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'AGE 4 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />::•C10-01 <br />MOUNDS VIEW <br />SNDOR' CHECK <br />CHECK <br />INVOICE <br />JNVOICE DISCOUNT <br />CHEC! <br />NO VENDOR NAME NUMBER <br />DATE <br />INVOICE NMRR DATE <br />AMOUNT AMOUNI <br />AMOUN <br />12? HIRLEY JOHNSON 26302 <br />I1i29/88 <br />11/29/BG <br />21.00 <br />21.01 <br />COUNT NUMBER- 250-3500-352107 <br />AMT- <br />21.00 DESC-SHIRLEY <br />JOHNSON/REFUND <br />VENDOR TOTAL <br />21.00 <br />21.0- <br />1293 STEPANIAK CONSTRUCTIO* 26803 <br />11/29/88 <br />11/29/88 <br />240.00 <br />240.0( <br />ACCOUNT NUMBER- 730-2305-000000 <br />AMT- <br />240.00 DESC-SfEPANIAK <br />CONSTRUCTION/REFUND <br />VENDOR TOTAL <br />240.00 <br />240.0( <br />1294 STEVEN SEEMAN 26304 <br />11/29/08 <br />11/29/88 <br />40.00 <br />40.0( <br />ACCOUNT NUMBER- 700-4121-901000 <br />AMI- <br />40.00 DESC-STEVEN SEEMAN/REFUND <br />VENDOR TOTAL <br />40.00 <br />40.0� <br />1295 VIRGINIA BIERHAT 26305 <br />11/29/80 <br />11/29/88 <br />2.50 <br />2.5� <br />ACCOUNT HUMBER- 250-3500-352107 <br />ANT- <br />2.50 DESC-VIRGINIA <br />BIERNAT/REFUND <br />VENDOR T(114L <br />2.50 <br />2.5f <br />1296 WILLIAM C HOLMOUIST 26506 <br />11/29/138 <br />11/29/00 <br />30.00 <br />30.0 <br />P=UNT NUMBER- 700-4121-901000 <br />AMI- <br />$0.00 DISC-W1LLIAM HOLMOUIST/REFUND <br />VENDOR TOTAL <br />30.00 <br />30.0 <br />E804 ALEXANDER CONSTRUCTIO* 26307 <br />11/29/88 <br />15224 11/09/88 <br />1918.25 <br />1918.2 <br />ACCOUNT NUMBER- 730-4121-124000 <br />AMT- <br />1919.25 DESC-ALEXACDER <br />COUNT/SEWER LEAK <br />VENDOR 'nIAL <br />1918.25 <br />1918.2' <br />2026 AIRSIGNAL, INC 26s00 11/29/00 <br />4826164-00 11/01/08 <br />11.50 <br />11.5( <br />ACCOUNT NUMBER- 100-4270-160000 <br />AMT- <br />11.50 DESC-AIR SIGNAL/MONTHLY SERVICE <br />0 <br />VENDOR TOTAL <br />11.50 <br />11.5 <br />2123 DONNA YFNISH 26309 11/29/BB <br />11/29/88 <br />20.00 <br />20.0• <br />ACCOUNT NUMBER- 250-3500-352107 <br />AMT- <br />20.00 DESC-DONNA YENISH/REFUND <br />VENDOR TOTAL <br />20.00 <br />^.C.0 <br />3206 NORSEMAN TROPHY 26310 11/29/80 <br />113D6 11/09/89 <br />39.00 <br />?9.0 <br />ACCOUNT NUMBER- 250-4352-160138 <br />01- <br />39.00 DESC-HORSEMAN TRUPf1Y/IROPHIES <br />VENDOR TUtAL <br />sl.00 <br />39.0: <br />)260 A T R 1 26E11 11/27/08 <br />11/29/08 <br />8.10 <br />8.1t <br />ACCOUNI NUMBER- 2;-5.4121-310000 <br />AMT- <br />8.10 DESC-AT R T/COMMUNICATIONS <br />VENDOR TOTAI <br />8.10 <br />9.b <br />)205 A T 3 T 26s12 11/29/88 <br />11/01/80 <br />1860.00 <br />1060.0 <br />ACCOUNT NUMBER- 100-4200-160000 <br />AMI- 1860.00 <br />DESC-ATLT/COMMUN1CAI ION DUR11;u HONG <br />VCIIDOR TOTAL <br />1860.00 <br />1860.0t <br />)290 A T 3 T 26313 11/29/89 <br />11/29/08 <br />9.76 <br />ACCOUN7 NUMBER- 100-4190-310000 <br />AMT- <br />3.96 DESC-AT&T/COMMUNICATIONS <br />VENDOR TOTAL <br />3.76 <br />-.9, <br />?005 BEISSLENGER HARDWARE 2J314 11/29/8B <br />62A 10/26/88 <br />4.80 <br />4.8- <br />ACCOUNT NUMBER- 100-4360-160000 <br />AMT- <br />4.00 DESC-BLISSWENGER/STAPLES-HOCY,EY <br />