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AGE <br />2 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />P-C10-01 <br />MOUNDS VIEW <br />ENDOR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />NO <br />VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />VENDOR TOTAL 10.00 <br />10.00. <br />4998 <br />AMERICAN NATIONAL BAN* 26530 <br />01/04/89 <br />12/14/88 135.67 <br />135.67' <br />ACCOUNT NUMBER- <br />590-4120-803000 <br />AMT- <br />53.00 DESC-AM NAT'L BANK/AGENT FEES <br />ACCOUNT NUMBER- <br />590-4120-803000 <br />AMT- <br />82.67 DESC-AM NAT'L BANK/AGENT FEES <br />VENDOR TOTAL 135.67 <br />135.67 <br />5123 <br />AMERICAN OFFICE <br />PRODU= 26531 <br />01/04/89 <br />20?147 12/28/RR 51.64 <br />51.64 <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />51.64 DESC-AM OFFICE PRODUCTS/ENVELOPES <br />26531 <br />01/04/89 <br />203431 12/23/88 1.7.24 <br />17.24 <br />ACCOUNT NUMBER- <br />100-4350-160000 <br />AMT <br />17.24 DESC-AM OFFICE ?RiIP70T.S.'BUTDERS <br />VENDOR TOTAL 68.88 <br />68.80 <br />5159 <br />AMERICAN PLANNING ASS* 26532 <br />01/04/89 <br />01/04/89 23.00 <br />23.00 <br />ACCOUNT NUMBER- <br />100-4120-210000 <br />AMT- <br />23.00 DESC-AM PLANNING ASSOC/NEW STANDARD <br />VENDOR TOTAL 23.00 <br />23.00 <br />5950 <br />APPLE BUSINESS FORMS 26533 <br />01/04/B9 <br />1859 12/19/88 135.2.0 <br />135.20 <br />ACCOUNT NUMDER- <br />100-4180-343000 <br />AMT- <br />135.20 DESC-APPLE BUS. FORMS/DOOR HANGERS <br />VENDOR TOTAL 135.20 <br />1.35.2E <br />74t2 <br />ASSOC OF METRO MUNICI* 26534 <br />01/04/89 <br />01/04/89 2656.00 <br />2656.00 <br />ACCOUNT NUMBER- <br />100-4190-36f000 <br />AMT- <br />2656.00 DESC-ASSUC OF MET MUNCIP/MEMBERSHIP <br />VENDOR TOTAL 2656.00 <br />2656.0( <br />0550 <br />BARR ENGINEERING COMP* 26535 <br />O1.i041'89 <br />12/22/88 2311.35 <br />2311.3: <br />COUNT NUMBER- <br />100-2303-000933 <br />AMT- <br />'151.35 DESC-BARR ENGINEERING/SYSCO <br />nL,COUNT NUMBER- <br />100-2303-000941 <br />AMT- <br />160.00 DESC-BA.RR ENGINEERING/HERBST WETLND <br />VENDOR TOTAL 2311.35 <br />2311.3` <br />2005 <br />BEISSWENGER'S <br />26536 <br />01/04/09 <br />19 12/23/83 1.20 <br />1.20 <br />ACCOUNT NUMBER- <br />100-4360-160000 <br />AMT- <br />1.20 DESC-BEISSWENGER'S/BOLTS <br />26536 <br />01/04/89 <br />4B 12/22/38 183.84 <br />183.34 <br />ACCOUNT NUMBER- <br />700-4121-123000 <br />AMT- <br />183.34 DESC-BEISSWENGER'S/PLUMBING SUPPLIS <br />VENDOR TOTAL 184.54 <br />184.54 <br />0010 <br />C-AIRE INC <br />26537 <br />01/04/89 <br />32856 12/23/88 1838.00 <br />1838.00 <br />ACCOUNT NUMBER- <br />700-4121-123000 <br />AMT- <br />1500.00 DESC-C-AIRE/AIR COMPRESSOR <br />ACCOUNT NUMBER- <br />700-4121-125000 <br />AMT- <br />338.00 DESC-C-AIRE/AIR COMPRESSOR ACCESORY <br />VENDOR TOTAL 1838.00 <br />1838.00 <br />2085 <br />CENTRAL PURCHASING <br />SE* 26538 <br />01/04/69 <br />11178 12/08/88 218.30 <br />218.5C <br />ACCOUNT NUMBER- <br />100-4360-511000 <br />AMT- <br />218.50 DESC-CENTRAL PURCHASING/4 TABLES <br />VENDOR TOTAL 218.50 <br />218.5( <br />5000 <br />COAST TO COAST <br />26539 <br />01/04/89 <br />1607 12/16/98 1.30 <br />1•11( <br />ACCOUNT NUMBER- <br />730-4121-160000 <br />AMT- <br />1.SO DESC-COAST-TO-COAST/ELEC OUTLET <br />26539 <br />01/04/89 <br />1608 12/16/88 10.40 <br />10.40 <br />ACCOUNT NUMBER- <br />100-4190-121000 <br />AMT- <br />10.40 DESC-COAST-TO-COAST/HOOKS <br />26539 <br />01/04/B9 <br />1665 12/22/88 3.99 <br />3.9 <br />LJ <br />