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<br />GE' .11 <br />"'-C:l.O~"Ol <br />~'4nOR <br />1-40 l'}ENDDf\ MAI'IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1"10 U f,lJ) S !) [ E l~ <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DAfE AMOUNT AMOUNT <br /> <br />....:OUrH NUMBER.... 100'..A360....;:::10000 <br />~OUNT NUMBER- 100-4190-310000 <br />ACCOUNT NUMBER- 700-4121-310000 <br />ACCOUNT NUMBER- 700-4121-310000 <br />ACCOUNT NUMBER- 700-4121-310000 <br />ACCOUNT NUMBER- 700-4121-310000 <br />ACCOUNT NUMBER- 700-4121-310000 <br />ACCOUNT NUMBER- 730-4121-310000 <br />ACCOUNT NUMBER- 730-4121-310000 <br />ACCOUNT NUMBER- 730-4121-310000 <br />ACCOUNT NUMBER- 100-4190-310000 <br /> <br />7::iO MII<E UUUCH <br />ACCOUr.IT NUriBEr;:- <br />ACCOUNT NUI1BEp.- <br />ACCOUHT ~IUMBH:'- <br /> <br />26701 <br />100--4UO--160000 <br />100-4270-160000 <br />100-4270-160000 <br /> <br />AlriT- <br />MT-- <br />MT.... <br />AlH'''- <br />MT- <br />AMT...- <br />f':t!'lT'- <br />ArIT.... <br />r~!1T.... <br />AMT.... <br />AMT.... <br /> <br />01/24/89 <br />MH- <br />AMT- <br />AMT.... <br /> <br />19.39 DESC-U S WEST/COMMUNICATIONS <br />19.50 DESC-U S WEST/COMMUNICATIONS <br />11.60 DESC-U S WEST/COMMUNICATIONS <br />11.60 DESC-U S WEST/COMMUNICATIONS <br />11.60 DESC-U S WEST/COMMUNICATIONS <br />11.60 DESC-U S WEST/COMMUNICATIONS <br />11.60 DESC-U S WEST/COMMUNICATIONS <br />11.60 DESC-U S WEST/COMMUNICATIONS <br />67.95 DESC-U S WES1/COMMUNICATIONS <br />11.60 DESC-U S WEST/COMMUNICATIONS <br />76.51 DESC-U S WEST/COMMUNICATIONS <br />VENDOR TOTAL 264.55 <br /> <br />01/1B/8'? <br />7.75 DESC-MICHAEL <br />10.30 DESC-MICHAEL <br />17.90 DESC-MICHAEL <br />IJENDOF~ TOTAL <br /> <br />::~~i Q rl~3 <br /> <br />UL.R I CH/f'iE?1LS <br />ULRICH/MEAL.S <br />ULF: I CH/MEJiLS <br /> <br />:::~:r a9::~ <br /> <br />000 UNITOG RENTALS SYSTEM 26702 01/24/89 2832740106 01/06/89 70.10 <br />ACCOUNT NUMBER- 100-4260-240000 AMT- 70.10 DESC-UNITOG/UNIFORMS <br />VENDOR TOTAL 70.10 <br /> <br />000 VOTO TAUTGES & REDPAT* 26703 <br />ACCOUNT NUMBER- 100-4150-303000 <br />.. :OUNT ~IUI~BEE:- 700-4120-<:::0:::000 <br />.OUNT NUMBER- 730-4120-303000 <br /> <br />{JOO <br /> <br />ZIEGLER <br />ACCOUNT <br />r~CCOUHT <br />ACCOUNT <br /> <br />Hie <br />t-~Ui~BEf;:-' <br />NlJMBEF(- <br />NUMBER.... <br /> <br />. <br /> <br />26704 <br />100.-4270....70:;::000 <br />700-4121-70:::000 <br />7:::0,--4121,,-70:::000 <br /> <br />01/24/89 <br />.1 t'1 T- <br />Am.- <br />AI1T.... <br /> <br />12/31/88 4790.00 <br />2874.00 DESC-VDTD TAUTGES & REDPAfH/AUDIT <br />958.00 DEse-VOTO TAUTGES & REDPATH/AUDIl <br />958.00 DESC-VOTO TAUTGES & REDPATH/AUDIT <br />VENDOR TOTAL 4790.00 <br /> <br />01/24/89 YG4227 <br />Af"!T - :::3028.67 <br />At1T - :;:::::028.67 <br />AMT"- ::::;::028.66 <br /> <br />1.2/15/88 <br />DESC- ZI EGLEF~ ~ <br />Di:::SC-ZIEGLER. <br />DESC-ZIEGLER~ <br />\}Et,IDDR .fOT AI... <br /> <br />99086.00 <br />INC/CATERPIL.LAR <br />INC/CATERPILLAR <br />INC/CATERPIL.L.AR <br />99086.00 <br /> <br />@AND TOTAL. <br /> <br />2~i::::::89 . 0::: <br /> <br />CHE-Cl< <br />AMOUNT <br /> <br />264.55 <br /> <br />:;::~i" 9::i <br /> <br />:::5 a 9~5 <br /> <br />70.:1.0 <br /> <br />70" 10 <br /> <br />4790.00 <br /> <br />4790.00 <br /> <br />99086.00 <br /> <br />99086.00 <br /> <br />25::::;::89.0::: <br />