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PAGE <br />2 <br />ACCOUNTS PAYABLE CHECK <br />REGISTER <br />Y <br />4-C10-Ol . <br />MOUNDS V1EU <br />VENDOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHEC <br />NO <br />VENDOR NAME NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMUUN <br />VENDOR TOTAL <br />72.00 <br />72.0 <br />75317 <br />TAMS-UITMARK MUSIC LIP 23365 <br />08/25/67 <br />08/25/87 <br />7.00 <br />7.6 <br />ACCOUNT NUMBER-250-4353-160213 <br />AMT- <br />7.00 <br />TTOTALITMARK <br />MUSIC "MAME" <br />VENDOR <br />7.0 <br />75321 <br />LOREN LADUIG 23366 <br />08/25/E7 <br />08/25/87 <br />15.00 <br />i5.0 <br />ACCOUNT NUMBER-250-4352-304119 <br />AMT- <br />15.00 <br />LTOTALLADUIG <br />-1UMPIRE FEES <br />VENDOR <br />5.00 <br />15.0 <br />77145'AMY <br />MARIE YSSELDYKE 23367 <br />08/25/07 <br />00/25/07 <br />19.99 <br />19.9 <br />ACCOUNT NUMBER-255-4121-160000 <br />AMT- <br />19.99 <br />DF.SC-AMY YSSELDYKE - SUPPLIES <br />19.7, <br />VENDOR TOTAL <br />19.99 <br />•77203 <br />CRAIG BIRTTNEN 23368 <br />08/25/87 <br />AMT- <br />88.36 <br />08,125167 88.36 <br />CTOTLLAIG BIRTTNENB8.36AME" SUPPLY <br />88.� <br />ACCOUNT NMMBER=250-4353-160213 <br />VENDOR <br />00.3i <br />77231 <br />FIRST TRUST CENTER 23369 <br />06/25/87 <br />08/25/87 <br />97.00 <br />FEE <br />97.01 <br />ACCOUNT NUMBER-590-4120-603000 <br />AMT- <br />97.0v <br />ESC-FIRST TRUST <br />- <br />97.01 <br />VENDOR <br />C� <br />AAGENNTT <br />77236 <br />NORCOSTO 23370 <br />08/25/87 <br />M05325 <br />08/06/67 <br />45.90 <br />45.§ <br />' <br />ACCOUNT NUMBER-250-4353-160213 <br />AMT- <br />45.90 <br />- SUPPLIES ''MAME" <br />45.5f <br />VENDORTOTAL <br />00RTOT <br />45.90 <br />780 <br />DON MITTELSTADT 23371 <br />08/?5/87 <br />08/25/87 <br />20.00 <br />20•0( <br />ACCOUNT NUMBER-250-4352-304719 <br />AMT- <br />20.00 <br />C- TIELSTADT - UiPTRc' FEES <br />DETOTAL <br />20.01 <br />VENDOR <br />78201 <br />W1LLIhM BECK 23372 <br />08/25/87 <br />08/25!87 <br />552.00 <br />I• <br />ACCOUNT NUMBER-250-4351-304018 <br />AMT- <br />S52.00 <br />BECK <br />`I <br />VEEESSCC--UTOTALM <br />552NSSTTRUCT'OR <br />5 <br />.78202 ROGER L FREDSALL, INC• 23373 08/25/87 08/25/87 10B.05 <br />ACCOUNT NUM4ER-100-4260-160000 AMT- 47.10 DESC-ROGER FREDSALL - SUPPLIES <br />ACCOUNT NUMBER-700-4121-125000 AMT- 60.95 VENDOR POTOTALGER FREDSAL108.OSSUPPLIES <br />78203 ONAN CORP 23374 OW5/87 08/25/81 25.00 Z5. <br />ACCOUNT NUMBER-250-3509-352208 AMT- 25.00 VENDOR NRP - REFUND <br />NDOROAL 25 <br />78204 ORRIN HANAWALT 23375 08/25/87 08/25/67 •70.DO 4n. <br />ACCOUNT NUMBER-700-4121-901000 AMT- 40.00 DESC-URRIN REFUND <br />VENDOR IOTAL40.00 <br />40. <br />78205 UALT HARTMAN 23376 08/25/87 08/25/87 150.00 ISO <br />ACCOUNT NUMBER-100-2303-000827 AMT- 150.00 DESC-UALl ISOROF SERVICES 150 <br />