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5• <br />1-01 ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHEYCHECK <br />VENDOR NAME NHECINVOICE INVOICE DISCOUNT' DAFE INVOICE Ni1BP. DATE AMOUNT CHECf; <br />AI1UUHi Ai10L'NF <br />VENDOR TOTAL 20.00 <br />23 AMERICAN OFFICE PRODU* 27879 07/11/89 211208 ACCOUNT NUMBER- 100-4190-114000 06/16/89 13.78 <br />27879 A111 13.78 DESC-AMERICAN OFFICE PROD/RUBBER BD <br />ACCOUNT NUMBER- 100-4190-114000 O7/11/69 23037? 06/23/89 25.,71 <br />AM]- 25.71 UESC-AM OFFICE PROD/MECH PENCILS <br />ACCOUNT HUMMER- 100-g190-127879 07AM1189 211262 06/16/89 g,YO <br />8.20 UESC-AM OFFICE PkOD/RECEIPTS 3 FLUk <br />ACCOUNT NUMBER- 100-4190-703000 O7/il/39 210446 06/16/89 499.80 <br />AMT- 499,30 UESC-AM OFFICE PROD/FLEX-Y-PLAN BIN <br />VENDOR 'fOfAL 546.99 <br />59 AMERICAN PLANNING ASS* 27860 0711.1189 <br />ACCOUNT NUMBER- 100-4110-363000 AMT_-07/OS/89 $5.00 <br />35.00 DESC AM PLANNING ASSOC/MOUNTAIN <br />VENDOR TUTAL 35.00 <br />80 AMERICAN RED CROSS 27881 07/11/89 1.7960 ACCOUNT NUMBER- 250-3500-354246 0610//39 165.00 <br />AMT- 165.00 DESC-•A?i RED CROSS/INSTRUCTIONS <br />VENDOR fOFAL 165.00 <br />i5 EARL F ANDERSEEN ! ASSx 27882 07/11789 00088902 06/2B/B9 17210 <br />ACCOUNT NUMBER- 100-4270-126000 AMT- 172.10 DESC-EARL A•4DLft..N/STUNS <br />VENDOR 701AL 1%2.10 <br />0 APFLE BUSINESS FORMS 27S83 07711,G9 2220 <br />ACCMJNT NUMBER- 100-4180-343000 AMI- 06/117/39 71.00 <br />14, 77.00 UESC-A.PLE BUS FORMS/DOOR HANGERS <br />VENDOR TOTAL 7/.00 <br />5 ARSENAL SAND E GRAVELx 27g84 07/11/89 14672 <br />ACCOUNT NUMBER- 730-4121-515000 A11T_ O6/1S/87.50 <br />87.50 DISC-P.frSCNAL SAIiD/FUCK <br />VENDOR. TOTAL 87.50 <br />0o AEFEN [4C. 27585'07111/89 <br />ACCOUNT NUMBER- 100-4100-160000 06/25/89 2115.00 <br />AMT'- '115.00 DESC-ASPEN. INC/HAULING CLEAN-UP DA <br />JENDOR I'OfAL 2115.00 <br />11 BACON ELECTRIC 2?886 02/11/87 1272 <br />ACCOUNT NUMBER- 700-4121-123C00 AMT_ 06/20/89 382.09 <br />382.09 DISC-BACUN'S ELEOIRIC/WELL 01 <br />VENDOR TOTAL 382.09 <br />;0 BASTIEN PRODUCTS I%C 2/307 07/11/59 299616 <br />ACCOUNT NUMBER- 100-4260-123000 )6/19/89 83.40 <br />AMT- 8U.40 LE:C-BASTEEN PRGUUCIS/SUPPLIES <br />27687 07111AMT/69 259290 06/19/S9 102.90 <br />ACCOUNT NUMBER- 100-4260-1 <br />102..0 UESC-BASTIEN PROD/SUPPLIES <br />VENDOR TOTAL 191.30 <br />5 BEISSWENGER'S 27888 07/11/89 239 <br />ACCOUNT Nuns- 100-4?60-160000 AMT- 06/23/89 39.00 <br />39.00 D'cSC-BEISSWE'NGES'8/BULI'S <br />ACCOUNT NUMBER- 100-4360-127QdB 07/11789....9b 06/19/89 <br />0 AMT- 4./9 4.,+ <br />9 <br />�_L 6.IS.,.4-NGEfi'S/PARTS <br />20.00 <br />13.78 <br />25.71 <br />9.20 <br />499.30 <br />546.99 <br />35.00 <br />35.00 <br />165.00 <br />165.00 <br />172.10 <br />172.10 <br />//.00 <br />/7.00 <br />87.50 <br />87.50 <br />2115.00 <br />211S.00 <br />392.09 <br />382.OF <br />89.40 <br />102.90 <br />191.30 <br />39.00 <br />4.79 <br />