGE 2 <br /> P-C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 35.69 DESC-VOICE MAIL - FEBRUARY <br /> VENDOR TOTAL 35.49 35.69 <br /> 5123 AMERICAN OFFICE PRODO* 37509 02/23/93 262221 01/29/93 19.19 19.19 <br /> ACCOUNT NUMBER- 100-4180-160000 AMT- 19.19 DESC-COAT RACK <br /> 37509 02/23/93 262401 02/05/93 184.63 184.63 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 8.90 DESC-POST IT TAPE <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 175.73 DESC-COPY PAPER <br /> 37509 02/23/93 262138 01/29/93 149.92 149.92 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 32.64 DESC-CALCULATOR & LASER LABELS <br /> ACCOUNT NUMBER- 100-4110-303000 AMT- 117.28 DESC-LT. BLUE BINDERS <br /> 37509 02/23/93 242233 01/29/93 5.89 5.89 <br /> A[COUNTNUMBER- 100-4190-114000 AMT- 5.89 DESC-NAME BADGE <br /> 37509 02/23/93 262347 02/05/93 6.33 6.33 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 6.33 DESC-PHONE REST <br /> VENDOR TOTAL 365.96 365.96 <br /> 5220 AMERIDATA 37510 02/23/93 332558 01/22/93 1652.30 1652.30 <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 1652.30 DESC-4868X-25-RECYCLING COORDINATOR <br /> 37510 02/23/93 338510 02/16/93 3805.24 3805.24 <br /> ACCOUNT NUMBER- 100-4200-703000 AMT- 3805.24 DESC-2-486SX-25 COMPUTERS <br /> VENDOR TOTAL 5457.54 5457.54 <br /> 5285 EARL F ANDERSEN & ASS* 37511 02/23/93 00121843 01/29/93 53.90 53.90 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 53.90 DESC-"OIL FILTERS ONLY" SIGN <br /> VENDOR TOTAL 53.90 53.90 <br /> 0100 BUSINESS RECORDS CORP* 37512 02/23/93 80055 01/29/93 7.99 7.99 <br /> ACCOUNT NUMBER- 100-4140-160000 AMT- 7.99 DESC-PARTS - 1992 <br /> 37512 02/23/93 80015 01/29/93 3.94 3.94 <br /> ACCOUNT NUMBER- 100-4140-513000 AMT- 3.94 DESC-FREIGHT CHARGE -PRINTER REPAIR <br /> VENDOR TOTAL 11.93 11.93 <br /> N200 B & S INDUSTRIES, INC 37513 02/23/93 67325 01/26/93 56.44 56.44 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 56.44 DESC-LATEX GLOVES - CHALK <br /> VENDOR TOTAL 56.44 56.44 <br />/2005 BEISSWENGER'S 37514 02/23/93 70A 02/05/93 26.73 26.73 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 26.73 DESC-SUPPLIES FOR SHOP BATHROOM <br /> VENDOR TOTAL 24.73 26.73 <br /> 13200 BOB'S PERSONAL COFFEE* 37515 02/23/93 50256 02/05/93 49.97 49.97 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 49.97 DESC-COFFEE <br /> VENDOR TOTAL 49.97 49.97 <br /> 16800 BREDAHL PLUMBING INC. 37516 02/23/93 08933 02/09/93 115.00 115.00 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 115.00 DESC-TEST BACK FLOW PREVENTORS <br /> VENDOR TOTAL 115.00 115.00 <br />:0635 CARLSON TRACTOR & EOU* 37517 02/23/93 152320 02/09/93 271.09 271.09 <br />