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<br />~GE '_' <br />:'-C10-01 <br />::NDOR <br />NO VENDOR <br /> <br />NAl"lE <br /> <br />170~'S MENS WEAR <br />'YCOUNT NUMBER- <br /> <br />?\CCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />:37204 01 /12/9:3 <br />100-4200-240000 AMT- <br />:37204 01/12/93 <br />100-4200-240000 AMT- <br />:37204 01/12/9:3 <br />100-4200-240000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t'IOUNDS V I EW <br />INVOICE <br />I NVDI CE NI"IBR DME <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AI'1DUNT <br /> <br />56635 12/16/92 45.95 <br />45.95 DESC-PANTS <br />56636 12/16/92 45.40 <br />45.40 DESC-SHIRT W/ZIPPER ~ EMBLEM <br />56523 12/02/92 40.60 <br />40.60 DESC-SHIRT & EMBLEMS/POLICE RESERVE <br />VENDOR TOTAL 131.95 <br /> <br />)050 DCA, INC. 37205 01/12/93 53102 12/2:;:/92 225.00 <br />ACCOUNT NUl"1BER- 100-4120-:;::0:3000 AMT- 225.00 DESC-MODIFICATION OF PLAN <br />VENDOR TOTAL 225.00 <br /> <br />)700 DAV I ES WATER EQU I Pt'1EN* :37206 01/12/93 :34861 <br />ACCOUNT NUMBER- 700-4121-160000 Al"iT- 6:3.84 <br /> <br />5895 FO~STNER SALES <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br /> <br />::':7207 <br />700-4121-160000 <br />::':7207 <br />700-4121-160000 <br />730-4121-1t:.OOOO <br /> <br />12/18/92 <br />DESC-I"IISC PARTS <br />VENDOR TOTAL <br /> <br />68.84 <br /> <br />6::: . 84 <br /> <br />01/12/'::/3 <br /> <br />01/12/9:3 1051t. <br /> <br />12/17192 51.12 <br />DESC-FAS START(1 CASE) <br /> <br />AMT- 51.12 <br /> <br />AMT- <br />AMT- <br /> <br />)040 G E CAPITAL CORPORATI* 37208 01/12/93 <br />ACCOUNT NUMBER- 700-4121-30:3000 AMT- <br /> <br />. <br /> <br />:'878 GOPHER SPORT <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />:~:7209 <br /> <br />01/12/'::'3 <br />AMT- <br />01/12/'::':3 <br />AMT- <br /> <br />10504 12/09/92 354.42 <br />177.21 DESC'-MISC SUPPLIES <br />177.21 DESC-MISC SUPPLIES <br />VENDOR TOTAL 405.54 <br /> <br />12029797 12/20/92 69.64 <br />69.64 DESC-DEC LEASE PMT(MITA COPIER) <br />VENDOR TOTAL 69.64 <br /> <br />9297618 12/29/92 1104.41 <br />1104.41 DESC-FLR PLATES/INDOOR GAME STNDRDS <br />9297654 12/30192 227.64 <br />227.64 DESC-VOLLEYBALL NET & ANTENNA <br />VENDOR TOT AL 1 ::::32 . 05 <br /> <br />)755 W W GRAINGER ~NC 37210 01/12/93 497-808704-9 12/17/92 128.41 <br />ACCOUNT NUMBER'- 700-1).121-121000 AMT- 128.41 DESC-CABINET ~< 6-0UTL.ET POWER STRIP <br />I <br />VENDOR TOTAL 128.41 <br /> <br />,500 HESS, JAMES W <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />250-4352-160260 <br />37209 <br />250-4352-160260 <br /> <br />37211 01/12/93 <br />700-4121-363000 AMT- <br />730-4121-363000 AMT- <br /> <br />12131/92 <br />29.12 DESC-MILEAGE <br />29.12 DESC-MILEAGE <br />VENDOR TOTAL <br /> <br />58.24 <br /> <br />58.24 <br /> <br />'000 HYDRAULIC SPECIALTY C* 37212 01/12/93 1341::::9 <br />ACCOUNT NUI'1BEB- 730-4121-123000 AMT- 26.37 <br /> <br />, <br />;535 INSTY-PRINTS, <br />ACCOUNT NUMBq:- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />12/29/92 <br /> <br />26.::':7 <br /> <br />DESC-COUPLING ~< <br />VENDOR TOTAL <br /> <br />HOSES <br /> <br />26.:37 <br /> <br />12/2:'3/92 <br /> <br />36t; .. 45 <br /> <br />37213 01/12/93 19184 <br />250-4351-160011 AMT- 12:::.75 <br />250-4354-1(:.0000 AI'1T- 237.70 <br /> <br />DESC-FLYERS <br />DESC-FLYERS <br /> <br />CHECI< <br />AMOUNT <br /> <br />45.95 <br /> <br />45.40 <br /> <br />40.60 <br /> <br />1. :31 . 95 <br /> <br />225.00 <br /> <br />225.00 <br /> <br />I~I::: . 84 <br /> <br />elf: II 84 <br /> <br />51.12 <br /> <br />354.42 <br /> <br />405.54 <br /> <br />69.64 <br /> <br />t.9.64 <br /> <br />1104.41 <br /> <br />227.64 <br /> <br />1 :;:::::2 II 05 <br /> <br />128.41 <br /> <br />128.41 <br /> <br />5::: II 24 <br /> <br />5811:24 <br /> <br />26.:37 <br /> <br />26.:37 <br /> <br />:~:t.6 II 45 <br />