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GE 5 ACCOUNTS PAYABLE CHECK REGISTER _ <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT - CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> • VENDOR 10TAL 226.80 226.80 <br /> 998 AMERICAN NATIONAL BAN* 29330 01/23/90 11/02/89 1492.00 1492.00 <br /> ACCOUNT NUMBER- 591-4120-803000 AMT- 725.00 DESC-AMER NA1''L BK/1989B G 0 TI BDS <br /> ACCOUNT NUMBER- 593-4120-803000 AMT- 767.00 DESC-AMER NAF'L BK/1989C 0 0 TI BDS <br /> VENDOR TOTAL 1492.00 1492.00 <br /> 123 AMERICAN OFFICE PRODU* 29331 01/23/90 219989 12/29/89 41.61 41.61 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 41.61 DESC-AMERICAN O1FF PROD/SUPPLIES <br /> 29331 01/23/90 CM 7717 01/05/90 3.83- : ,8:3.ACCOUNT NUMBER- 100-4190-114000 AMT- 3.83- DESC-AM OFFICE PROD/REF APPT. BOOKS <br /> 29331 01/23/90 220097 12/29/89 250.00 2`=_F 0.00 <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 250.00 DESC-AM OFFICE PROD/2 DRW FILE <br /> 29331 01/23/90 220409 01/05/90 128.58 128.58 <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 128.58 DESC-AM OFFICE PROD/SUPPLIES <br /> VENDOR TOTAL 416.36 416.36 <br /> 265 ANDERSON FUEL & LUBRI* 29.32 01/23/90 064580 12/29/89 991.00 991.00 <br /> ACCOUNT NUMBER- 730-4121-170000 AMT- 991.00 DESC-ANDERSON FUEL & LUB/REEL--PUMP <br /> 29332 01/23/90 064581 12/29/89 783.93 783.93 <br /> ACCOUNT NUMBER- 700-•4:121-•170000 AMT- 73:3,9:3 0ECC•-ANDERSON FUEL & L.UB/LP REEL <br /> 29332 01/23/90 064174 12/22/89 3.9.1c 389.-15 <br /> ACCOUNT NUMBER- 100-•4260--:122000 ANT- 389.15 :DESC-ANDERSON FUEL & LUB/O:IL <br /> VENDOR TOTAL 2164.08 2164.08 <br />)05 BFISSWENGER'S 29333 01/23/90 70B 01/04/90 2.90 2.90 <br /> r=•JNT NUMBER- 100-4260-121000 AMT- 2.90 DESC-BEISSWENGER`'S/PARTS <br /> 29333 01/23/90 63A 12/21/89 6.99 6.99 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 6.99 DESC-BEISSWENGER'S/FAUCET CONNECTOR <br /> 29333 01/23/90 139B 11/27/89 11.49 11.49 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 11.49 DESC-BEISSWENGER S/PLYWOOD <br /> VENDOR FOTAL 21.38 21.38 <br />)00 BRIGHTON VETERINARY H•X 29334 01/23/90 12/31/89 101.00 101.00 <br /> ACCOUNT NUMBER- 100-4240-303000 AMT- 101.00 DESC-BRIGHTON VET HOSP/DEC VET FEES <br /> VENDOR TOTAL 101.00 101.00 <br />}90 TES RANr.F BRUOS 29:335 01/23/90 11/11/89 :30.00 30.00 <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 30.00 DESC-TERRY BROOS/FIRST AID CLASS <br /> VENDOR TOTAL 30.00 30.00 <br />)22 CH 1 P I PUBLISHING 2i93 _6 01/23/90 1 0 8003 12/29/89 <br /> 2 29/89 40.50 40.50 <br /> ACCOUNT NUMBER- 420-4121-:160000 ANT- 40.50 DESC•-CHAPIN PUBLISHING/3 WHEEL SWPR <br /> VENDOR TOTAL 40.50 .40.50 <br />')-i� COAST TO COAST 293_ �7 01/23/90 l 5 27/89 tt9 3.29 <br />,v0 tit._ .., 18. �//.�! . _ .. <br /> ACCOUNT NUMBER- 1.00-4360-12:1000 AMT- .29 DESC-COAST TO COAS I/SUPPLIES <br /> 293.7 01/23/90 00:34.1 01/04/90 10.93 10„98 <br /> ACCOUNT NUMBER- 100-4:360.121000 AMT 10.98 DEC-COAST TO COAST/ROLLERS <br /> S <br /> 29337 01/23/90 003419 0:1/03/90 31.60 31.60 <br /> 1111 <br />