Laserfiche WebLink
:°AGE - 3 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />f1:IP-CIO-01 <br />JENDOR MOUNDS VIEW <br />gg CHECK CHECK INVOICE <br />i NO �7ENDOR NAME <br />,. NUMBER DATE INVOICE NMBR LATE <br />INVOICE DISCOUNT <br />- CH <br />P'1 <br />AMOUNT AMOUNT <br />-AMO <br />CCOUNT NUMBER-100-4190-114000 APIT- 209.47 DESC-AMERICAH <br />OFFICE/SUPPLIES <br />VENDOR TOTAL <br />738.60 <br />738 <br />k15220 AMERIDATA SYSTEMS, INr. 23007 10/27/87 105785 10/15/87 <br />67.00 <br />ACCOUNT NUMBER-100-4120-363000 AMT- 67.00 DESC-AMERIDATA/ TRAINING <br />67. <br />e VENDOR TOTAL <br />67.00 <br />67. <br />T15285 EARL F ANDERSEN & ASS* 23808 101271B7 00074829 10/16/97 <br />362.44 <br />362. <br />ACCOUNT NUMBER-275-4451-121000 AMT- 59.85 DESC-EARL F ANDERSEN/SIGNS <br />ACCOUNT NUMBER-100-4360-123000 AMT- 202.59 DESC-EARL F ANDERSEN/SIGNS <br />VENDOR TOTAL <br />362.44 <br />3b2c <br />34502 BLUEMELS 23809 10/27/07 10/11/87 <br />2112.75 <br />.. <br />2112 <br />ACCOUNT NUMBER-275-4450-35AMT- 2112.75 DESC-BLUEMEL'S <br />F•EMi2000 <br />TREE/TREE OVAL <br />VENDOR TOTAL <br />6080 <br />2112.75 <br />2112ti <br />CHEM LAWN 23810 10/27/07 010812 10/10/07 <br />i ACCOUNT NUMBER-275-4451-121000 AMT- <br />84.40 <br />84. <br />84.40 DESC-CHEMLAWN/MONTHLY <br />SERVICE <br />VENDOR TOTAL <br />84.40 <br />84:�, <br />,4320 CLUTCH & U-JOINT 23011 10/27/07 110003 00/31/87 <br />i <br />92.67 <br />Y2c6 <br />ACCOUNT NUMBER-100-4260-122000 AMT- 92.67 DESC-CLUTCH & U <br />JOINT/SUPPLIES <br />VENDOR TOTAL <br />92.67 <br />s5800-IRBARA COLLINS '3812 10/27/87 10/27/87 <br />5.70 <br />-COUNT NUMBER-100-4190-380000 AMT- 5.70 ➢ESC-DARB COLLINS/MILEAGE <br />VENDOR TOTAL <br />5.70 <br />5 71 <br />:5960 CONTEL CREDIT CORPORA* 23813 10/27/07 10/12/87 <br />300.97 <br />300':9i <br />ACCOUNT NUMBER-100-4190-310000 AMT- 300.97 DESL'-CONTEL/COMMUNICATION-I.EASE <br />VENDOR TOTAL <br />300.97 <br />30092 <br />,6000 COPY SALES 23814 10/27/87 00059020 10/05/87 <br />597.90 <br />5q7 <br />ACCOUNT NUMBER-100-4170-401000 AMT- 597.90 DL"SC-COPY SALES/RENTAL <br />VENDOR TOTAL <br />597.90 <br />59j <br />:6025 COTTENS INC 23815 30/27/87 S-777089 10/12/87 <br />ACCOUNT NUMBER-100-4260-122000 <br />10.32 <br />10.'32 <br />AMT- 10.32 DESC-COTTEN'S/SUPPLIES <br />23015 10/27/07 S-777112 10/12/87 <br />ACCOUNT NUMBER-100-4260-122000 AMT- <br />18.31 <br />18:31 <br />18.31 DESC-COTTEN'S/SUPPLIES <br />23815 10/27/87 S-777392 10/14/87 <br />ACCOUNT NUMBER-100-4260-122000 <br />2.32 <br />0 opi <br />AMT- r ' <br />2.32 DESC-COT.EN S/SUPPLIES <br />VENDOR TOTAL <br />30.95 <br />30.95. <br />0700 DAVIES WATER EOUIPMEN* 23016 10/27/87 8416 09/01/87 <br />134.52 <br />ACCOUNT NUMBER-410-4120-705000 AMT- 134.52 DESC-➢AVIES WATER <br />EGUIP/SUPPLIES <br />134.52 <br />28816 10/27/87 0518 09/01/87 <br />ACCOUNT NUMBER-410-4120-705000 AMT- <br />125.22 <br />123.22 <br />125.22 DESC-DAVIES WATER <br />EGUIP/SUPPLIES <br />23016 10/27/87 018 09/30/87 <br />ACCOUNT NUMBER-475-4121-705000 AMT-- <br />93.94 <br />93.94 <br />93.94 DESC-DAVIES WATER <br />EGUIP/SUPPLIES <br />