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IGE 3 ACCUUN rJ PAYABLE CHECK REGISTER <br />-C10- MOUNDS VIEW <br /> NDOF CHECK CHECK INVOICE INVOICE: DISCOUNT CHECK <br /> NO c DOR NAME NUMBER DATE INVOICE NM:BR DATE AMOUNT AMOUNT AMOUNT <br /> VENDOR TOTAL 40.00 40.00 <br /> 133 NORMAN VINNES 34819 11/13/91 11/13/91 36.05 96.05 <br /> ACCOUNT NUMBER- 100--2303-000960 - ANT- :36.05 DESC-NORMAN VINNES/REFUND <br /> VENDOR TOTAL 36.05 :36.05 <br /> 134 WATSON/FORSBERG COMPAx 34820 11/13/91 11/13/91 107.34 107.34 <br /> ACCOUNT NUMBER- 100-2303-000899 AMT- 107.34 DESC-WATSON/FORSBERG CO-REFUND <br /> VENDOR TOTAL 107.34 107.34 <br /> 135 MARIAN WINTHER 34821 11/13/91 11/13/91 25.00 25.00 <br /> ACCOUNT NUMBER- 100-2303-000989 AMT- 25.00 DESC-MARION WINTHER/REFUND <br /> VENDOR TOTAL. 25.00 25.00 <br /> 136 NORD YENISH 34822 11/13/91 11/13/91 25.00 25.00 <br /> ACCOUNT NUMBER- 100-2303-000704 AMT- 25.00 DESC-NORB YENISH/REFUND <br /> VENDOR TOTAL,. 25.00 25.00 <br /> 137 CONTINENTAL TOURS 34323 11/13/91 11/13/91 490.00 480.00 <br /> ACCOUNT NUMBER- 250-4352-1601.07 AMT- 480.00 DISC-CONTINENTAL TOURS/PARADE OF LT <br /> VENDOR TOTAL 480.00 480.00 <br /> 009 ilhEOUIPMENT & SUPPL 34824 11/13/91 10/24/91 284.99 284.99 <br /> AMICNT NUMBER- 730-4121-123000 AMT- 284.99 DESC-ABM EQUIP/HOSE GUIDES & HOSES <br /> VENDOR TOTAL 284.99 284.99 <br /> 293 A T & T COMMUNICATION* 34825 11/13/91 11/13/91 3./9 3.73 <br /> ACCOUNT NUMBER- 100-4190-310000 ANT- 3.73 DESC-AT&T/COMMUN1CATION <br /> VENDOR TOTAL 3.7:3 9.73 <br /> 985 AMERICAN LINEN SUPPLYx 34826 11/13/91 M17241104 11/04/91. 13.00 13.00 <br /> ACCOUNT NUMBER- 100-4190-355000 AMT- 13.00 DESC-AMER LINEN/TOWELS ° RAGS <br /> VENDOR TOTAL. 13.00 13.00 <br /> 123 AMERICAN OFFICE PRODU* :34827 11/13/91 247799 10/25/91 18:3.41 183.41: <br /> ACCOUNT-NO - - i -190-114000 Alit -T-1-814-1-Ir. - 1 •ICE FRED/MISE SU `F`LTES <br /> 3.4827 11/13/91 247657 10/25/91 10.92 10.92 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 10.92 DESC-AMER OFFICE PROD/STENO PADS <br /> VENDOR TOTAL 194.33 194.33 <br />=;51 CARLA ASLESON :34828 11/13/91. 11/13/91 13.19 13.19 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 13. 19 DESC-CARLA ASLESON/MILEAGE <br /> VENDOR TOTAL 13.19 13.19 <br /> X50 AUTOMATIC SYSTEMS CO. :34829 11/13/91 01318 S 10/12/91 9000.00 9000.00 <br /> ACCOUNT NUMBER- 680-4120-70:3000 AMT- 9000.00 DESC-AUTOMATIC SYSTEMS/AUTOCON <br /> VENDOR TOTAL 9000.00 9000.00 <br />(60TIRE RECYCLERS OF 34830 11/13/91 S 07237 10/30/91 50.70 50.70 <br /> AC NT NUMBER- 100-4260-:35:3000 AMT- 50.70 :C'ESC•-BFI TIRE RECYCLERS/TIRES <br />