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BE 2 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-C10=01 <br />CHECK <br />CHECK <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />NDOR <br />NO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DALE AMOUNT AMOUNT <br />AMOUNT <br />VENDOR TOTAL 11.50 <br />11.50 <br />027 HARR ENGINEERING <br />26440 <br />12/28/88 <br />11/15/88 2511.50 <br />ENGINEZSIIGSOYSCO REVIEW <br />2511.50 <br />ACCOUNT NUMBER- <br />100-2303-000933 <br />AMT- <br />2511-50VENDOR TOTAL <br />2511.50 <br />2209 <br />EQUIPMENT OUTLET, ING 26441 <br />12/28/88 <br />1479 12/14/88 195.00 <br />OUTLET/PIN CHAkUER <br />195.00 <br />ACCOUNT NUMBER- <br />700-4121-123000 <br />AMT- <br />195.00VENDOR 70TAL 195.00-TIRE <br />195.00 <br />2230 <br />JAME5 HAGEN <br />26442 <br />12/28/08 <br />12%28/88 32.00 <br />32.00 <br />ACCOUNT NUMBER- <br />250-3500-352107 <br />AMT- <br />32.00 HAGEN/R32UNOD0 <br />32.00 <br />VENDOR FOTALDESC-JAMES <br />2211 <br />IMPACT PUBLISHERS 26443 <br />12/28/88 <br />12/28/88 11.20 <br />0.95 DESC-IMPACT PUB/PUBLICATIONS <br />11.20 <br />ACCOUNT NUMBER- <br />100-4130-160000 <br />AMT- <br />AMT- <br />PUB/NUBLlCAOTIONS <br />2.25VENDOR <br />ACCOUNT NUMBER- <br />100-4130-160000 <br />TOTAL 11.20 <br />11.20 <br />2212 <br />MIDWEST CHILDREN RES 26444 <br />12%28/88 <br />12/t4/88 20.00 <br />CHLDRN REESOCCTR/VIDEOTAPE <br />20.00 <br />ACCOUNT NUMBER- <br />100-4200-303000 <br />AMT- <br />20.00VENDOR TOTAL <br />20.00 <br />2213 <br />TRANSPORT FOR CHRiST 26445 <br />12/28/08 <br />12/28/88 70.00 <br />70.00 FOR ST/REFUND <br />70.00 <br />ACCOUNT NUMBER- <br />100-2306-000000 <br />AMT- <br />7COH0R <br />VENDOR TOTALPORI <br />70.00 <br />Ito <br />2214 <br />ROBERT L WEYHE <br />26446 <br />12/28/88 <br />12/20/88 40.00 <br />40.00L WEYH40R00 ND <br />40.00 <br />ACCOUNT HUMBER- <br />700-4121-901000 <br />AMT- <br />VENDOR TOTAL 40.00 <br />40.00 <br />2215 <br />U.S. SPRINT <br />26447 <br />12/2B/ 88 <br />12/28/88 1.29 <br />_ <br />1.29 <br />1.29 <br />ACCOUNT NUMBER- <br />255-4121-310000 <br />AMT- <br />VENDOR TOTALPRINT/COM1Uz9CATI0N5 - <br />1.29 <br />2216 <br />WELLS SPORTS CORPORAT■ 26440 <br />:2/26/88 <br />12/28/8B 52.R7 <br />SPORTS <br />52.87 <br />ACCOUNT NUMBER- <br />250-4352-160120 <br />AMT- <br />5`•87VENOOR TOTAL 5TRP87VIDEO <br />52.87 <br />2217 <br />RUTH WHITE <br />26449 <br />12/28/88 <br />12/25/88 360.00 <br />DESC-RUTH WH11E/CHARTER COMM E%P 860,00 <br />360.00 <br />ACCOUNT NUMBER- <br />100-4190 160000 <br />AMT- <br />VENDOR TOTAL 360.00 <br />360.00 <br />7101 <br />ACCUDATAINC <br />9 <br />26450 <br />12/28/80 <br />96850 12/02/88 77.49 <br />DESC_ CONTRACT <br />77.49VENDOR <br />77.49 <br />ACCOUNT NUMBER- <br />100-4190-513000 <br />AMT- <br />TOTALA'A/MAINT�N49CF. <br />77.49 <br />26451 <br />12/28/88 <br />5127673089 12/02/88 3.96 <br />3.96 <br />0290 <br />A I d T <br />ACCOUNT NUMBER- <br />100-4190-310000 <br />AMT- <br />T/COMMUN3.96IONS <br />3.96_ <br />3.96 <br />VENDOR TOTAL <br />C <br />