Laserfiche WebLink
<br />IE l <br />'Cl0..-()1 <br />1MI=': <br />10 .IOR t4AME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i'tOUmlS VIEW <br />CHECI< INVOlCE HWOICE DH:iCOUNT <br />I~U~!BEI:;.: DflfE :n..IVOICE W''iBF: {lttlE f:irlDUNf td'IOUNT <br /> <br />ACCOUNT NUMBER- 250-3500-351017 AMT- <br /> <br />1.:L . 00 DESC-Cm~:IZY A THETTER/REFUI,m <br />VENDOR TOTAL 11.00 <br /> <br />.27 TAMMI HOLAN * 34996 12/10/91 12/10/91 50.00 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- 50.00 DESC-TAMMI HOLAN/PHOTO CNTST WINNER <br />VENDOR TOTAL 50.00 <br /> <br />.28 PINEWOOD STUDENT COUN** 34997 12/10/91 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- <br /> <br />:t2/l0/91 <br /> <br />%,,00 <br /> <br />50.00 DESC-PINEWOOD STUDENT COUNCIL/PHOTO <br /> <br />\,JEHDOR TDTFIL <br /> <br />~50 to 00 <br /> <br />.29 PAT RAUENHORST * 34998 12/10/91 12/10/91 50.00 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- 50.00 DESC-PAT RAUENHORST/P~WTO WINNER <br />VENDOR TOTAL 50.00 <br /> <br />J06 JOY EKLUND ft 34999 12/10/91 12/10/91 50.00 <br />1~lccourrr I'~UMBE!\"- 1 OO'-4::::~50""::;4::;:OOO AMT - :;0.00 DEBC-JOY El<LUND/PHOTO CONTST WIt~t'ifR <br />t,iEJ-W@ TOT FlL:50. 00 <br /> <br />)00 ALL-AMERICAN BOTTLING* * 35000 12/10/91 837593 11/20/91 107.10 <br />F:CCOU1H NlJr'1BE!l;;- :1.00.-:::'7'1:,";--000000 At'iT'- 107.10 DESC..-ALL....tilT1ER BOTH_nIG/POP ~IACHINE <br />VENDm~ TOTAL. 107.10 <br /> <br />)8H".-R"'("AN l.'I"'EI,1 ..t....F..Y ... '1 .-'l ,~ <br />,....1 .1..1' .._r,._"I ::;.Jr'lL~: :f... :3~:i{h). l~::l: Oi"l1 <br />A NT NUMBER- 100-4190-355000 AMT- <br /> <br />* 35003 12/10/91 <br />700-4121-123000 AMT- <br />* 35003 12/10/91 <br />730-4121-123000 AMT- <br />* 35003 12/10/91 <br />700-4121-1 2:::000 A~IT- <br /> <br />l23 AMERICAN OFFICE PRODU* * 35002 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />.):: :::~~t 0- 0 2 <br /> <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />* 3~!002 <br /> <br />?K:COUNT t'IUI'1BEf(- 100--4190-114()00 <br /> <br />* :::::5002 <br /> <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />.~:. :::~:i002 <br /> <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />J05 BEISSWENGER/S <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT t~UMf:ER- <br /> <br />i~CCOU!'H NUMBER- <br /> <br />lUl0/f,Jl ~:4B864 <br />Al'1T - 7 . :::~j <br />1:2/10/91 248B45 <br />AI1T-' 4t~., 24 <br />12/10/91 24H997 <br />AMT-', 79.::::8 <br />1:2110/91 248!:iN <br />I~MT .-. 44.. ::i9 <br />1.2110/91 248:500 <br />Al'iT- 9.. 130 <br /> <br />111/2::i12n 12/02/91 l:LOO <br />13.00 DEse-AM LINEN/TOWELS & RAGS <br />VENDOR TOTAL 13.00 <br /> <br />11/::::2/91 <br />!:IEse""f.)!'1 OFF ICE <br />1112:21if1 <br />DESC--f~M OFF ICE <br /> <br />PROD/TELEPHONE REFLL <br />;~4 <br />PROD/'n CU4f;:S f, RFL <br />7~} . :::8 <br />PROD/I~ I BBO~.IS <br />44. ~59 <br />PROIl.J-"92 APPT cumF:S <br />9.80 <br />PROD/1992 PLANNER <br />183 ':::6 <br /> <br />11/n/9l <br /> <br />DESC-M OFFICE <br />1l/1~5/91 <br />DESC-('lM OFFI CE <br />11/:l.:i/91 <br />DESC--{)i'1 OFF I u~ <br />VENDOF< TOTAL <br /> <br />L~4B 1 l/22/91 :::2.:;:;0 <br />32.50 DESC-BEISSWENGER/S/SUPPLIES <br />1088 11/22/91 3.64 <br />. 3.64 DESC-BEISSWENGER/S/PARTS <br />3BpI 10/08/91 2.2::;- <br />2 .2::;- DESC-BEISSWENGEI~"'S/RETURI~ PAIH <br />VENDOR TOTAL 33.89 <br /> <br />100 BURl-(HARTS <br />ACCOUNT NUMBEF:- <br />. <br /> <br />35004 12/10/91 104644 11/14/91 18.12 <br />1. 00-4190- :Ll4000 AIH - 18. 12 DESC~BURKHARTS/DA y C[)U~nER f~EFI LL <br />VENDO~ TOTAL 18.12 <br /> <br />CI.jET/-( <br />f~;~OIJ!'iT <br /> <br />11 .00 <br /> <br />::;0<<100 <br /> <br />i;.~A <br />'_!-V lit <br /> <br />~:~o a 00 <br /> <br />~50 fl 00 <br /> <br />O() <br /> <br />!50"OO <br /> <br />::;0.00 <br /> <br />~::;o . 00 <br /> <br />107.10 <br /> <br />1.07>> l() <br /> <br />1::;:.00 <br /> <br />l':::. 00 <br /> <br />711:::5 <br /> <br />4;t" ~'~4 <br /> <br />79.. :~:8 <br /> <br />44. ~j9 <br /> <br />9.80 <br /> <br />H.t~: .. % <br /> <br />fI::iO <br /> <br />:::.64 <br /> <br />2.. 2!5~ <br /> <br />:::::: . 89 <br /> <br />18.12 <br /> <br />18.12 <br />