Laserfiche WebLink
'PAGE 5 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />'AP-.C10-01 <br />MOUNDS VIED <br />VENDOR CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHLI <br />NO VENDOR NAME NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMDIA <br />78FW, TRANSPORT AWRICA 23401 <br />08/25/87 <br />08/25/87 50.00 <br />50.( <br />ACCOUNT NUMBER-250-3500-353208 <br />AMT- <br />50.00 DESC-TRANSP03T AMERICA - REFUND <br />VENDOR TOTAL 50.00 <br />SO.( <br />A0290 A T 6 T 23402 <br />08/25/87 <br />5098552789 06/02/87 3.96 <br />3.c <br />ACCOUNT NUMBER-100-4190-310000 <br />AMT- <br />3.96 DESC-A T 6 T COMMUNICATION <br />%' <br />VENDOR TOTAL 3.96 <br />3.5 <br />A1820 ADVANCED PRINTING 23403 08/25/87 22100 08/07/87 600.00 <br />ArOUNT NUMBER-250-4353-160213 AMT- 600.00 DESC-ADVANCED PRINTING -PROGRAMS <br />VENDOR TOTAL 600.00 <br />A2005 BEISSUENGER HARDUARE 23404 <br />08/25/67 <br />31A <br />07/14/87 <br />SS.IA <br />5! <br />ACCOUNT NUMBER-1(Y' :360-121000 <br />' AMT- <br />55.14 <br />DESC-BEISSUENGER <br />- SUPPLIES <br />23404 <br />08/25/87 <br />48 <br />07/15/07 <br />8.02 <br />1 <br />ACCOUNT NUMBER-100-4360-160000 <br />AMT- <br />6.02 <br />DESC-BEISSUENGER <br />- SUPPLIES <br />2340A <br />08/25/87 <br />82A <br />07/16/87 <br />39.30 <br />3' <br />ACCOUNT NUM8ER-100-4360-121000 <br />AMT- <br />39.30 <br />DESC-BEISSUENGER <br />- SUPPLILS <br />23404 <br />08/ZS/87 <br />46A <br />07/21/87 <br />3.89 <br />ACCOUNT NUMBER-100-4360-121000 <br />AMT- <br />3.89 <br />DESC-BEISSUENGER <br />- SUPPLIES <br />23404 <br />00/25/87 <br />145A <br />07/17/87 <br />10.34 <br />It <br />ACCOUNT NUMBER-100-4350-160000 <br />AMT- <br />18.34 <br />DESC-BEISSUENGER <br />- SUPPLIES <br />23404 <br />08/25/87 <br />82B <br />08/04/87 <br />19.02 <br />19 <br />ACCOUNT NUMBER-275-4451-160000 <br />AMT- <br />19.02 <br />DESC-BEIS5UENGER <br />- SUPPLIES <br />23404 <br />08/25/87 <br />138H <br />08/05/87 <br />12.90 <br />12 <br />ACCOUNT NUMBER-700-4121-121000 <br />AMT- <br />12.90 <br />DESC-BEISS4ENGER <br />- SU;PLILS <br />23404 <br />08/75/87 <br />79A <br />08/03/87 <br />.64 <br />ACCOUNT NUMBER-100-4260-122000 <br />AMT- <br />.64 <br />DESC-BEISSUENGER <br />- SUPPLIES <br />VENDOR TOTAL <br />157.25 <br />15y <br />A4985 AMERICAN LINEN SL'PPLY6 23406 08/25/87 P4MOB17 08/17/67 10.00 <br />ACCOUNT NUMBER-100-4190-355000 AMT- 10.00 DESC-AY.ERICAN LINEN -SUPPLIES <br />VENDOR TOTAL 10.00 <br />A5123 AMERICAN OFFICE PRODUl 23407 <br />08/25/87 <br />173336 <br />07/31/87 <br />199.50 <br />ACCOLNT NUMBER-100-4190-114000 <br />AMT- <br />199.50 <br />DESC-AMER OFFICE <br />PROD - SUPPLIES <br />23407 <br />08/25/87 <br />17455A <br />08/25/27 <br />14.07 <br />14.( <br />ACCOUNT NUMBER-100-4190-114000 <br />AMT- <br />14.07 <br />DESC-AMER OFFICE <br />PROD - SUPPLIES <br />23407 <br />08/25/87 <br />174919 <br />07/31/87 <br />46.85 <br />:6.E <br />ACCOUNT NUMBER-100-4190-1140vC <br />AMT- <br />46.85 <br />DESC-AMER OFFICE <br />PROD - SUPPLIES <br />VENDOR TOTAL <br />260.42 <br />260.4 <br />A5285 EARL F .ANDERSEN 6 ASS• 23408 <br />08125/"' <br />00072694 07/29/87 <br />451.50 <br />451.5 <br />ACCOUNT NUMBER-100-4270-126000 <br />AMT- <br />451.50 <br />DESC-EARL ANDERSEN - SUPPLIES <br />VEA"R IUTAL <br />451.50 <br />451.5 <br />87000 BRIGHTON VETERINARY HI 23409 <br />08/25/87 <br />07/31/87 <br />338.05 <br />3.19.0 <br />ACCOUNT NUMBER-100-4240-303000 <br />AMT- <br />338.05 <br />DESC-BRIGHTON VET <br />HOSP - JULY FEES <br />VENDOR TOTAL <br />338.05 <br />338.0 <br />