Laserfiche WebLink
PAGE 2 ' ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEI <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> • VENDOR TOTAL 21.25 21. <br /> 72013 OUBASH, TOM 49043 07/30/96 07/30/96 24.00 24. <br /> ACCOUNT NUMBER- 250-3500-354229 AMT- 24.00 DESC-REFUND <br /> VENDOR TOTAL 24.00 24. <br /> 72014 PETERSON, CHRISTOPHER 49044 07/30/96 07/30/96 18.00 18. <br /> ACCOUNT NUMBER- 250-3500-351018 AMT- 18.00 DESC-REFUND <br /> VENDOR TOTAL 18.00 18. <br /> 0014 AA DRIVE LINE SPECIAL* 49045 07/30/96 29870 06/28/96 105.67 105. <br /> ACCOUNT NUMBER- 100-4365-122000 AMT- 105.67 DESC-SHAFT REPAIRED AND BALANCED <br /> VENDOR TOTAL 105.67 105. <br /> 40299 AT&T WIRELESS SERVICE* 49046 07/30/96 3438878 07/30/96 77.20 77. <br /> ACCOUNT NUMBER- 100-4465-401000 AMT- 12.86 DESC-ACCT #404-016865-28 <br /> ACCOUNT NUMBER- 100-4472-401000 AMT 12.86 DESC-ACCT #404-016865-28 <br /> ACCOUNT NUMBER- 100-4365-310000 AMT- 12.87 DESC-ACCT #404-016865-28 <br /> ACCOUNT NUMBER- 700-412.3-401000 AMT- 12.87 DESC-ACCT #404-016865-28 <br /> ACCOUNT NUMBER- 730-4123-401000 AMT- 12.87 DESC-ACCT #404-016865-28 <br /> ACCOUNT NUMBER- 420-4122-401000 AMT- 12.87 DESC-ACCT #404-016865-28 <br /> VENDOR TOTAL 77.20 77. <br /> 22700 AIRTOUCH CELLULAR 49047 07/30/96 06/20/96 14.06 14. <br /> ACCOUNT NUMBER- 100-4470-401000 AMT- 14.06 DESC-ACCT #1003-946592 <br /> 49047 07/30/96 06/20/96 46.83 46. <br /> COUNT NUMBER- 100-4470-401000 AMT- 46.83 DESC-ACCT #1003-946586 <br /> 49047 07/30/94 06/20/96 28.14 28. <br /> ACCOUNT NUMBER- 100-4470-401000 AMT- 28.14 DESC-ACCT #100:3-2624850 <br /> VENDOR TOTAL 89.03 29. <br /> 4705 AMERICAN FASTENER OF * 49048 07/30/96 00103387 07/11/96 '27.32 27. <br /> ACCOUNT NUMBER- 750-4600-123000 AMT- 27.38 DESC-NUTS & WASHERS <br /> VENDOR TOTAL 27.387. <br /> 4350 AMERICAN INSTITUTE OF* 49049 07/30/96 07/30/96 95.00 95. <br /> ACCOUNT NUMBER- 100-4157-361000 AMT- 95.00 DESC-MEMBERSHIP - BRUCE KESSEL <br /> VENDOR TOTAL 95.00 05 <br /> 49:35 AMERRICAN LINEN SUPPLY* 49050 07/30/9 M24200709 07/09/96 146.86 146. <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 146.86 DESC-MATS & TOWELS <br /> VENDOR TOTAL 146.86 146. <br /> 5260 ANCHOR PAPER CO. 49051 07/30/96 94877401 07/10/96 26 .30t2.: <br /> ACCOUNT NUMBER- 100-4460-160000 AMT- 26. 16 DESC-CUPS, TOWELS, TISSUE <br /> ACCOUNT NUMBER- 100-4365-140000 AMT- 26.16 DESC-CUPS, TOWELS, TISSUE <br /> ACCOUNT NUMBER- 100-4475-160000 AMT- 26.16 DESC-CUPS, TOWELS, TISSUE <br /> ACCOUNT NUMBER- 700-4123-160000 AMT- 26.16 DESC-CUPS, TOWELS, TISSUE <br /> ACCOUNT NUMBER- 730-4123-160000 AMT- 26.17 DESC-CUPS, TOWELS, TISSUE <br /> ACCOUNT NUMBER- 420-4124-160000 AMT- 26.17 DESC-CUPS, TOWELS, TISSUE <br /> S <br />