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<br />? <br /> <br />l(~.' ' " <br />DE <br />'iENDOf:: t4At1E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />rlOUNDS V I EW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUI'lBEf, II?I!E IHVOICE tmBR MTE Ar10UlH Al10UNT <br /> <br />7 CHIPPEWA SPRINGS CORP* 31265 08/14/90 07/20/90 97.68 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 97.68 DESC-CHIPPEWA SPRING/WATER COOLER <br />VENDOR TOTAL 97.68 <br /> <br />o COAST TO COAST <br />f)CCDUtH HUMBEF\,.. <br /> <br />ACCOUNT NUMBEr,-.. <br />(i[:COUNT ~!UI"IBER- <br />tlCCDUHT NUMBER- <br />tlCC()U~IT ~mI"IBEH- <br />I;CCOU~!T NIJI'IBEH.- <br />I;CCOUI'IT NlJl'IBER- <br />I~CCOWH NUMBEf~-' <br /> <br />f.'jCCOUNT NUMBER- <br />AANT t4UI1BER-' <br /> <br />I~CCOUrH NUMBER... <br /> <br />::::1.266 08/14/90 <br />100-4360-121000 AMT- <br />::.:12:66 08/14/90 <br />100-4360-121000 AMT- <br />::H:'::6b 08/14/90 <br />700-4121-j60000 AMT- <br />:::J.:':~66 08/14/90 <br />100-4260-160000 AMT- <br />:::1266 08/14/90 <br />100-4360-121000 AMT- <br />:~:1~~66 08/1.1/'10 <br />700-4121-160000 AMT- <br />:~:1266 08/14/90 <br />100-4360-121000 AMT- <br />:~:1266 08/14/90 <br />100-4360-121000 AMT- <br />:~:1266 08/14/90 <br />100-4360-121000 AMT- <br />~~:L:~66 08/14/90 <br />100-4360-121000 AMT- <br />:H~~66 08/14/90 <br />100-4360-121000 AMT- <br /> <br />2166 07/80/90 9.17 <br />9.17 DESC-COAST TO COAST/SUPPLIES <br />2138 07/25/90 10.98 <br />10.98 DESC-COAST TO COAST/DBL HOSE SHTOFF <br />3469 07/02/90 15.34 <br />1 ~5. :::4 DESC-COf~ST TO COfiSl lSUPPLIES <br />2124 07/24/90 2.48 <br />2.48 DESC-COAST TO COAST/SUPPLIES <br />2410 07/23/90 2.99 <br />2.99 DEse-COAST TO COAST/SUPPLIES <br />2376 07/18/90 6.99 <br />6.99 DESC-COAST TO COAST/SUPPLIES <br />3484 07/05/90 2.78 <br />2.78 DESC-COAST TO COAST/BRUSHES <br />3454 06/29/90 4.29 <br />4.29 DESC-COAST TO COAST/BUG SPRAY <br />2238 08/06/90 9.68 <br />9.68 DESC-COAST TO COAST/TOOLS <br />2239 08/06/90 13.08 <br />13.08 DEBC-COAST TO COAST/EYE HOOKS <br />2237 08/06/90 3.16 <br />3.16 DESC-COAST TO COAST/CHAIN LINKS <br />VENDOR TOTAL 80.94 <br /> <br />~2 COMMUNICATIONS CENTER 31268 08/14/90 002177 07/20/90 115.00 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 115.00 DESC-COHM CENTER/REPAIR-LABOR & PRT <br />VENDOR TOTAL 115.00 <br /> <br />i5 COMPUTOSERVICE, INC. 31269 08/14/90 08/14/90 38.17 <br />ACCOUNT NUMBER- 420-4121-160000 AMT- 38.17 DESC-COMPUTOSERVICE/TI LABELS <br />VENDOR TOTAL 38.17 <br /> <br />~o CONTAINER SERVICE INC* 31270 08/14/90 16183 06/30/90 604.80 <br />ACCOUNT NUMBER- 100-4100~160000 AMT- 604.80 DESC-CONTAINER SERVICE/CLEAN-UP DAY <br />VENDOR TOTAL 604.80 <br /> <br />'5 CONTRACT CLEANING SPE* 31271 <br />ACCOUNT NUMBER- 100-4190-351000 <br />ACCOUNT NUMBER- 100-4190-121000 <br /> <br />08/14/90 <br />MIT - <br />AI1T- <br /> <br />08/01/90 706.57 <br />560.00 DESC-CONTRACT CLEANING/AUG SERVICE <br />146.57 DESC-CONTRACT CLEANING/AUG SERVICE <br />VENDOR TOTAL 706.57 <br /> <br />08/14/90 1233486 07/22/90 154.00 <br />AMT- 1"54.00 DESC....COF'y DUPLICATING PROD/PAPER <br />VENDOR TOTAL 154.00 <br /> <br />~5 COPY DUPLICATING PROD- 31272 <br />ACCOUNT NUMBER- 100-4190-112000 <br /> <br /> <br />," I, .y S.A' E""'. <br />".IJ ,'\.,' . L_ ;,~1 <br /> <br />::~ 127~~: <br /> <br />08/14/90 00101588 <br /> <br />07/13/90 <br /> <br />626.4:3 <br /> <br />CHEn~ f <br />A110UNT n <br />97.6E1 <br />97.68 <br />9.17 <br />10.98 <br />1~5. :::4 <br />2.48 <br />J, qQ <br />L. II I J <br />6.99 <br />2.78 <br />4.29 <br />9.68 <br />1:::.08 <br />::: .16 <br />80.94 <br />:1.15.00 <br />:L1~j.OO <br />:::8.17 <br />38 . 17 <br />604.80 <br />604.80 <br />106.57 <br />706. ~il <br />:1.54.00 <br />154.00 <br />626. .r:: <br />