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<br />LiE' . ;', I.. <br /> <br />-CLO--'O:l. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />!'iDUNDS I) IEI!J <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />r.<IDDr;~ <br /> <br />i'ID VE~iDOf< ~H:1ME <br /> <br />?~:iO&ID (~t'~DER~;ON 26623 0:1./24/89 <br />~OUNT NUMBER- 100-4200-240000 AMT- <br /> <br />01/18/89 400.00 <br />400.00 DESC-DAVID ANDERSON/UNIFORM ALLOW <br />VENDOR TOTAL 400.00 <br /> <br />285 EARL F ANDERSEN & ASS* 26624 01/24/89 00085299 01/06/89 349.70 <br />ACCOUNT NUMBER- 100-4270-126000 AMT- 349.70 DESC-EARL F ANDERSEN/S8 PLATES <br />VENDOR TOTAL 349.70 <br /> <br />411 BACON ELECTRIC 26625 <br />ACCOUNT NUMBER- 700-4121-703000 <br />ACCOUNT NUMBER- 730-4121-703000 <br /> <br />01n4/B9 <br />MIT-' <br />AMT'- <br /> <br />261:i25 <br /> <br />O:l.n4/89 <br /> <br />ACCOUNT NUMBER- 700-412:1.-160000 AMT- <br /> <br />005 BEISSWENGER/S <br />ACCOUi'.IT NUI"lBER-- <br /> <br />26626 <br />1 00.-.4260....121 ()OO <br />26626 <br />700-41 ~~1"'- :1.60000 <br /> <br />01/24/89 <br />AMT- <br />01/24/89 <br />F1MT-' <br /> <br />ACCOU~IT liUl'IBEf<-' <br /> <br />16::::10 <br />10(;):::.46 <br />106:::.46 <br />16;::94 <br /> <br />12/:::0/88 <br /> <br />~:t2t\"92 <br /> <br />DESC-BACON ELECTRIC/WIRE GARAGE <br />DEse-BACON ELECTRIC/WIRE GARAGE <br /> <br />lU29/B8 <br /> <br />174.91 <br /> <br />174.91 DESC-BACON ELECTRIC/TOWER II/GARAGE <br />VENDORforAL 2:::01.8::: <br /> <br />20!~~ <br /> <br />12/14/88 9.27 <br />DESC-BEISSWENGER/S/DRAFT <br />12/20/88 .74 <br />DESC-BEISSWENGER'S/BOLTS <br /> <br />SEt-dJ3 <br /> <br />q ';'7 <br />I..".... <br /> <br />128A <br /> <br />.74 <br /> <br />VElmOI~~ TOTAL <br /> <br />10.01 <br /> <br />820 TIM BRENNAN 26627 01/24/89 01/18/89 400.00 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 400.00 DESC-TIMOTHY BRENNAN/UNIFORM ALLOW <br />VENDOR TOTAL 400.00 <br /> <br />875.' . !.IC~I!L_-_-II"I~rRI':.'IJI=J:~I~I-'_r."';:.f:".__' 26628 <br />I' __!: l... . -- 1 00--4;~OO<:40000 <br /> <br />01/24/89 <br />{~Il'!r ". <br /> <br />01/18/89 400.00 <br />400.00 DESC-DAVID BRICK/UNIFORM ALLOWANCE <br />VENDOR TOTAL 400.00 <br /> <br />000 BRIGHTON VETERINARY H* 26629 01/24/89 12/30/88 157.35 <br />ACCOUNT NUMBER- 100-4240-:::03000 AMT- 157.35 DESC'-BRIGHTON VEl' HOSP/DEC SERVICE <br />VENDOR TOTAL 157.35 <br /> <br />OlD TEF:f@'ICE BFWOS 266:::0 0l/24/89 0l/Hl/8'? 400.00 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 400.00 DESC-TERRY BROOS/UNIFORM ALLOWANCE <br />VENDOR TOTAL 400.00 <br /> <br />000 BUSINESS RECORDS CORP- 26631 01/24/89 3302843 12/07/88 :1.1.72 <br />ACCOUNT NUMBER- 100-4140-70:::000 AMT- 11.72 DESC-BUSINESS RECORDS CORP/FREIGHl <br />VENDOR fOTAL 11.72 <br /> <br />100 CAL-PACIFIC PRODUCTS 26632 01/24/89 9:1.625 12/20/88 179.75 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 179.75 DESC-CAL-PACIFIC PROD/TARPS <br />VENDOR TOTAL 179.75 <br /> <br />014 JACK CHAMBERS 2663::: 01/24/89 01/18/89 20.00 <br />ACCOUNT NUMBER- 100-4200-36:::000 AMT- 20.00 DESC-JACK CHAMBERS/TRAINING <br />26633 01/24/89 01/18/89 400.00 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 400.00 DESC-JACK CHAMBERS/UNIFORM ALLOW <br />VENDOR TorAL 420.00 <br /> <br />. <br /> <br />CHECI< <br />I~ViOUNT <br /> <br />400.00 <br /> <br />400.00 <br /> <br />:::49.70 <br /> <br />349.70 <br /> <br />21~:6.n <br /> <br />1/4. '.ill <br /> <br />~~::::o 1.8::: <br /> <br />9.27 <br /> <br />.74 <br /> <br />:1.0.01. <br /> <br />400.00 <br /> <br />400.00 <br /> <br />400.00 <br /> <br />400.00 <br /> <br />157 . :::~i <br /> <br />1 ::;7 u :::~; <br /> <br />400.00 <br /> <br />400.00 <br /> <br />:1.1..72 <br /> <br />:tL12 <br /> <br />179. r:i <br /> <br />1.79 .7~1 <br /> <br />20.00 <br /> <br />400.00 <br /> <br />4,~0. 00 <br />