Laserfiche WebLink
PAGE 4 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />AP-CIO-01 <br />MOUNDS VIEW <br />VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />CHEI <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUi <br />k -'ACCOUHT <br />_ <br />NUMBER-410-4120-705000 <br />AMT- 16.85 DESC-BEISWEHGER/STAIN FOR RANDOM <br />24034 12/15/87 30/30/87 9.19 <br />9:7 <br />ACCOUNT NUMBER-100-4190-511000 <br />AMT- 9.19 DESC-BEISSWENGERS/SUPPLIES <br />24084 12/15/87 20A 10/30/87 17.78 <br />17.7 <br />ACCOUNT NUMBER-410-4120-705000 <br />AMT- 17.70 DESC-BEISSWENGER/SUPPLIES <br />x 24034 <br />12/15/07 12A 11/02/87 4.69 <br />4 E <br />ACCOUNT NUMBER-100-4260-121000 <br />AMT- 4.69 DESC-BEISSWENGER/SUPPLIES <br />24034 <br />12/15/87 11/02/07 15.96 <br />15Y'9 <br />ACCOUNT KUMBER-100-4260-123000 <br />AMT- 15.96 DESC-BEISSWENGERS/SUPPLIES <br />z, <br />24034 <br />12/15/87 9B 11/06/07 62.00 <br />62:Q <br />ACCOUNT NUPIBER-100-4260-123000 <br />AI1T- 62.00 DESC-BEISSWENGER/SUPPLIES <br />VENDOR TOTAL 164.06 <br />164:0 <br />A4985 AMERICAN LINEN SUPPLY* 24036 <br />12/15/87 P77661123 11/23/87 10.00 <br />ACCOUNT NUMBER-100-4190-355000 <br />AMT- 10.00 DESC-AnLR1CAN LINEN/TOWELS <br />24036 <br />12/15/87 P60811207 12/07/87 10.00 <br />10.- <br />ACCOUNT NUMBER-100-4190-355000 <br />AMT- 10.00 DESC-AMERICAN LINEN/TOWELS <br />VENDOR TOTAL 20.00 <br />200 <br />A4998 AMERICAN NATIONAL BANK24037 <br />12/15/87 1139 11/09/87 88.71 <br />;;88".7 <br />ACCOUNT NUMBER-590-4120-803000 <br />AMT- 88.71 DESC-AMERICAN NAT'L BANY/AGENT FEE <br />24037 <br />12/15/87 1140 11/09/87 53.00 <br />`3 0 <br />ACCOUNT NUMBER-590-4120-803000 <br />AMT- :53.00 DISC-6hERICAH HAf'L BANY/AGENT FEE <br />..-7 <br />VENDOR TOTAL 141.71 <br />1417. <br />� r 1MERICAN <br />011' OFFICE PRODU* 24038 <br />12/15/87 181596 11/30/87 3.37 <br />3'3 <br />ACCOUNT NUMBER-100-4190-114000 <br />AM1'• 3.37 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />- <br />24088 <br />12/15/97 131193 11/20/87 119.17 <br />119.3 <br />ACCOUNT NUMBER-100-4190-114000 <br />AMT- 119.17 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />24038 <br />12/15/87 131791 11/30/87 16.84 <br />db:b <br />ACCOUNT NUMBER-100-4190-114000 <br />AMT- 16.84 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />VENDOR TOTAL 139.38 <br />1393 <br />IA5300 M H ANDERSON CONSTRUC* 24039 <br />12/15/87 11/25/87 151.50 <br />151.5 <br />ACCOUNT HUMBER-410-4120-705000 <br />ANT- 151.50 DESC-M H ANDERSON CONST/GRADING <br />VENDOR TOTAL 151.50 <br />151.5 <br />B6750 BRAD RAGAN INC. 24040 12/25/87 105049 11/10/07 161.31 <br />161.`3 <br />ACCOUNT HUMBER-730-4121-122000 <br />AMT- 161.81 DESC-BRnC RAGAN.'CUPPITES <br />VENDOR TOTAL 161.31 <br />161:3 <br />C0655 CASE POWER I EQUIPMEN, 24041 12/15/87 <br />CS 64362 11/06/87 70.05 <br />70.0 <br />ACCOUNT NUMBER-730-4121-123000 <br />AMT- 70.05 DESC--CASE/SUPPLIES <br />VENDOR TOTAL 70.05 <br />70.0 <br />C3022 CHAPIN PUBLISHING 24042 12/15/87 <br />75185 11/16/87 177.84 <br />177.8 <br />ACCOUNT HUMBER-100-2303-000089 <br />AMT- 177.84 DESC-CHAPIN PUBLISHING/ADVERTISEMNT <br />R <br />VENDOR TOTAL 177.84 <br />177.0. <br />C3100 CHENOWETH WHOLESALE FK 24043 12/15/07 00006 11/17/87 18.90 <br />18.9" <br />