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'3 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />0-01 <br />MOUNDS VIEW <br />INVOICE <br />INVOICE DISCOUNT <br />CHECK <br />R <br />CHECK <br />CHECK <br />DATE <br />INVOICE NMbk DATE <br />AMOUNI AMOUNT <br />AMOUNT T <br />VENDOR NAME <br />NUMBER <br />AMERICAN LINEN <br />SUPPLY* 27063 <br />03/28/99 <br />518920313 03/13/89 <br />DESC-AMERICAN <br />10.00 <br />LINEN/TOWELS L RAGS <br />10.00 <br />ACCOUNT HUMBFR- <br />100-4190-355000 <br />AMT- <br />10.00 <br />VENDOR TOTAL <br />10.00 <br />10.00 <br />AMERICAN OFFICE <br />PRODU* <br />03/25/89 <br />2 03/10/89 <br />O46.691 DESC-AMERICAN <br />46.69 <br />OFFICE PROD/SUPPLIES <br />46.69 <br />ACCOUNT NUMBER- <br />14000 <br />100-4190-114000 <br />ANT- <br />CM 7387 02/17/BS' <br />32.25- <br />32.25- <br />ACCOUNT NUMBER- <br />27064 <br />100-4190-114000 <br />0:3/28/89 <br />AMT- <br />PRUDUCTS/CUPS RET'D <br />32.25VENDOR 14.44 <br />14.44 <br />IOTALFICE <br />ASHTON-FATE <br />27065 <br />03/2d/B9 <br />713495 02/23/89 <br />36.80 <br />UPGRADE <br />36.80 <br />ACCOUNT NU?IBER- <br />100-4180-160000 <br />AMT- <br />36.90VENDOR TOTALN-TATE/536TBORE <br />36.90 <br />AUTOMATIC GARAGE DOOR* 27066 <br />03/20/89 <br />S33423-00 03/07/89 <br />15.75VENDOR <br />`-5.75 <br />GA1AG75DO0R/PARTS <br />1 . ` <br />ACCOUNT NUMBER- <br />100-4190-121000 <br />AMT- <br />TOTALMATIC <br />15.75 <br />BACON ELECTRIC <br />27067 <br />03/28/89 <br />02/28/89 <br />ACOSELEC/R241.85 <br />241.BSVENDOR <br />241.85 <br />AIR COMPRESSOR <br />241.85 <br />ACCOUNT NUMBER- <br />700 4121-;'03000 <br />AMT- <br />TOTAL <br />241.8�- <br />BASTIEN PRODUCTS INC 27068 <br />03/28/89 <br />730182 02/16/89 <br />21.20 DESC•-BASTIEN <br />21.20 <br />PRODUCTS/ENAMEL <br />21.20 <br />ACCOUNT NUMBER- <br />700-4121-122000 <br />27068 <br />AMT- <br />03/28/89 <br />230190 02/16/69 <br />7.10 <br />7.10 <br />A`;,�UNT NUMBER- <br />700-4121-122000 <br />AMT- <br />7.10 DESC-BAB <br />16.12f1EN PRODUCES/HINNER <br />16,12 <br />206B <br />03/2II/09 <br />231902 02/24/89 <br />16.12 DESC BAST:EN <br />PRODU37SOCIBRE GLASS <br />ACCOUNT NUMBER- <br />730-4121-123000 <br />AMT- <br />231373 02/27/89 <br />3 <br />$7.08 <br />ACCOUNT NUMBER- <br />27)68 <br />730-4121-142000 <br />03/28/89 <br />AMT- <br />37.09 DESC-BASTIEN <br />o aT ARILL <br />P,.ODL TS/LNL_T 26.40 <br />26.40 <br />27069 <br />03/28/89 <br />226588 O1/31/85' <br />26.40 <br />7RODiO�S9B0UDY SEALER <br />ACCOUNT NUMBER- <br />100-4260-122u00 <br />AMT- <br />VENDOR TOTALEN <br />107.90 <br />5 BRIGHTOH SANDBIASTINGx 27069 <br />03/28/89 <br />1362 03/09/89 60.00 <br />60.00 DESC-BRIGHTON SANDBLASTING/VEHICLE <br />60.00 <br />ACCOUNT NUI18ER- <br />100-4260-122000 <br />27069 <br />AM'f- <br />0$/28/89 <br />1420 03/22/89 <br />15.V0 <br />a,nn <br />ACCOUNT NUMBER- <br />700-4121-125000 <br />AMT- <br />TON SAND75AING/TANK <br />i5.00VENDOR OO <br />75.00 <br />TOTAL <br />0 CAPITOL SUPPLY <br />CO 27070 <br />03/..8/89 <br />5211`0 01/01/89 <br />DESC-CAPIFOL <br />59.65VENDOR <br />58.65 <br />SUPPL58P65TS <br />58.65 <br />ACCOUNT NUMBER- <br />100-4190-121000 <br />AMT- <br />IOTAL <br />5N.65 <br />2 CHAPIN PUBLISHING <br />27071 <br />03/28/39 <br />96192 03/09/89 <br />HAPIN <br />71.00VENDOR <br />72.00 <br />PUBLISHINGG/OADS <br />77,.00 <br />ACCOUNT NUMBER- <br />480-4120-341000 <br />AMT- <br />fOfAL <br />/2.00 <br />0 COAST TO COAST <br />27072 <br />03/2B/B9 <br />3097 03/02/89 <br />2.59 <br />2.59 <br />