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<br />:1'-'1. <br />"0 <br />) NIlOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUl'IDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />6 <br /> <br />)0 DAHL--'S AUTDr10TIVE EaU':>; :34070 0712:::/91 5177 07/10/91 :::876.00 <br />ACCOUNT NUMBER- 100-4260-703000 AMT- 1600.00 DESC-DAHL/S AUTO EQUIP/Ale CHG STAT <br />ACCOUNT NUMBER-100-4260-703000 AMT- 2276.00 DESC-DAHL/S AUTO EQUIP/RECV & REeyC <br />VENDOR TOTAL 3f376.00 <br /> <br />)0 DAVIES WATER EQUIPMEN* 34071 07/23/91 13610 06/28/91 169.82 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 169.B2 DESC-DAVIES WATER EQUIP/PARTS <br />VENDOR TOTAL 169.82 <br /> <br />)0 EGGHEAD DISCOUNT SOFT* :::4072 07/23/91 0~~004901 07120/91 407. ~iO <br />ACCOUNT NUMBER- 100-4150-703000 AMT- 407.50 I1ESC-EGGHEAD SOFTWARE/LOTUS 123 <br />VENDOR TOTAL 407.50 <br /> <br />~5 FEDORS MARKET <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />:::407::: 07/2:::191 <br />7:::0-4121-'160000 AMT- <br />250-4351-160042 AMT- <br />1.00-4190-114000 AMT- <br />100-4190-114000 AMT- <br /> <br />38 FRICKE & SONS SOD, IN* 34074 07/23/91 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- <br />.UNT NUMBER- 700-4121-121000 AMT- <br /> <br />0612fJ/91 48.96 <br />10. ~i6 DESC--FEDOR ", Sit'!! SC GROCER I ES <br />9.03 DESC-FEDOR/S/MISC GROCERIES <br />12.88 DESC--FEDOR"'S/MISC GROCERIES <br />16.49 DESC-FEDOR"'S/IHSC GROCERIES <br />VENDOR TOTAL 48.96 <br /> <br />07/23/91 246.40 <br />184.80 DESC'-FRICt(E~, SOl-IS SODI2~i2 YDS <br />61..60 DESC-FRICKE & SONS SOD/B4 YDS <br />VENDOR TOTAL 246.40 <br /> <br />00 R. E. FRITZ, INC. 84075 07/23/91 205645 06/06/91 151.37 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- 151.37 DESC-R E fRITZ/CANDY <br />VENDOR TOTAL 151.37 <br /> <br />00 GENERATOR SPECIALTY C* 34076 07/23/91 2876 06/12/91 95.50 <br />ACCOUNT NUMBER- 100-4260-512000 AMT- 95.50 DESC-GENERATOR SPEC CO/ALTREPR KIT <br />VENDOR TOTAL 95.50 <br /> <br />80 GOPHER STATE ONE-CALL* 84077 07/28/91 1060392 06/30/91 100.00 <br />ACCOUNT NUMBER- 700-41~~1-":::0:::000 A~iT- 100.00 DESC-GOPHER ST ONE-CALL/JUt~E SERVIC <br />VENDOR TOTAL 100.00 <br /> <br />55 W W GRAINGER INC 34078 07/23/91 <br />ACCOUNT NUMBER- 100-4260-1nooo M1T- <br />:::4078 0712:::191 <br />ACCOUNT NUMBER- 100-41.90-121000 AMT- <br /> <br />00 PAUL HARRINGTON 34079 07/23/91 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />00 HOLIDAY PLUS 34080 07/2:;:191 <br />~UNT NUMBER- 100-4350-890000 AMT- <br /> <br />497-871096-2 07/03/91 159.18 <br />159.18 DESC-GRAINGER/PARTS <br />497-868831-7 06/24/91 81.00 <br />81.00 tlESC-GRAINGER/2 PEDESTAl. 16" FANS <br />VENDOR TOTAL 240.18 <br /> <br />07/23/91 18.98 <br />18.9::: liESC-PAUL HARR I NGTON/MI LEAGE <br />VENDOR TOTAL 18.93 <br /> <br />07/23/91 84.81 <br />84.81 BESC-HOLIDAY PLUS/CHICKEN ~, SALAD <br />VENDOR TOTAL 84.81 <br /> <br />CHECK <br />AMOUNT T <br /> <br />:::876.00 <br /> <br />:::876.00 <br /> <br />169.82 <br /> <br />169.8:':: <br /> <br />407.50 <br /> <br />407. M <br /> <br />48.96 <br /> <br />48.96 <br /> <br />246.40 <br /> <br />246.40 <br /> <br />151-37 <br /> <br />151.:37 <br /> <br />95.50 <br /> <br />95 . ~iO <br /> <br />100.00 <br /> <br />100.00 <br /> <br />159.18 <br /> <br />81.00 <br /> <br />240. :t8 <br /> <br />18.9::: <br /> <br />18.9:3 <br /> <br />84.81 <br /> <br />84.81 <br />