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=AGE - 7 ACCOUNTS PAYABLE CHECK REGISTER <br />;AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> F19 EDORS MARKET 49080 07/30/96 06/06/96 24.96 24. <br /> ACCOUNT NUMBER- 700-4123-121000 AMT- 24.96 DESC-GROCERIES <br /> 49080 07/30/96 07/25/96 27.30 27. <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 27.30 DESC-COOKIES - HI-C <br /> VENDOR TOTAL 52.26 52. <br />=2000 FEED-RITE CONTROLS IN* 49031 07/30/96 89278 06/28/96 548.00 548. <br /> ACCOUNT NUMBER- 700-4125-160000 AMT- 548.00 DESC-CHLORINE <br /> 49081 07/30/96 88915 06/27/96 1480.62 1480. <br /> ACCOUNT NUMBER- 700-4125-160000 AMT- 1480.62 DESC-CHEMICALS <br /> VENDOR TOTAL 2028.62 2028. <br />=6007 FRANKLIN QUEST CO 49082 07/30/96 16628361 07/10/96 73.59 73. <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 73.59 DESC-SUPPLIES <br /> VENDOR TOTAL 73.59 73,: <br />:6888 FRICKE & SONS SOD, IN* 49083 07/30/96 07/03/96 9.35 9. <br /> ACCOUNT NUMBER- 100-4472-140000 AMT- 9.35 DESC-13.5 YRDS OF SOD I <br /> 49083 07/30/96 06/30/96 110.09 110. I <br /> ACCOUNT NUMBER- 100-4472-160000 AMT- 110.09 DESC-SOD REPLACEMENT <br /> VENDOR TOTAL 119.44 119. <br />-6895 FRIENDLY CHEVROLET GE* 49084 07/30/96 78015 07/01/96 90.96 90. <br /> ACCOUNT NUMBER- 100-4462-122000 AMT- 90.96 DESC-VALVE ASM <br /> 49084 07/:30/96 77601 07/01/96 13.10 13. <br /> *COUNT NUMBER- 100-4465-160000 AMT- 13.10 DESC-INSERT <br /> VENDOR TOTAL 104.06 104.° <br />'0040 G E CAPITAL CORPORATI* 40085 07/30/96 17874979 07/30/96 74.90 74. <br /> ACCOUNT NUMBER- 100-4209-401000 AMT- 74.90 DESC-MITA COPIER/ADF/STAND <br /> VENDOR TOTAL 74.90 74. <br /> 2100 GENERATOR SPECIALTY C* 49086 07/30/96 9041 06/12/96 102.73 102. <br /> ACCOUNT NUMBER- 100-4365-122000 AMT- 102.73 DESC-STARTER REPAIR KIT <br /> VENDOR TOTAL 102.73 102. <br /> 5600 GOLF CAR MIDWEST 49087 07/30/96 961584 07/15/96 29.73 29. <br /> ACCOUNT NUMBER- 750-4600-513000 AMT- 29.73 DESC-SEAL,AIR FILTER,SPARK PLUGS <br /> 49087 07/30/.6 961617 07/14/06 48.37 48.: <br /> ACCOUNT NUMBER- 750-4600-513000 AMT- 48.37 DESC-G14AM/EM PARTS BOOK <br /> VENDOR TOTAL 78.10 78. <br /> 5840 GOODIN COMPANY 40088 07/30/96 1003510-00 07/10/96 29.28 ^9.. <br /> ACCOUNT NUMBER- 100-4472-703000 AMT- 29.28 DESC-CALCIUM CLORIDE SYSTEM PARTS <br /> 49082 07/:30/96 1003679-00 07/10/96 23.72 2:11. <br /> ACCOUNT NUMBER- 100-4472-703000 RMT- 23.72 DESC-CALCIUM CLORIDE SYSTEM PARTS <br /> 49088 07/30/96 1001698-00 07/0 /96 3.47 3. <br /> ACCOUNT NUMBER- 100-4472-703000 ANT- 3.47 DESC-CALCIUM CLORIDE SYSTEM PARTS <br /> 49088 07/30/96 1001536-00 07/02/96 51.26 51. <br /> ACCOUNT NUMBER- 100-4472-703000 AMT- 51.26 DESC-CALCIUM CLORIDE SYSTEM PARTS <br /> 4, <br />