Laserfiche WebLink
*AGE _ <br />ACCOUNTS PAYABLE CHECY, REGISTER <br />4P-C10-01 <br />MOUNDS VIEW <br />iENDOR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHI <br />NO 'VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMER DATE AMOUNT AMOUNT <br />AMOL <br />VENDOR TOTAL 9.72 <br />9• <br />a0290 A T !1 T <br />3876^0 <br />11/23/93 <br />520502`95 11/02/93 23.10 <br />23. <br />ACCOUNT NUMBER- <br />100-4190-310000 <br />AMT- <br />23.10 DESC-RENTAL 11/02- 02/01 <br />VENDOR TOTAL 23.10 <br />23• <br />12126 AIRSIGNAL, INC. <br />38769 <br />11/23/93 <br />6710479 11/01/93 29.00 <br />29• <br />ACCOUNT NUMBER- <br />700-4121-303000 <br />AMT- <br />29.00 DESC-VOICE MONTHLY - NOV <br />VENDOR TOTAL 29.00 <br />29 <br />,3788 ALDERS SPORTING <br />GOODS 33770 <br />11/23/93 <br />122130 11/08/93 48.03 <br />48 <br />ACCOUNT NUMBER- <br />2.50-4351-160002 <br />AMT- <br />48.03 DESC-POM POMS + SALES TAX <br />VENDOR TOTAL 48.03 <br />48. <br />44935 AMERICAN LINEN SUPPLY* 38771 <br />11/23/93 <br />M32541105 11/05/93 100.16 <br />100. <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />100.16 DESC-MATS L TOWELS <br />VENDOR TOTAL 100.16 <br />100 <br />4,5123 AMERICAN OFFICE <br />PRODU* 38772 <br />11/23/93 <br />269'?26 11/05/93 350.39 <br />350. <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />350.39 DESC-FILES, PAPER, CLIPS, TAPE, & MISC <br />33772 <br />11/23/93 <br />269969 11/05/93 127.80 <br />127. <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />127.80 DESC-TONER CARTRIDGE <br />VENDOR TOTAL 473.19 <br />478 <br />45159 AMERICAN PLANNING ASS+ 38773 <br />11/23/93 <br />11/23/93 109.00 <br />109 <br />ACCOUNT NUMBER- <br />100-4180-361000 <br />AMT- <br />109.00 DESC-MEMBERSHIP - HARRINGTON <br />VENDOR TOTAL 109.00 <br />109. <br />.-o) AMERICAN TOOL SUPPLY,* 318774 <br />ili2=V''c: <br />190333 10/26/93 123.19 <br />128 <br />ACCOUNT NUMBER- <br />700-4121-125000 <br />AMT- <br />128.19 DESC-TOOLS <br />3:3774 <br />11/23/'0 <br />190332 10/26/93 19.30- <br />19 <br />ACCOUNT NUMBER- <br />700-4121-125000 <br />AMT- <br />19.30- DESC-RETURN MERCHANDISE <br />VENDOR TOTAL 108.39 <br />108 <br />a8520 AUTOCON INDUSTRIES, 1+ 38775 <br />11/-_'/'= <br />=25''92-1)0 10/28/93 12000.00 <br />12000 <br />ACCOUNT NUMBER- <br />6:3iJ-41 0-703000 <br />AM.T- 121.10v.611 <br />DESC-DELIVERY OF EQUIPMENT <br />VENDOR TOTAL 12000.0n <br />12000 <br />`4 BASTIEN PRODUCTS <br />INC 32776. <br />11/23l93: <br />`.1'''12 10/27/93 13.63 <br />13 <br />ACCOUNT NUMBER- <br />Ii4-3 0-16OOin) <br />AMT- <br />13.E-3 DESC-E I DUFONT CO <br />VENDOR TOTAL 13.113 <br />13 <br />31::0 BEONAR, PATHY <br />"'i777 <br />11/23/" 3 <br />11/'23/93 16.91? <br />11 <br />ACCOUNT NUMBER- <br />100-4240-240000 <br />AMT- <br />1t..99 DESC-UNIFORM PANTS <br />VENDOR TOTAL 16.99 <br />16 <br />32005 BEISSWENGEP.'S <br />:<;77; <br />11/23/'+3 <br />32B 10/27/93 28.05 <br />_- <br />ACCOUNT NUMBER- <br />i0u-4360-511000 <br />AMT- <br />28.05 DESC-ANTIFREEZE <br />•377:3 <br />11/23/+3 <br />13vA I1/01/93 19.71 <br />1'? <br />ACCOUNT NUMBER- <br />100-4360-160000 <br />AMT- <br />1'?.71 DESC-HITCH PIN AND NUTS L BOLTS <br />