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GAGE 4 ACCOUNTS PAYABLE CHECK REGISTER <br />AP-Clo-01 MOUNDS VIED <br />VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE INVOICE NMBIt DATE AMOUNT AMOUNI <br />.,ACCOUNT NUMBER-250-3500-353208 AMT- 25.00 DESC-CENTRAL AUTO - REFUND <br />VENDOR TOTAL 25.00 <br />78224 EPA AUDIO VISUAL, INC 23390 08/25/87 00041108 07/29/87 1856.00 <br />ACCOUNT NUMBER-100-4190-114000 AMT- 1856.00 DESC-EPA AUlj10 VISUAL- EQUIPMENT <br />23390 08/25/87 00040908 07/20/87 1961.55 <br />ACCOUNT NUMBER-100'4190-114000 AMT- 1961.55 DESC-EPA AUDIO VISUAL - EQUIPMENT <br />VENDOR TOTAL 3817.55 <br />78225 LUCY GEBHARUT 23391 08/25/87 08/25/87 65.09 <br />ACCOUNT NUMBER••100-2306-DOOD00 AMT- 65.00 DESC-LUCY GEBHARDT-REFUND OF DEP <br />VENDOR TOiAL 65.00 <br />78226 CINDY MULTNER 23392 03/25/87 <br />ACCOUNT NUMBER-250-3500-354255 AMT- 16.00 <br />78227 DOUGLAS JOHNSON 23393 08/25/87 <br />ACCOUNT NUM8ER-100-2303-000904 AMT- 100.00 <br />ACCOUNT NUMBER-100-3402-000000 AMT- 50.00 <br />08/25/0 16.00 <br />DESC-CINDY HULTNER - REFUND <br />VENDOR TOTAL 16.00 <br />08/25/87 150.00 <br />DESC-DOUGLAS JOHNSON - REFUND <br />DESC-DOUGLAS DINSON - kEFUND <br />VE'IDOR TOTAL 150.00 <br />78226 LARSEN ENGIKERItry 23394 OB/25/87 5195 07/24/87 36.00 <br />ACCOUNT RRIBER-100-4200-703000 AMT- 3'.00 CESC-LAR5EN ENS - POLICE DASH LITE <br />VENDOR TOTAL 36.00 <br />-7827" THOMAS LEMM 23395 08/25/87 <br />ACCOUNT NUMBER-250-3500-353208 AMT- 25.00 <br />:78230 DOROTHY MILLER 23396 08/25/87 <br />ACCOUNT NUMBER-250-3500-351028 AMT- 3.00 <br />08/25/87 25.00 <br />DESC-1HOMAS LEMM - REFUND <br />VENDOR TOTAL 25.00 <br />'08125187 3.00 <br />DESC-OOROTHY MILLER - REFUND <br />VENDOR TOTAL 3.00 <br />78231 LILLIAN MITCHELL 23397 08/25/67 08/25/87 30.00 <br />ACCOUNT NUMBER-250••3500-3B3208 AMT- 30.00 DESC-LILLIAN MITCHELL - REFUND <br />VENIYI1 TOTAL 30.00 <br />78232 SATIN BOU FLORIST 23398 08/25/87 8355 08/25/87 35,00 <br />ACCOUNT NUMBER-2SO-4353-160213 AMT- 35.00 DESC-SATIN BOU FLORIST - SUP "MAHE" <br />VENDOR IOTA'_ 35.00 <br />78233 JOSEPH THCMAS 23399 08/25/81 00/25/87 65.00 <br />ACCOUNT NUMBER-100-2306-000000 AMT- 65.00 DESC-JOSEPH THOMAS - REFUND <br />VENDOR TOTAL 6S.00 <br />'78234 CHERYL 1HOMPSUN 23400 08/25/87 08/25/87 15.00 <br />ACCOUNT NUMBER-250-3500-351026 AMT- 15.00 DESC-CIIERYL THOMPSON - REFUND <br />VENDOR TOTAL 15.00 <br />25,0 <br />1856cD <br />1961.5' <br />3817.5! <br />36 <br />65.0 <br />15. <br />