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3E 3 ACCOUNTS PAYABLE CHECK REGISTER <br /> lir <br /> MOUNDS VIEW <br /> N CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 118 WARWICK, BETH 37404 02/09/93 02/09/93 10.00 10.0+ <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 10.00 DESC-REFUND <br /> VENDOR TOTAL 10.00 10.0/' <br /> 119 WEINMANN, DIANE 37405 02/09/93 02/09/93 20.00 20.00 <br /> ACCOUNT NUMBER- 250-3500-354244 AMT- 20.00 DESC-REFUND <br /> VENDOR TOTAL 20.00 20.0 <br />`x+88 ALDERS SPORTING GOODS 37406 02/09/93 116447 01/07/93 229.04 229.04 <br /> ACCOUNT NUMBER- 250-4351-160034 AMT- 229.04 DESC-DEBEER BASEBALLS <br /> VENDOR TOTAL 229.04 229.04 <br /> 985 AMERICAN LINEN SUPPLY* 37407 02/09/93 M12370129 01/29/93 106.13 106.1 <br /> ACCOUNT NUMBER- 100-4190-355000 AMT- 106.13 DESC-TOWELS & MATS <br /> VENDOR TOTAL 106. 13 106.1 <br /> 123 AMERICAN OFFICE PRODU* 37408 02/09/93 261791 01/15/93 3.27 3.2 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 3.27 DESC-PAPER FASTENERS <br /> 37408 02/09/93 261714 01/15/93 37.90 37.9 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 37.90 DESC-TYPEWRITER & MOUSE PADS <br /> 37408 02/09/93 261674 01/15/93 6.93 6.9,_ <br /> COUNT NUMBER- 100-4190-114000 AMT- 6.93 DESC-INDEX TABS <br /> 37408 02/09/93 261613 01/15/93 69.75 69.7- <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 69.75 DESC-APPT. BOOK & MISC SUPPLIES <br /> 37408 02/09/93 261675 01/15/93 232.60 232.6 <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 232.60 DESC-UNITED CHAIR - BLUE GRAY <br /> 37408 02/09/93 261676 01/15/93 140.58 140.5: <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 140.58 DESC-COPY PAPER <br /> 37408 02/09/93 261693 01/15/93 72.70 72.7# <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 72.70 DESC-TAG <br /> 37408 02/09/93 CM 9198 01/22/93 203.39- 203.3'. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 203.39- DESC-RET'N STAPLER & MISC SUPPLIES <br /> VENDOR TOTAL 360.34 360.3" <br /> 210 AMERICAN VAN EOUIPMEN* 37410 02/09/93 00279788 01/21/93 77.40 77.4 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 77.40 DESC-SPACE SAVER TOOL BIN-FULL <br /> VENDOR TOTAL 77.40 77.4 <br /> 260 ANCHOR PAPER CO. 37411 02/09/93 691460-00 01/25/93 602.20 602.20 <br /> ACCOUNT NUMBER- 100-4350-113000 AMT- 602.20 DESC-COLORED PAPER <br /> VENDOR TOTAL 602.20- 602.2• <br /> 262 ANDERSON BURNER SERVI* 37412 02/09/93 10781 01/11/93 337.00 337.01 <br /> ACCOUNT NUMBER- 100-4260-513000 AMT- 337.00 DESC-REPAIR GAS FURNACE <br /> 37412 02/09/93 10791 02/09/93 60.00 60.00 <br /> ACCOUNT NUMBER- 100-4260-513000 AMT- 60.00 DESC-TROUBLESHOOT BRYANT FURANCE <br /> VENDOR TOTAL 397.00 397.0( <br /> 278IDERSON SYSTEMS, INC 37413 02/09/93 92-266 01/22/93 11210.00- 11210.0• <br />