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<br />E ::: <br />C10--01 <br /> <br />I!(a. <br />o .~WOR <br /> <br />t4 Al'1 E <br /> <br />CHECl< <br />NUI'iBER <br /> <br />CHECt( <br />D~ITE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t10Ui'lDS V I EW <br />INVOICE INVOICE <br />INVOICE NMBR DATE _ AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4150-703000 AMT- <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />476.70 DESC-AM OFFICE PROD/TABlE-2 STANDS <br />27.26 DESC-AMOFFICE PROD/MIse SUPPLIES <br />VENDOR TOTAL 1022.93 <br /> <br />51 CARLA ASLESON 35171 01/14/92 12/31/91 58.47 <br />ACCOUNT NUMBER- 100-41%---380000 Arn- :58.47 IIESC--CARLA ASLESON/l"IILEtmE <br />VENDOR TOTAL 58.47 <br /> <br />12 Assac OF METRO rIUNICI* 3::il72 01/14/9:;~ 01/14/9'2 :::219.00 <br />ACCOUNT t4UI1BER- 100-4190"-:::6100Q A!"IT- :::2:19.00 DESC-ASSOC OF METRO !'1UNICIPAUTIES <br />VENDOR TOTAL 3219.00 <br /> <br />'05 BEISSWEI'iGEf("S -::'517::: 01/14/92 9213 12/1'1'/n 6.99 <br />ACCOUNT NUMBER- 100-4860-121000 AMT- 6.99 DESC-BEISSWENGER/S/REPAIR HANDLE <br />VENDOR TOTAL 6.99 <br /> <br />i~:;5 CARLSON TRACTOR K. [QU* :::!5174 01/14/92 9840 12/27/91 1:::00.00 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- 1300.00 DESC-CARLSON T & E/SNDW BLOWER. <br />VENDOR TOTAL 1300.00 <br /> <br />iOO CELLULAR ONE <br />ACCOUNT NUl'iBER- <br /> <br />.omn NU~IBER- <br /> <br />)16 CHAMPION AUTO <br />ACeOUtH NUrIBEF:- <br /> <br />::::517'5 01l14/92 <br />700-4121-308000 AMT- <br />:::::H?:::. 01/14/92 <br />100-4200-310000 AMT- <br /> <br />12/2:::/91 <br /> <br />82.71 <br /> <br />:::2.71 <br /> <br />DESC-CELLULAR OI'iE/DEC LEf~SE <br /> <br />12/2:::/91 <br /> <br />90.96 <br /> <br />90..96 <br /> <br />DESC.-CELLUU.:.R ONE/DEe AIRTINE <br />VENDOR TOTAL 123.67 <br /> <br />35176 01/14/92 1713 <br />nO-4121-1;:~3000 f~I-'lT- 2~:;.92 <br /> <br />12/:::0/ifl <br /> <br />25a92 <br /> <br />DEse-CHAMPION AUTO/PARTS <br />VENDOR TOTAL 2::; ft 92 <br /> <br />lOO CHENOWETH WHOLESALE Fi~ :::~:,177 01/14/92 12/:3:1./91 79.00 <br />ACCOUNT NUMBER- 100-4120~303000 AMT- 79.00 DESC-CHENOWETH FLORAL/LINKE-SPIClKA <br />VH-mo~~ TOTAL n.oo <br /> <br />I <br />I <br />I <br />CHECK I <br />MOUNT ~ <br /> <br />1022.92: <br /> <br />C"t'''' ..t7 <br />.)t~ ill "tt <br /> <br />~;8. 47 <br /> <br />:::~=19. 00 <br /> <br />:::;;~19. 00 <br /> <br />6"99 <br /> <br />99 <br /> <br />1300.00 <br /> <br />1 :::00.00 <br /> <br />::~2 a 71 <br /> <br />90.96 <br /> <br />12:::" 67 <br /> <br />rt.....~ <br />,,1L <br /> <br />.~t::. .f"l"''' <br />L-.J.1L <br /> <br />.00 <br /> <br />79.00 <br /> <br />)00 COAST TO COAST 35178 01/14/92 001655 12/18/91 4.79 4.79 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 4.79 DESC-COAST TO COAST/PLUMBING PARTS <br />VENDOR TOTAL 4.79 4.79 <br /> <br />322 COMMUNICATIONS CENTER 35179 01/14/92 088129 12/23/91 69.09 <br />ACCOUNT NUMBER- 100-4;;~60-~iH:OOO AMT- 6.9ft09 DESC-COMM CENTER/PARTS ~, LABOR <br />VENDm:;: TOTAL 69.09 <br /> <br />19~J COpy DUPLICATH4G PROD'~ :::~i180 01/14/92 1469201 12/09/91 4'7'.27 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 49.27 DESC-COPV DUPLICATING PROD/PAPER <br />VENDOR TDTAL 49.27 <br /> <br />:)00 COpy SALES <br />ACeOUlH NUMBER- <br /> <br />.OWH hiUMBER- <br /> <br />:::~):f.Bl <br /> <br />01/14/92 00151318 <br />r'1MT-- 660.2::: <br />01/14/92 00151314- <br />AMT-- 645. 9!5 <br /> <br />12/06/91 660.23 <br />DESC-COPY SALES/DEC RENTAL <br />12/06/91 645.95 <br />DESC-COPY SALES/NOV RENTAL <br /> <br />100-4:1. 9()-'114000 <br /> <br />:::5:1.81 <br /> <br />100-4190--40:1.000 <br /> <br />69 a OJ?> <br /> <br />69.09 <br /> <br />49. <br /> <br />49.27 <br /> <br />660"2::::, <br /> <br />645.95 <br />