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PAGE 3 ACCOUNTS PAYABLE CHECK REGISTER <br />AP-00-01• MOUNDS VIEW <br />VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />75IrlO0ER FREDSALL 24025 12/15-87 1554 11/19/87 55.2$ <br />ACCOUNT NUMBER-100-4260-160000 AMT- 55.23 DESC-ROGER FREDSALL/SUPPLIES <br />24025 12/I5/87 1380 11/12/87 34.55 <br />ACCOUNT NUMBER-100-4260-160000 AMT- 34.55 DESC-ROGER FREDSALL/SUPPLIES <br />24025 12/15/07 M957259 12/15/87 18.58 <br />ACCOUNT NUMBER-100-4260-160000 AMT- 10.58 DESC-ROGER FREDSALL/SUPPI.IFS <br />VENDOR TOTAL 108.36 <br />79209 ATTITUDE DEV CONSULTAX 24026 12/15/87 P-8387-2D 11/2B/07 21.00 <br />ACCOUNT NUMBER-100-4120-363000 AMT- 21.00 DESC-ATTITUDE DEV CONSLT/TRAINING <br />VENDOR TOTAL 21.00 <br />79223 HEALY-•P.UFF COMPANY 24027 12/15/07 36602 09/04/87 1500.00 <br />ACCOUNT NUMBER-100-4270-703000 AMT- 1500.00 DESC-HEALY-RUFF/CAPITOL OUTLAY <br />VENDOR 1,'.TAL 1500.00 <br />31123 NATIONAL CAMERA EXCHA* 24028 12/15/87 26659 12/01/87 99.90 <br />ACCOUNT NUMBER-100-4200-703000 A111- 99.90 DESC-NAT'L CAMERA EXCHG/POLOROID <br />VENDOR TOTAL 99.90 <br />A0100 AMI CANON 24029 12/15/87 1511-6 12/01/07 8.00 <br />ACCOUNT NUMBER-100-4190-411400 AMT- 0.00 DESC-AMI CANON/SUPPLIES <br />VENDOR TOTAL P..00 <br />A0280 A T & T 24030 12/15/87 12/15/87 9.19 <br />,ACCOUNT NUMBER-255-4121--?10000 AMT- 9.19 DESC-AT&T/COPIMUNICATION <br />VENDOR TOTAL 9.19 <br />A0290 A T & T 24031 12/15/87 12/15/97 3.96 <br />ACCOUNT NUMBER-100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICATIONS <br />VENDOR TOTAL 3.96 <br />A0293 A T Y. T COMMUNICATIONX 24032 12/15/87 12/15/07 5.81 <br />ACCOUNT NUMBER-100-4190-310000 AMT- 5.81 DESC-AT&T/COMMUNICATIONS <br />VENDOR TOTAL 5.81 <br />108.: <br />21N <br />21.1 <br />500.1 <br />SGOf <br />99.i <br />99.5 <br />8:C <br />e"a <br />5.8 <br />B20 ADVANCED PRINTING 24033 <br />12/15/87 <br />23090 <br />11/27/87 1440.00 <br />1490:A <br />ACCOUNT <br />NUMBER-100-4190-343000 <br />AMT- <br />720.00 <br />DESC-ADVANCED PRINTING/NEWSLETTER <br />=aa <br />ACCOUNT <br />NUMBER-100-4350-343000 <br />AMT- <br />720.00 <br />DESC-ADVANCED PRINTING/NEWSLETTER <br />VENDOR TOTAL 1440.00 <br />1440:01 <br />005 BEISSWENGER HARDWARE 24034 <br />12/15/07 <br />5634 <br />10/16/87 2.55 <br />2.5' <br />ACCOUNT <br />NUMBER-100-4200-122000 <br />AMT- <br />2.55 <br />DESC-BEISSWENGER/SUPPLIES <br />24034 <br />12/15/87 <br />1278 <br />11/80/87 23.67 <br />2376; <br />ACCOUNT <br />NUMBER-100-4190-121000 <br />AMT- <br />23.67 <br />DESC-BEISSWENGER/SUPPLIES <br />24034 <br />12/15/87 <br />498 <br />11/19/87 2.25 <br />2.2; <br />ACCOUNT <br />HUMBER-700-4121-123000 <br />AMT- <br />2.25 <br />DESC-BEISSWENGER/SUPPLIES <br />24034 <br />12/15/87 <br />-5634 <br />12/15/87 9.12 <br />9.1; <br />ACCOUNT <br />NUMBER-100-4190-121000 <br />AMT- <br />9.12 <br />DESC-BEISSWEHGERS/SUPPLIES <br />24034 <br />12/15/87 <br />15A <br />11/18/07 16.85 <br />16.8: <br />