Laserfiche WebLink
<br />Ui::. <br /> <br />.... <br />;;:. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUt~D~'3 VIEl!J <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />D I SCOUi'n <br />p;i'1DUt.IT <br /> <br />..[10....01 <br />"'flnr' <br />;\!fl ~'.-J[II')R'" <br />I .." ,. ~ I <br /> <br />CHECI< <br />r"Ui"!BEF\ <br /> <br />CHEel< <br />DArE <br /> <br />t'Ir::INE <br /> <br />ACCOUNT NUMBER- 100-4270-361000 AMT- <br /> <br />20.00 DESC-MSSA/ANNUAL DUES <br />VENDOR TOfAL 20.00 <br /> <br />229 LETTERTECH 29422 02/13/90 0119M 01/19/90 17.85 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 17.85 DESC-LETTERTECH/SUPPLIES <br />VENDOR TOTAL 17.85 <br /> <br />029 CHESLEY lRUCK SALES 29423 <br />ACCOUNT NUMBER- 100-4260-123000 <br /> <br />0:1. l2::i/90 <br /> <br />17 .:.'~ <br />i .. ...11- <br /> <br />02/1.::;/90 <br /> <br />Ml1- <br /> <br />17.. :::2 <br /> <br />DESC;...THESLEY 'J RUCK ::3,~L.ES/RAIH CAP <br />VENDOR fOTAL 17.32 <br /> <br />103 CAR X MUFFLER SHOPS 29424 02/13/90 70988 <br />ACCOUNT NUMBER- 700-4121-122000 AMT- 75.00 <br />29424 02/13/90 70163 <br /> <br />01/30/90 75.00 <br />DESC-CARX/MUFFLER & HOSES <br />12/18/89 75.00 <br />DESC-CARX/MUFFLER & HOSES <br />VENDOR lOlAL 150.00 <br /> <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br /> <br />7~;. 00 <br /> <br />,227 TWIN CITY BUSINESS CO* 29425 02/13/90 14625 01/19/90 114.16 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 114.16 DESC-T C BUSIHESS COMPUTERS/MAINl <br />VENDOR TOTAL 114.16 <br /> <br />522 VOLK SEWER & WATER. 1* 29426 02/13/90 <br />ACCOUNT NUMBER- 410-4120-705000 AMT- <br /> <br />1781 01/24/90 1965.05 <br />1965.05 DESC-VDLK SEWER & WATERIS & W SERVC <br />VENDOR TOTAL 1965.05 <br /> <br />. <br /> <br />175 ACE CHEMICAL PRODUCTS* 29427 02/13/90 11722 12/20/89 195.00 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- 195.00 DESC-ACE CHEMICAL PRODUCTS/ICE MELT <br />VENDOR TITfAL 195.00 <br /> <br />:::00 AMMS USA <br />i;lCCOUt.IT t'IUr1f.{EI:;;- <br />,~CCOUI~T f'-!Ui'lBEI:;;.... <br />{~iCC()Ut'IT t,IUr'!BEF;:-' <br />ACCOUI~ T l'IUi'IBEr:... <br />{~CCOUt'IT 1'lljr'!BE~;'''' <br /> <br />29428 02/13/90 195138 01/26/90 418.40 <br />250-4351-160030 AMT- 247.50 DESC-ADAMS USA/BATfIHG fEE <br />250-4352-160119 AMT- 52.50 DESC-ADAMS USA/FIRM GRIP MODEL 6X24 <br />250-4352-160120 AMT- 46.50 DESC-ADAMS USA/HOME PLATE W/5 STAKE <br />250-4352-160125 AMl- 30.80 DESC-ADAMS USA/PITCHERS PLATE 6X24 <br />250-4352-160129 AMT- 41.10 DESC-ADAMS USA/BALL EQUIPMENT <br />VENDOR TOTAL 418.40 <br /> <br />~626 AIRSIGNAL, INC. 29429 02/13/90 6689793 02/01/90 50.00 <br />ACCOUNT NUMBER... 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/FEBRUARY LEASE <br />VENDOR TOTAL 50.00 <br /> <br />:980 ALBRECHT COMPANY 29430 <br />ACCOUNT NUMBER- 275-4451-121000 <br /> <br />01/30/90 79.80 <br />DESC-ALBRECHT CO/PGP HUNTER HEAD <br />VENDOR T01AL 79.80 <br /> <br />O;~/13/'10 1;::4~, <br />Atn -. 7'7' . 80 <br /> <br />1000 ALL-AMERICAN BOTTLIHG* 29431 02/13/90 788050 01/29/90 63.00 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 63.00 DESC-ALL-AMERICAN BOTTLING/MACHINE <br />VENDOR TOTAL 63.00 <br /> <br />f67~;.IREY FiLI'IENDJI'IGER <br /> <br />294:;::2 02/l:~:/'iO <br /> <br />02113/90 <br /> <br />15.00 <br /> <br />CHECI< <br />Al'iDUt..f.r <br /> <br />20.00 <br /> <br />17,,8~:i <br /> <br />1.7. 8~:; <br /> <br />1.7 . 32 <br /> <br />17. :::2 <br /> <br />/~5. 00 <br /> <br />7::; II 00 <br /> <br />l~:,O.OO <br /> <br />114.],6 <br /> <br />114 . 16 <br /> <br />196~1. O~; <br /> <br />196!:i It O~j <br /> <br />:1.9~illOO <br /> <br />:[ 'i~:;. 00 <br /> <br />418.40 <br /> <br />4U3.40 <br /> <br />~;iO. 00 <br /> <br />~;o.oo <br /> <br />79.80 <br /> <br />79.80 <br /> <br />6:;::.00 <br /> <br />6:::.00 <br /> <br />1~1. 00 <br />