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<br />., ,., <br />.LL <br /> <br />:.1 <br />,I <br />) VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'10UNDS \.' I EW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />iO SUPERAMERICA 84391 08/27/91 0153105 08/05/91 65.56 <br />ACCOUNT NUMBER- 100-4200-170000 AMT- 65.56 DESC-SUPERAMERICA/FUEL <br />VENDOR TOTAL 65.56 <br /> <br />)0 THOMPSON PUBLISHING G* 34392 08/27/91 85736 07/01/91 216.50 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 216.50 DESC-THOMPSON PUBlISHING/FAIR LABOR <br />VENDOR TOTAL 216.50 <br /> <br />?5 TOLL COMPANY <br />ACCOUNT NUI'1BER- <br /> <br />?lCcOUtH NUMBER'- <br /> <br />ACCOUNT NUMBEF:- <br /> <br />:::4::;:9:;:: 08/27/91 <br />100-4260-160000 AMT- <br />:;::4:::9:::: 08/27/91 <br />100-4260-160000 AMT- <br />:::4::;:9::;: 08/27/91 <br />100-4260-160000 AMT- <br /> <br />141895 <br /> <br />08/12/91 29.25 <br />DESC-TOLL/GAS CYLINDERS <br />07/31/91 5.27 <br />DESC-TOLL CO/SUPPLIES <br />08/02/91 14.52 <br />DESC-TOLL CO/SUPPLIES <br />VENDOR TOTAL 49.04 <br /> <br />29 II ~:~5 <br /> <br />415782 <br />~i.27 <br />140~598 <br />14. !52 <br /> <br />35 TREADWAY BRAPHICS 84394 08/27/91 3331 07/18/91 76.92 <br />ACCOUNT NUMBER- 200-4120-160000 AMT- 76.92 DESC-TREADWAY GRAPHICS/CAPS-SHIRTS <br />VENDOR TOTAL 76.92 <br /> <br />50 TWIN CITY OFFICE SUPP* 34395 08/27/91 149319 08/02/91 35.70 <br />.' OUNT NUMBEF\:~ 100-4190--114000 AMT- ::::5.70 DESC""TWIN CITY OFFICE SUPPLY/fUBBON <br />VENDOR TOTAL 35.70 <br /> <br />)0 U S WEBT <br />ACCOUNT NUMBEF:-- <br />ACCOUNT NUMBER-'- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NlJt<IBER- <br />ACCOUNT NUI'IBER- <br />~~CCOUt.IT NUMBER- <br />~ICCOUNT NUMBER- <br />ACCOUNT NllMBEf':-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />:::4396 <br />100-4190-:::10000 <br />~~~i5"-4121-::;:1 0000 <br />100-4190-::::10000 <br />1 00-4:::60 -:;:: 1 0000 <br />700--4121-:::10000 <br />700-4121---::;: 1 0000 <br />700-4121-:::1.0000 <br />700-4121--.;::10000 <br />7:::0-4121--310000 <br />7:::0-4121-:=':10000 <br />100-4190-:::10000 <br />255-4121-310000 <br />100-4:::60-::: 1 0000 <br />1 00-4~:::60-~:H 0000 <br />100-4190-:::10000 <br />100-4:::60--::;: 1 0000 <br />100-4:=':60-:=.:1 0000 <br /> <br />08/27/91 <br />AMT- <br />At'IT- <br />AMT- <br />AI~T'- <br />AMT- <br />AMT- <br />AMT -- <br />AMT- <br />AI'IT-- <br />AMT- <br />Al"1 T - <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />00 UNITOG <br />ACCOU1H <br /> <br />RENTALS SYSTEM 34397 08/27/91 <br />NUMBER- 730-4121-240000 AMT- <br />::;:4:;::97 08/27/91 <br />NUMBER- 700-4121-240000 AMT- <br /> <br />WUNT <br /> <br />08/27/91 624.17 <br />61.31 DEaC-US WEST/4B4-9155 <br />48.02 DESC-US WEST/786-99B1 <br />29.62 DESC-US WEST/E23-4126 <br />19.69 DESC-US WEST/780-1908 <br />16.24 DEBC-US WEST/E83-0217 <br />16.24 DESC-US WEST/E83-0216 <br />16.24 DESC-US WEST/E83-0058 <br />16.24 DESC-US WEST/E83-0213 <br />16.24 DESC-US WEST/E83-0059 <br />154.80 DESC-US WEST/E07-iS80 <br />49.79 DESC-US WEST/784-9871 <br />50.49 DESC-US WEST/784-9412 <br />19.69 DESC-US WEST/784-1076 <br />19.69 DESC-US WEST/784-0470 <br />50.49 DESC-US WEST/784-4349 8001122 <br />19.69 DESC-US WEST/784-1323 <br />19.69 DESC-US WEST/784-1305 <br />VENDOR TOTAL 624.17 <br /> <br />2832740812 08/12/91 91.84 <br />91.84 DESC--UNITOG/UNIFORI'I F:ENTAL <br />2882740805 08/05/91 89.01 <br />89.01 DESC-UNITOG/UNIFORM RENTALS <br />VENDOR TOTAL 180.85 <br /> <br />CHECK <br />AMOUNT T <br />65..!56 <br />65.% <br />216.50 <br />216.50 <br />29.2ti <br />~;.27 <br />14.52 <br />49.04 <br />76.92 <br />76.92 <br />:::$.70 <br />:::$ .70 <br />624.17 <br /> <br />624.17 <br /> <br />91.84 <br /> <br />89.01 <br /> <br />180.85 <br />