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GEACCOUNTS PAYABLE CHECK REGISTER <br />-010. MOUNDS VIEW <br /> aDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 88.20 DESC-ALL-AMER BOTTLING/14 CS-C HALL <br /> VENDOR TOTAL 126.00 126.00 <br /> 580 AMERICABLE, INC 34720 10/29/91 08/15/91 3.66 3.66 <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- :3.66 DESC-AMERICABLE/FREIGHT <br /> VENDOR TOTAL 3.66 <br /> L23 AMERICAN OFFICE PRODUx 34721 10/29/91 246728 10/11/91 7.50 <br /> 7.50 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 7.50 DESC-AM OFF_ PROD/NAME PLATE-NELSON <br /> 34721 10/29/91 246745 09/30/91 47.37 47.37 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 47.37 DESC-AM OFFICE PROD/ENVELOPES/LABEL <br /> 34721 10/29/91 246858 09/30/91 75.56 75.56 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 75.56 DESC-AM OFFICE PROD/MOBILE FILE <br /> 34721 10/29/91 246333 09/30/91 21.81 21.81 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 21.31 DESC-AM OFFICE PROD/LEGAL TRAYS <br /> 34721 10/29/91 247117 10/04/91 216.51 216.51 <br /> ACCOUNT NUMBER- 100-4190-114000 . AMT- 216.51 DESC-AM OFFICE PROD-REBBONS/FOLDERS <br /> 34721 10/29/91 247297 10/11/91 4.86 4.86 <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 4.56 DESC-AM OFFICE PROD/WALL POCKET <br /> 34721 10/29/91 247330 10/11/91 16.73 16.73 <br /> AC NT NUMBER- 100-4270-160000 AMT- 16.73 DESC-AM OFF PROD/DISPOSAL PENCILS <br /> VENDOR TOTAL 390. 34 390.34 <br /> 30 AMERICAN RED CROSS ::14722 10/29/91 252.93 10/15/91 70.00 70.00 <br /> ACCOUNT NUMBER- 250-4351-160036 AMT- 70.00 DESC-AMER RED CROSS/WHEN IN CHARGE <br /> VENDOR TOTAL 70.00 70.00 <br /> SO ANCHOR PAPER CO. 34723 10/29/91 603341-00 10/03/91 151.90 151.90 <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 151.90 DESC-ANCHOR PAPER/COLLORED PAPER <br /> VENDOR TOTAL 151.90 ' 151.90 <br /> 53 ASPEN EQUIPMENT COMPAX 34724 10/29/91 L40662 10/09/91 28.29 28.29 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 28A29 DESC-ASPEN EQUIP CO/CABLE <br /> VENDOR TOTAL 28.29 28.29 <br /> 1 BACON ELECTRIC 54725 10/29/91 0018004-IN 09/:30/91 21 11 <br /> 3.85 .__ <br /> - L1_�aO5 <br /> ACCOUNT NUMBER- 100-4360-511000 AMT- 213.85 DESC-BACON''S/WOODCREST PARK LIGHTS <br /> 34725 10/29/91 0017913-IN 07/31/91 270.00 270.00 <br /> ACCOUNT NUMBER- 100-4360-511000 AMT- 270.00 DESC-BACON'S/REVISE WIRING-SLV SHLT <br /> VENDOR TOTAL 483.35 483.85 <br /> 0 BASTIEN PRODUCTS INC 34726 10/29/91 455881 10/08/91 27.95 27.95 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 27.95 - DESC-BASTIEN PROD-GUN CLEANER/THNNR- <br /> VENDOR TOTAL 27.95 227.95 <br /> 5 BE ' WENGER'S: 34727 10/29/91 36A 10/08/91 2' .3 44 - <br /> 2..� 23.44 <br /> AC NUMBER- 100-4360-160000 AMT- 23.44 DESC-BEISSWENGER'S/PARTS <br /> 34727 10/29/91 201A 09/13/91 5.86 5.86' <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 5.86 DESC-BEISSWENGER`S/HANGERS <br /> VENDOR TOTAL 29.30 29.30 <br />