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AGE 4 ACCOUNTS PAYABLE CHECK REGISTER <br /> P-C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> COUNT NUMBER- 250-4352-020123 AMT- 24.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 24.00 24.0 <br /> 5202 MAHN, WILLIAM 37560 07/14/92 07/14/92 128.00 128.0 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 128.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 128.00 128.0 <br /> 3220 MILLER, MIKE 37561 07/14/92 07/14/92 256.00 256.( <br /> ACCOUNT NUMBER- 250-4352-020120 AMT- 64.00 DESC-UMPIRE FEE <br /> ACCOUNT NUMBER- 250-4352-020123 AMT- 16.00 DESC-UMPIRE FEE <br /> ACCOUNT NUMBER- 250-4352-020125 AMT- 64.00 DESC-UMPIRE FEE <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 112.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 256.00 256.01 <br />)080 A & J CONSTRUCTION IN* 37562 07/14/92 06/25/92 2058.00 2058.0 <br /> ACCOUNT NUMBER- 410-4120-703000 AMT- 2058.00 DESC-ASSEMBLE & INSTALL BLEACHERS <br /> VENDOR TOTAL 2058.00 2058.( <br /> 7350 AMERIDATA 37563 07/14/92 290275 06/30/92 100.00 100.0 <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 100.00 DESC-INTRO TO NOVELL NETWARE <br /> VENDOR TOTAL 100.00 100.0 <br /> 2626 AIRSIGNAL, INC. 37564 07/14/92 2219230 07/01/92 38.14 38.1 <br /> ACCOUNT NUMBER- 730-4121-303000 AMT- 38.14 DESC-AIRTIME AND VOICE MAIL <br /> 37564 07/14/92 1973388 06/01/92 25.00 25.0 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 25.00 DESC-MONTHLY SERVICE <br /> 4110 VENDOR TOTAL 63.14 63.1 <br /> 4985 AMERICAN LINEN SUPPLY* 37565 07/14/92 M12180619 06/19/92 72.25 72.2 <br /> ACCOUNT NUMBER- 100-4190-355000 AMT- 72.25 DESC-TOWELS & RAGS <br /> 37565 07/14/92 110506 05/06/92 1.00 1.t <br /> ACCOUNT NUMBER- 100-4190-355000 AMT- 1.00 DESC-RUG CHARGE LESS CREDIT <br /> VENDOR TOTAL 73.25 73.E <br /> 4998 AMERICAN NATIONAL BAN* 37566 07/14/92 02-1139 06/14/92 50.00 50.0 <br /> ACCOUNT NUMBER- 590-4120-803000 AMT- 50.00 DESC-AGENT FEE/IMPR BUS 7-1-66 <br /> VENDOR TOTAL 50.00 50.( <br /> 5123 AMERICAN OFFICE PRODU* 37567 07/14/92 255013 06/19/92 155.81 155. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 155.81 DESC-ANTI-STATIC GRIPPER MAT <br /> 37567 07/14/92 255700 06/19/92 199.16 199.! <br /> ACCOUNT NUMBER- 697-4121-703000 AMT- 199.16 DESC-UNITED TASK CHAIR <br /> 37567 07/14/92 255908 06/26/92 5.95 5.': <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 5.95 DESC-MESSAGE RACK <br /> 37567 07/14/92 255967 06/26/92 13.41 13.L <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 13.41 DESC-MESSAGE RACK <br /> 37567 07/14/92 255781 06/26/92 35.76 35.: <br /> ACCOUNT NUMBER- 100-4190-114000 AMT 35.76 DESC-LEGAL SIZE ADD ON POCKETS <br /> 37567 07/14/92 255731 06/26/92 240.80 240.0 <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 240.80 DESC-SUPERIOR, CHAIR <br /> • <br />