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IE 14 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />C10-01 <br />CHECK <br />CHECK <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />IDOR • <br />10 VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NABR DAZE AMOUNT AMOUNT <br />AMOUNT <br />130384 AUTO STORES 28264 <br />08/15/89 <br />665384 07/14/89 3.86 <br />3.86 <br />A� ,ONT NUMBER- <br />Ii0-4121-122000 <br />AMT- <br />3.86 DISC -CROWN AUTO/PARTS <br />3.06 <br />VENDOR TOTAL 3.86 <br />,95 DAVE'S SPORT SHOP 28265 <br />08/15/89 <br />2099 05/12/89 44.95 <br />44.95 <br />ACCOUNT NUMBER- <br />250-4354-160248 <br />ANT- <br />44.95 DESC-DAVI'S SPORT SHOP/T-SHIRTS <br />g4.95 <br />VENDOR TOTAL 44.95 <br />00 DAVIES WATER EOUIPMEN <br />28266 <br />08/15/89 <br />9827 07/13/89 22.27 <br />22.27 <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />AMT- <br />22.27 DESC-DAVIES 'WATER EOUIP/REPAIR TOP <br />22.27 <br />VENDOR TOIAL 22.27 <br />00 STEVE DAZENSKI <br />28267 <br />08/15/89 <br />08/09/89 111.60 <br />171.60 <br />ACCOUNT NUMBER- <br />250-4353-160201 <br />A.M1- <br />150.00 DESC-SIEVE DAZENSKI/REF PROP <br />ACCOUNT NUMBER- <br />250-4353-160201 <br />AMT- <br />21.60 DESC-SfEVE DALENSKI/GASOLINE <br />17t.60 <br />VENDOR TOTAL 171.60 <br />95 EXECUTONE <br />28268 <br />08/1S/89 <br />56874 07/12/89 128.00 <br />128.00 <br />ACCOUNT NUMBER- <br />700-4121-160000 <br />AN1- <br />128.00 DESC-EXECUTONE/AUTO DIALER 784-3114 <br />330.00 <br />28268 <br />08/15/89 <br />57177 08/02/89 330.00 <br />ACCOUNT NUMBER- <br />100-4190-401000 <br />AMT- <br />330.00 DESC-EXECUTGNE/MAINfANCE AGREEMENT <br />458.00 <br />VENDOR 'TOTAL 458.00 <br />00 FEED -RITE CONTROLS IN* 28269 <br />08/15/89 <br />97432 06/19/89 432.00 <br />432.00 <br />ACCOUNT NUMBER- <br />2,5-4121-160000 <br />AMT- <br />C0432O00 COPPER SULF <br />432.00VEFDOR <br />432.00 <br />TOTAL 432.00 <br />31 FCCON SERVICE <br />28270 <br />08/15/89 <br />S-1484 07/11/89 105.00 <br />105.00 <br />ACCOUNT NUMBER- <br />100-4190-511000 <br />AMI- <br />105.00 ➢ESC-FAIRCON SERVICE/IHERMOSTAT BOX <br />iDS.('0 <br />VENDOR TOTAL 105.00 <br />80 ROGER L FREOSALL <br />INC. 28271 <br />08/15/99 <br />1107 07/27/89 52.16 <br />52.16 <br />ACCOUNT NUMBER- <br />100-4260-160000 <br />AMT- <br />52.16 DESC-ROWER L rREDSALL/PARTS <br />5t.16 <br />VENDOR TOTAL 52.16 <br />50 G E SUPPLY <br />28272 <br />08/15/89 <br />160 874368 07/18/89 71.04 <br />71.04 <br />ACCOUNT NUMBER- <br />100-4270-160000 <br />AMT- <br />71.04 DESC-G E SUPPLY/PART <br />71.04 <br />VENDOR TOTAL 71.04 <br />45 GALLAGHERS SERVICE <br />IN* 28273 <br />08/15/89 <br />257495 07/31/87 103.30 <br />103.50 <br />ACCOUNT NUMBER- <br />255-4121-353000 <br />ATIT- <br />103.50 <br />S103t50 DULY SERVIC <br />103.50 <br />VENDOR TOTAL 103.50 <br />60 GAME TIME <br />28274 <br />08/15/89 <br />492039 07/19/89 211.73 <br />217.7$ <br />ACCOUNT NUMBER- <br />100-4360-123000 <br />AMI- <br />217.73DESC TIML/VOL2EYBALL POSTS -Nil <br />21/.73 <br />Vr',TOTAL <br />55 W W GRAINGER INC <br />28275 <br />08/15/89 <br />242820-9 07/07/89 277.62 <br />277.62 <br />ACCOUNT NUMBER- <br />250-4353-160213 <br />AMT- <br />277.62 DESC-W W SRAINGER/SWIVEL CASTER <br />27/. 2 <br />VENDOR TOTAL 277.62 <br />