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<br />~~ <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOmmS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />HUi'IBER DATE IWJOICE Nt'l.l:m DATE r~MDUNT MOUtH <br /> <br />'.,1.)' . <br />'10. <br />) l,lENDOR H(4 1'1 E <br /> <br />!5 PAUL JOHNSON 31243 08/14/90 08/14/90 15.00 <br />ACCOUNT NUMBER- 250-4352-160119 AMT- 15.00 DEse-PAUL JOHNSON/REFUND <br />VENDOR TOTAL 15.00 <br /> <br />::9 TCH'1 Ud.mUD :::1244 08/14/90 08/14/90 16.00 <br />ACCOUNl NUMBER- 250-4352-020125 AMT- ]6.00 DEse-TOM LAHOUD/UMPIRE FEE <br />VENDOR TOTAL 16.00 <br /> <br />~5 AL STAUFFACHER 31245 08/14/90 08/14/90 100.00 <br />ACCOUNT NUMBER- 250-4352-160119 AMT- 100.00 DESC-AL STAUFFACHER/REFUND <br />VENDOR TOTAL 100.00 <br /> <br />;6 WILLIAM BECK 81246 08/14/90 08/14/90 451.00 <br />ACCOUNT NUMBER- 250-4351-020018 AMT- 451.00 DESC-WILLIAM BECK/COACH FTBALL CAMP <br />VENDOR TOTAL 451.00 <br /> <br />34 PENNY PUGLISI 81247 08/14/90 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />08/14/90 58.85 <br />58.85 DESC-PENNY PUGLISI/SUPPLIES <br />VE~mOR TOT AL ~58. 8~5 <br /> <br />l7 IKE MAURICIO 31248 08/14/90 <br />ACCOUNT NUMBER- 250-4352-020119 AM1- <br />. <br /> <br />08/14/90 32.00 <br />32.00 DESC-IKE MAURICIO/UMPIRE FEE <br />VENDOR TOTAL 32.00 <br /> <br />50 ADOLPH & KIEFER <br />t:CCQUNT NU~1BEI\- <br /> <br />31249 08/14/90 44428 07/19/90 <br />100-4360-121000 AMT- 118.93 DESC-ADOLPH & <br />va.mOR TOTAL. <br /> <br />118.9::: <br />KIEFER/GUARD rANK <br />118.98 <br /> <br />~6 AIRSIGNAL, INC. 31250 08/14/90 7675022 08/01/90 50.00 <br />(,eCOUNT ~IU!iBER- 700.'41~: 1. --::;:0:::000 Al'll- ~iO. 00 [lESe-AI RS I GNt-ILl fiUGUSl LEASE <br />VENDOR TOTAL 50.00 <br /> <br />)0 AKONA CORPORATION 31251 08/14/90 28388 07/19/90 302.00 <br />ACCOUNT NUMBER- 250-4852-160129 AMT- 302.00 DESC-AKONA CORP/HUBER CARB Q200 <br />VENDOR TOTAL 802.00 <br /> <br />)0 ALL-AMERICAN BOTTLING- 81252 08/14/90 711004 07/24/90 157.50 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 157.50 DEse-ALL-AMERICAN BOTTLING/VNDG MCH <br />VENDOR TOTAL 157.50 <br /> <br />70 THE ALLIANCE 31253 08/14/90 9044-2 07/20/90 9032.84 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 9032.34 DEse-THE ALLIANCE/SPACE NEEDS STUDY <br />VENDOR TOTAL 9032.34 <br /> <br />23 AMERICAN OFFICE PRODU* 31254 08/14/90 229254 07/20/90 48.11 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 43.11 DESC-AMER OFFICE PROD/ENVELOPES <br />VENDOR TOTAL 43.11 <br /> <br />90 . Auc A 1'1 SPE,:~DY PRINT* :~;12~5~j 08/14/90 02005::; 07/16/90 87.50 <br />f~NT NUMB~R- 250-4353-160213 AMT- 87.50 DESC-AMER SPEEDY PRTG CTR/POSTERS <br /> <br />CHECt( I <br />AMOUNT r <br /> <br />1", {\^ <br />,_I II ..., 'IJ <br /> <br />1::;.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />451.00 <br /> <br />451.00 <br /> <br />58.8!'::, <br /> <br />58.85 <br /> <br />:;::2.00 <br /> <br />:::21100 <br /> <br />1,18.9::: <br /> <br />118.n <br /> <br />50.00 <br /> <br />50.00 <br /> <br />:::02.00 <br /> <br />::~02. 00 <br /> <br />157 . ~50 <br /> <br />157.'50 <br /> <br />9():::2 N :::4 <br /> <br />90:::2. :::4 <br /> <br />4 ::: . :1.1. <br /> <br />4::: . 11 <br /> <br />87.50 <br />