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<br />IGE 8 <br />'-'CI0'-01 <br />~~_NDOR <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t'IDUNDS VIEW <br />INVOICE INVOICE <br />I NVOl CE NI"'IflR DATE AMOUN f <br /> <br />DISCOllNT <br />f.WIOUN r <br /> <br />CHEC~( <br />NUMBER <br /> <br />CHEC~( <br />DATE <br /> <br />NAME <br /> <br />VEtWOR TOTAL <br /> <br />ry l!':'. ."':k r.~ <br />.,(_ '. ".l it L.....f <br /> <br />1650 BASTIEN PROBUCTS INe 35281 01/28/92 473888 01/10/92 22.00 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 22.00 DESC-BASTIEN PRODUCTS/RUBBER SPRAY <br />VENDOR TOTAL 22.00 <br /> <br />~05 BEISSWENGER~S 85282 01/28/92 70B 01/14/92 1.69 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 1.69 DESC-BEISSWENGER'S/LAMPHOlDER <br />85282 01/28/92 94B 12/30/91 99.95 <br />(~CCOUNT NUMBH<- 700-4121-'121000 AMT- 99.9~5 DESC-BEISSWENGER"'S/"F" PAINT <br />VENDOR TOTAL 101.64 <br /> <br />~050 BEST BUY CO., INC. 35288 01/28/920110043664 01/09/92 106.92 <br />ACCOUNT NUMBER- 100-4200'-160000 AMT-- 106. n DESC-BEST BUY CO/SUPPLIES <br />VENDOR TOTAL 106.92 <br /> <br />1780 BRAKE & EQUIPMENT ~AR* 35284 01/28/92 1-575507 01/08/92 92.26 <br />ACCOUIH NUMBER- 100--4260'-1~~2000 AMT'- 92. 26 DESC--BRAt~E ~\ HiUIF'/FULL SIZE GM ROT <br />VENDOR TOTAL 92.26 <br /> <br />Ia;~o TIM BRENNAI~ <br />ACCOUNT NUMBER- <br /> <br />35285 01/28/92 01/28/92 475.00 <br />100-4200-240000 AMT- 475.00 DESC-TIM BRENNAN/UNIFORM ALLOW. <br />VENDOR TorAL 475.00 <br /> <br />. <br /> <br />;875 DAVID BRICK * 85286 01/28/92 01/28/92 475.00 <br />ACCOUNT NUMBER-- 100-4200'-240000 AMT- 47~i.00 DEse-DAvID BRIC.UUNIFORi'l ALLOW. <br />VENDOR TOTAL 475.00 <br /> <br />'000 BRIGHTON VETERINARY H* * 35287 01/28/92 12/31/91 270.00 <br />ACCOUNT NUMBER- 100-4240-303000 AMT- 270.00 DESC-BRIGHTON VET HOSP/DEC SERVICE <br />VENDOR TOTAL 270.00 <br /> <br />'080 TERRANCE BROOS * ::':5288 01128/92 01128/92 475.00 <br />ACCOUNT t~UMBER'- 100-4200--240000 MT- 475.00 DESC-TERRANCE BROOS/UtHFORM ALLOW. <br />VEt-ILIOR TOTAL 475.00 <br /> <br />1060 CSI USER GROUP * 35289 01/28/92 01/08/92 1050.00 <br />ACCOllNT NUMBER- 100-4190-513000 AMT- 1050.00 DESC-CSI USER GROUP/ENCHANCEMENTS <br />VENDOR TOTAL 1050.00 <br /> <br />~014 JACK CHAMBERS 35290 01/28/92 01/28/92 475.00 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 475.00 DESe-JACK CHAMBERS/UNIFORM ALLOW <br />VENDOR TOTAL 475.00 <br /> <br />~ooo COASTlO COAST <br />ACCOUNT NUMBER- <br /> <br />* 35291 01/28/92 001755 <br /> <br />01/09/92 5~75 <br />DESC-COAST TO COAST/KEYS <br />01/16/92 1.21 <br />DESC-COAST TO COAST/PARTS <br />01/14/92 2.16 <br />DESC-COAST TO COAST/NUTS & BOLTS <br /> <br />100-4360-160000 AMT- 5.75 <br /> <br />I,OUNT NUMBER.- <br />COUNT NmlBER-' <br /> <br />* 35291 01/28/92 <br />700-4121-121000 AMT- <br />* 35291 01/28/92 <br />700-4121-121000 AMT- <br /> <br />001783 <br />1.21 <br />001711 <br />2.16 <br /> <br />CHEC~{ <br />At'IOUNT <br /> <br />24=3. 2~1 <br /> <br />~~2. 00 <br /> <br />22.00 <br /> <br />1.69 <br /> <br />99.95 <br /> <br />101.64 <br /> <br />106.92 <br /> <br />106.92 <br /> <br />92.26 <br /> <br />92 . 26 <br /> <br />475.00 <br /> <br />475.00 <br /> <br />475.00 <br /> <br />475.00 <br /> <br />270.00 <br /> <br />270.00 <br /> <br />4n:i.OO <br /> <br />475.00 <br /> <br />1050.00 <br /> <br />1050.00 <br /> <br />475.00 <br /> <br />475.00 <br /> <br />5.75 <br /> <br />1.~21 <br /> <br />2.16 <br />