Laserfiche WebLink
°AGE 6 ACCOUNTS PAYABLE CHECK REGISTER <br />AP--c10-01. MOUNDS VIEU <br />VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />:30 CHAPIN PUBLISHING 23410 08/25/87 71399 08107187 104.52 <br />ACCOUNT NUMBER-100-4160-342000 AMT- 104.52 DESC-CHAPIN PUBL - GARAGE ADDIION <br />VENDOR TOTAL 104.52 <br />C3127 CHIPPEUA SPRINGS CORP* 23411 08/25/87 07/17/87 121.24 <br />ACCOUNT NUMBER-100-4260-401000 AMT- 13.25 DESC-CIIIPPEJA SPRING CORP - RENTAL <br />ACCOUNT NUMBER-i:__`1260-160000 AM1- 107.99 DESC-CHIPPEUA SPRING CORP-SUPPLIES <br />VENDOR TOTAL 121.24 <br />ZBO0 BARBARA COLLINS 23412 08/25/87 08/07/87 1.33 <br />ACCOUNT NUM8ER-100-4190-380000 AMT- 1.33 DESC-BARBARA COLLINS - MILEAGL <br />VENDOR TOTAL 1.33 <br />-5950 CONTAINER SERVICE INC$ 23413 08/25/87 004101 07/31/67 178.00 <br />ACCOUNT NUMBER-100-4110-392000 AMT- 178.00 DESC-CONTANER SERVICE - FESTIVAL <br />VENDOR TOTAL 175.00 <br />.:S%O CONTEL CREDIT CORPORAO 23414 08/25/87 08/12/87 300.97 <br />ACCOUNT NUMBER-100-4190-310000 AMT- 3D0.97 DCSC-CONTEL - PHONE LEA5E <br />VENDOR TOTAL 300.97 <br />€:6OD0 COPY SALES 23415 08/25/87 00075279 08/04/87 753.57 <br />ACCOUNT NUM4ER-100-4190-401000 AMT- 753.57 DESC-COPY SALES - JULY RENTAL <br />23615 06i25/67 Orin752? ^vu/13/D 127.35 <br />ACCOUNT NUMBER-IOU-4190-112000 AMT- 127.35 DESC-COPY SALES - SUPPLIES <br />23015 08/25/87 00057425 08/13/87 20.50 <br />ACCOUNT NUMBER-100-4190-112000 AMT- 20.50 DESC-COPY SALES - SUPPLIES <br />VENDOR TOTAL 901.42 <br />:6025 COTTENS INC 23416 08/25/87 5-770292 08/11/87 23.00 <br />ACCOUNT NUMBER-100-4360-121000 AMT- 23.00 DESC-COTTEN'S - SUPPLIES <br />23416 08/25/87 S-770262 08/11/87 3.00 <br />ACCOUNT NUMBER-100-4260-160000 AMT- 3.00 DESC-COTTENS-SUPPLIES <br />VENDOR TOTAL 26.00 <br />'6040 COUNTRY CLUB MARKET 23417 08/25/87 07/06/87 6.60 <br />ACCOUNT NUMBER-250-4351-160005 AMT- 6.60 DESC-COUNTRY CLUB MAPKET - SUPPLIES <br />VENDOR TOTAL 6.60 <br />D0675 DAVE'S SPORT SHOP 23418 08/25/87 10344 08/06/87 33?.50 <br />ACCOUNT NUMBER-250-4352-160129 AMT- 337.50 DESC-DAVE5 SPORT - SOFTBALLS <br />VENDOR TOTAL 337.SO <br />WOO DAVIES DATER EQUIPMEN' 23419 08/25/87 7034 <br />ACCOUNT NUMBER-100-4360-703000 AMT- 27.96 <br />23419 08/25/87 6937 <br />ACCOUNT NUMBER-700-4121-000125 AMT- 126.30 <br />23419 08/25/87 4952 <br />ACCOUNT NUMBER-100-4260-515300 AMT- 104.26 <br />23419 08/25/87 6794 <br />08/04/87 27.96 <br />DESC-DAVIES - CURB STOP <br />07/31/87 126.30 <br />DESC-DAVIES UAIER EQUIP - SUPPLiES <br />07/31/87 104.26 <br />DESC-DAVIES DATER EQUIP - SUPPLIES <br />07/28/87 146.92 <br />104.5 <br />lo4.5 <br />1212 <br />121:2 <br />1.3 <br />>.a <br />6. <br />b. <br />337. <br />337.! <br />27.' <br />146. <br />