Laserfiche WebLink
ACCOUNTS PAYABLE CHECK REGISTER <br />:10-01 <br />3 <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />CHECK: <br />TOR <br />CHECK <br />CHECK <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT T <br />I <br />VENDOR <br />NAME <br />NUMBER <br />24191 <br />01/12188 <br />182971 12/24/87 4.87 <br />DESC-AMERICAN OFFICE PROD/APPT HOOK <br />4.87 <br />Atii.OUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />4.87 <br />12/25/87 54.88 <br />54.88 ;: <br />24191 <br />01/12/88 <br />183331 <br />54.88 OFF159.50OD/SUPPLIES <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />VENDOR TOIALCAN <br />159.50,7 <br />2419= <br />01/12/88 <br />12/21/87 980.00 <br />980.00" ' <br />is <br />ib <br />ASPEN INC. <br />ACCOUNT <br />NUMBER- <br />?.75-4450-352000 <br />AMT- <br />980.00 DESC-ASPEN INS:/'"EE^TRRIIMMir: <br />980.00J=: <br />VENDOR TOTAL <br />iB <br />ASSETS TEMPORARY <br />SERVE 24193 <br />01/12/88 <br />6179 12/31/87 264.00 <br />DESC-ASSETS/TEMPORARY SERVICE <br />264.00,;_ <br />ACCOUNT <br />NUMBER- <br />100••4150-010000 <br />AMT- <br />00.00 <br />68.00 DESC-ASSETS/TEMPORARY SERVICE <br />ACCOUNT <br />NUMBER- <br />700-4120-010000 <br />AMT- <br />BB.00 llESC-ASSETS/TEMPDRARY SERVICE <br />ACCOUNT <br />NUMBER- <br />730-4120-010000 <br />AMT- <br />6167 12/22/87 440.00 <br />440.001;. <br />24193 <br />100-4150-010000 <br />01/12/88 <br />AMT- <br />146.66 DESC-ASSETS/TEMPORARY SERVCIE <br />ACCOUNT <br />NUMBER- <br />AMT- <br />146.67 DESC-ASSETS/TEMPORARY SERVCIE <br />ACCOUNT <br />NUMBER- <br />700-4120-010000 <br />730-4120-010000 <br />AMT- <br />ERVCIE <br />146.67VENDOR <br />704.00-' <br />ACCOUNT <br />NUMBER- <br />TOTALS/TCMPO704YOO <br />12 <br />ASSOC OF METRO MUNICI+< 24194 <br />01/12/88 <br />01/12/88 2554.00 <br />2554.00METR0255�C0I/OMEMBERSNIP <br />2554.00 <br />ACCOUNT <br />NUMBER- <br />100-4190-361000 <br />AMT- <br />VENDOR TOTAL <br />2554.00'.` <br />24195 <br />01/12/88 <br />36-87 12/22/87 1013.75 <br />1013.75 3; <br />02 <br />HLUEMELS <br />APrOUNT <br />NUMBER- <br />275-4450-352000 <br />AMT- <br />1019.75VENDOR BLUEMELS/TREE <br />1013RIMMING <br />1013.75`: <br />TUIAL .75 <br />50 <br />- <br />BRA RAGAN INC <br />24196 <br />01/12/98 <br />000414 12/21/87 846.30 <br />INCEQ846/30UIPMENT <br />84b.30LLz, <br />ACCOUNT <br />NUMBER- <br />100-4260-122000 <br />AMT- <br />846.30VENDOR TOTALRAGAN, <br />846.30`t- <br />55 <br />CASE POWER & EOUIPMENX- 24197 <br />01/12/88 <br />CS35407 DCSC12/14/87 38.55POWER 8 EQUIP/PARTS <br />38.55 r. <br />•` <br />ACCOUNT <br />NUMBER- <br />100-4260-123000 <br />AMT- <br />01/12/88 <br />CS65448 12/15/87 78.44 <br />7g,gq ' <br />ACCOUNT <br />NUMBER- <br />24197 <br />100-4260-12^0000 <br />AMT- <br />78.44VF.NDOk $116U9S/FILTERS <br />116.99;;i <br />TOTALPOWER <br />24196 <br />01/12/88 <br />0006195 12/17/87 126.85 <br />00 <br />COPY SALES <br />NUMBER- <br />100-4190-112000 <br />AMT- <br />126.0 PAPER <br />126.65-` <br />ACCOUNT <br />VENDOR TOTALBALES/COZY <br />00 <br />FORSTNER <br />SALES <br />24199 <br />01/12/88 <br />8028 12/21/87 310.03 <br />310.83 DLSC-FORSTNER SALES/VEHICLE SUPPLY <br />310.33;% <br />ACCOUNT <br />HUMDER- <br />100-4260-170000 <br />AMT- <br />VENDOR TOTAL 310.33 <br />310.33 <br />24200 <br />01/12/88 <br />093588 12/10/67 17.50 <br />17.50- <br />35 <br />FOUR BY <br />ACCOUNT <br />FOUR <br />NUMBER- <br />500-4260-122000 <br />AMT- <br />17.50 DESC-4 X 4 SERVICE/ALIGNMENT <br />17.50 <br />17.50 <br />24200 <br />01/12/00 <br />093586 12/12/87 <br />17.S0 DESC-4 X 4 SERVICE/ALIGNMENT <br />ACCOUNT <br />NUMBER- <br />100-4260-122000 <br />AMT- <br />