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3E 3 ' ACCOUNTS PAYABLE CHECK REGISTER <br />-C1O-01 MOUNDS VIEW <br /> 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 202 OETTI & SONS, INC. 29758 03/27/90 12/08/89 31512.92 31512.92 <br /> ACCOUNT NUMBER- 480-4120-705000 AMT- 31512.92 DESC-LAMETTI & SONS, INC/UTIL-GRDG <br /> VENDOR TOTAL 31512.92 31512.92 <br /> 290 A T & T 29759 03/27/90 5151600884 03/02/90 3.96 3.96 <br /> ACCOUNT NUMBER- 100-4190-310000 ANT- 3.96 DESC-AT & T/COMMUNICATION <br /> VENDOR TOTAL 3.96 3.96 <br />)10 ABRA 29760 03/27/90 9091-A 02/20/90 494.00 494.00 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 494.00 DESC-ABRA/REPAIR SQUAD <br /> 29760 03/27/90 9091 02/20/90 1146.00 1146.00 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 1146.00 DESC-ABRA/REPAIR SQUAD CAR <br /> VENDOR TOTAL 1640.00 1640.00 <br />`26 AIRSIGNAL, INC. 29761 03/27/90 6844766 03/01/90 50.00 50.00 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/MONTHLY LEASE <br /> VENDOR TOTAL 50.00 50.00 <br /> 98 AMERICAN NATIONAL BAN* 29762 03/27/90 02/20/90 310.50 310.50 <br /> ACCOUNT NUMBER- 599-4120-803000 AMT- 310.50 DESC-AMERICAN NATIONAL BANK/FEES <br /> 29762 03/27/90 02/20/90 347.95 347.95 <br /> ACCOUNT NUMBER- 599-4120-803000 AMT- 347.95 DESC-AMERICAN NATIONAL BANK/FEES <br /> 29762 03/27/90 02/20/90 185.25 185.25 <br /> ACCOUNT NUMBER- 591-4120-803000 AMT- 185.25 DESC-AMERICAN NATIONAL BANK/FEES <br /> 0 VENDOR TOTAL 843.70 843.70 <br /> 23 AMERICAN OFFICE PRODU* 29763 03/27/90 223566 03/16/90 100.13 100.13 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 100.13 DESC-AM OFFICE PROD/OFFICE SUPPLIES <br /> 29763 03/27/90 223004 03/16/90 95.00 95.00 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 95.00 DESC-AM OFFICE PROD/CHAIRMAT <br /> 29763 03/27/90 223693 03/16/90 42.00 42.00 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 42.00 DESC-AM OFFFICE PROD/TAPE <br /> VENDOR TOTAL 237.13 237.13 <br /> 56 ASPEN INC. 29764 03/27/90 03/27/90 980.00 980.00 <br /> ACCOUNT NUMBER- 275-4450-352000 AMT- 980.00 DESC-ASPEN INC/7RIMMED 77 TREES <br /> VENDOR TOTAL 980.00 980.00 <br /> 11 BACON ELECTRIC 29765 03/27/90 17045 02/28/90 158.81 158.81 <br /> ACCOUNT NUMBER- 700-4121-313000 ANT- 158.81 DESC-BACON'S ELECTRIC/REP AIR COMPR <br /> VENDOR TOTAL 158.81 158.81 <br /> 50 BASTIEN PRODUCTS INC 29766 03/27/90 319640 03/01/90 15.43 15.43 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 15.43 DESC-BASTIEN PRODUCTS/PARTS <br /> 29766 03/27/90 319126 02/28/90 1.07 1.07 <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 1.07 DESC-BASTIEN PROD/MASKING TAPE <br /> 29766 03/27/90 02/28/90 18.75 18.75 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 18.75 DESC-BAS[IEN PROD/MOLDING <br /> 29766 03/27/90 02/28/90 17.18 17.18 <br />