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PAGE <br />12 <br />ACCOUNTS PAYABLE Ia1LCK REGISTER - <br />AP-CIO-01 <br />CHECK <br />CHECK <br />M(JCINUS VILW <br />INVOICE INVOICE DISCUUNF. <br />VENDOR <br />NO <br />VENDOR NAME NUMBER <br />DATE <br />INVOICE N116R DATL AMOUNT AMOUNT;;- <br />23S12 <br />09/15/87 <br />140-87 <br />08/16/87 517.50 <br />ACCOUNT NUMBER-250-4352-160107 <br />AMT- <br />517.50 <br />SHUk1032W50ABA.MA TRIPDOR <br />VDESC-CIlYOF <br />TOTAL <br />53225 <br />SHORT ELLIOTT 6 HENDRI 23573 <br />09/15/87 <br />9207 <br />10/2.49 <br />06/24/87 1072.49 .. <br />DESC-51Ji/PUBLIC WKS GARAGE ADDITION4 '1 <br />ACCOUNT NUMBER-475-41.21-303000 <br />AMT- <br />23573 <br />09/15/87 <br />9479 <br />08/?S/87 3460.23 <br />ACCOUNT NUMBER-499-4121-303655 <br />AMT- <br />125.24 <br />DESC-5C:1f/COUNTY ROAD I <br />ACCOUNT NUMBER-100-2303-000889 <br />AMT- <br />1162.47 <br />UESC-SEII/MV UUSINCSS PARK EIS <br />ACCOUNT NUMBER-100-4180-303OW <br />AMT- <br />649.81 <br />DESC-SEH/PLEASANT VIEW DRAINAGE <br />ACCOUNT NUMBER-100-4180-303000 <br />AMI- <br />849.01 <br />UESC-SEH/GREENFIELD LSIATES <br />ACCOUNT NUMBER-100-2303-000834 <br />AMT- <br />362.01 <br />DESC••51.'H/TJB SITE PLAN <br />ACCOUNT NUMBER-100-2303-000894 <br />AMT- <br />93.93 <br />UESC-5EH/DAILEY KNOLLS <br />ACCOUNT NUMBER-100-4180-303000 <br />AMT- <br />217.64 <br />DESC-SEH/RANDOM PA14K DRAINAGE•• 5 <br />23573 <br />09/15/87 <br />9196 <br />06/24/87 2730.64 <br />ACCOUNT NUMBER-100-2303-000888 <br />AMT- <br />158.43 <br />DESC-SEII/AMOCO STATION-TH 10 & S LK <br />ACCOUNT NUMBER-100--2303-000894 <br />AMT- <br />130.74 <br />UESC:-SEH/DAILEY KNOLl.5 <br />ACCOUNT NU11BER-/00-4122-303894 <br />AMT- <br />1663.36 <br />DESC-SEI1/CAPITAL IMPR H?UGRAM DE•V <br />ACCOIMT NUMBER-590-4121-303000 <br />A191- <br />62.62 <br />DES(:-5EH/ASSF:SSMENI kE-APPURT10NMi5'`•`. <br />ACCOUNT NUMBER-499-4121-303655 <br />AMT- <br />7I5.49 <br />ESC-5FJNFY 12%263OAD t <br />VENDORTOTAL 3E <br />,ta <br />55605 <br />SNYUERS DRUG STORES 23515 <br />09/15/87 <br />117749 <br />08/20/87 6.87 <br />ACCOUNI NUMBER-250-4351-160024 <br />AMI- <br />6.87 <br />UESC-SNYUERS URUS/SUPPLIES r' <br />23575 <br />09/15/67 <br />002004 <br />09/03/87 5.48 <br />ACCOUNT IILR18Ek-100-4200-160000 <br />AMI- <br />5.48 <br />UESC-SNYUERS DRUG/SUPPLIES <br />23575 <br />09il5/87 <br />117731 <br />06/17/87 16.33 <br />ACCOUNT Nl1M0ER-100-4350-020000 <br />AMI- <br />16.33 <br />UESC-SNYUERS DRUG/SUPPLIES a; <br />23575 <br />09/15/81 <br />117737 <br />06/25/87 6.58 <br />ACCOUNT NUMBER-251 4351-160005 <br />A111- <br />6.58 <br />UESC-SNYUERS DRUG/SUPPLIES ,4 <br />23575 <br />09/15/87 <br />117140 <br />07/09/87 18.35 , <br />ACCOUNT NUMBER-2E"-4351-1600CS <br />AMT- <br />18.35 <br />DESC-SNYUER9 DRUG/SUPPLIES <br />23575 <br />09/15/87 <br />117741 <br />01/13/81 6.25 <br />ACCOUNT NUMBER-250-4351-160005 <br />AMI- <br />6.25 <br />UESC-514YUEkS DRUG/SUPPLIES <br />23575 <br />09/15/87 <br />117745 <br />07/22/87 38.69 <br />ACCOUNT NUMBER-250-4351-160005 <br />AMT- <br />38.69 <br />UESC-SNYUERS DRUG/SUF'PL1ES %;Fz <br />VENDOR TOTAL 98.55 <br />56900 <br />51AIE TREASURER 23576 <br />09/15/8" <br />87--674 <br />08/14/87 3.a, <br />ACCOUNT NUMBER-100-4J90-114000 <br />AMT- <br />3.25 <br />UESC-STATE TREASURER/SUPPLIES a, <br />VENDOR IUTAL 3.25 <br />5/400 <br />DON SFREICHER GUNS 235/7 <br />09/15/13/ <br />M44164 <br />011/31/67 105.25 -: <br />DESC-51REILTIER GUNS/5EN5UR MOUIHTCS.;_ <br />ACCOUNT NUMBER-100-4200-160000 <br />AMI-- <br />105.25 <br />VENDOR TOTAL 105.25 <br />59650 <br />SYSFcFU SUPPLY IFIC, ?3578 <br />ACCOUNT NUMBER-100-4190-114000 <br />09/15/87 <br />AMT- <br />090042 <br />52.35 <br />09/01/87 52.35 <br />DL'SC-5YSTEMs SUPPLY/DI5KE1'IT_S <br />23578 <br />09/15/87 <br />090086 <br />09/02/87 d0.34 <br />ACCOUNT NUMBER-/0U-4120-1600U0 <br />AMT- <br />40.34 <br />OLSC-SYSTEMS SUPPLY/INDEX CARDS <br />