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<br />GE 7 <br />-~01 <br />~~~ENDOR <br /> <br />NAME <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />4ItCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100-4360-240000 AMT- <br />100-4260-240000 AMT- <br />100-4270-240000 AMT- <br />700-4121-240000 AMT- <br />730-4121-240000 AMT- <br />37438 02/09/93 <br />100-4260-240000 AMT- <br />100-4270-240000 AMT- <br />100-4260-240000 AMT- <br />700-4121-240000 AMT- <br />730-4121-240000 AMT- <br /> <br />37 4~::3 02/09/93 <br /> <br />100-4260-240000 AMT- <br />100-4270-240000 AMT- <br />100-4360-240000 AMT- <br />700-4121-240000 AMT- <br />730-4121-240000 AMT- <br />374:38 02/09/93 <br />100-4270-240000 AMT- <br />100-4360-240000 AMT- <br />100-4260-240000 AMT- <br />700-4121-240000 AMT- <br />730-4121-240000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />22.17 DESC-UNIFORM RENTAL <br />17.77 DESC-UNIFORM RENTAL <br />29.02 DESC-UNIFORM RENTAL <br />21.33 DESC-UNIFORM RENTAL <br />22.18 DESC-UNIFORM RENTAL <br />663279 01/27/93 113.54 <br />17.98 DESC-UNIFORM RENTAL <br />29.24 DESC-UNIFORM RENTAL <br />22.39 DESC-UNIFORM RENTAL <br />21.54 DESC-UNIFORM RENTAL <br />22.39 DESC-UNIFORM RENTAL <br />992400 01/20/93 902.58 <br />180.51 DESC-UNIFORM RENTAL <br />180.51 DESC-UNIFORM RENTAL <br />180.52 DESC-UNIFORM RENTAL <br />180.52 DESC-UNIFORM RENTAL <br />180.52 DESC-UNIFORM RENTAL <br />649206 02/09/93 55.27- <br />11.06- DESC-CREDIT DEPOSIT <br />11.06- DESC-CREDIT DEPOSIT <br />11.05- DESC-CREDIT DEPOSIT <br />11.05- DESC-CREDIT DEPOSIT <br />11.05- DESC-CREDIT DEPOSIT <br />VENDOR TOTAL 1475.06 <br /> <br />155 GESTETNER CORPORATION* 37441 02/09/93 322227 01/20/93 134.00 <br />ACCOUNT NUMBER- 100-4350-511000 AMT- 134.00 DESC-REPAIR STENCIL DUPLICATOR <br />VENDOR TOTAL 134.00 <br /> <br />'552 GLOBAL COMPUTRONICS 1* 37442 02/09/93 23490 01/19/93 1006.43 <br />ACCOUNT NUMBER- 100-4180-703000 AMT- 1006.43 DESC-HP LASERJET PRINTER <br />VENDOR TOTAL 1006.43 <br /> <br />840 GOODIN COMPANY 37443 02/09/93 108536-1 01/19/93 5.97 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 5.97 DESC-PERF F D COVER <br />VENDOR TOTAL 5.97 <br /> <br />;940 GOVERNMENT TRAINING S* 37444 02/09/93 02/09/93 23.00 <br />ACCOUNT NUMBER- 100-4180-363000 AMT- 23.00 DESC-;93 MFG HOME SMNR-JARSON <br />VENDOR TOTAL 23.00 <br /> <br />755 W W GRAINGER INC 37445 02/09/93 497-817037-3 01/19/93 20.50 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 20.50 DESC-WTP ELECTRIC CLOCK <br />VENDOR TOTAL 20.50 <br /> <br />800 HOLMES ~ GRAVEN <br />ACCOUNT NUMBER- <br /> <br /> <br />19.N TIME <br /> <br />37446 02/09/93 40875 12/31/92 2897.10 <br />100-4160-301000 AMT- 2897.10 DESC-LEGAL SERVICE THRU 12/31/92 <br />VENDOR TOTAL 2897.10 <br /> <br />01/11/93 <br /> <br />366.63 <br /> <br />37447 02/09/93 5396 <br /> <br />CHECI <br />AMOUN <br /> <br />113.5 <br /> <br />902.5 <br /> <br />55.2 <br /> <br />1475.0 <br /> <br />134.0 <br /> <br />134.0 <br /> <br />1006.4 <br /> <br />1006.4 <br /> <br />5.9 <br /> <br />5.9 <br /> <br />23.0 <br /> <br />2:3.0 <br /> <br />20.5 <br /> <br />20.5 <br /> <br />2897.1 <br /> <br />2897.1 <br /> <br />366.t <br />