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<br />~GE 4 <br />~'-Cl0-01 <br />::NDOR <br />NO \/ENDOH N?iME <br /> <br />582aMl'1UN I CA T ION!:; <br />ACCOUNT NU!'1BEF,- <br /> <br />{:iCCOUNT NUMBER- <br /> <br />6025 COTTENS INC <br />?"iCCOUl\iT NUI'IBEF;'- <br /> <br />?\CCOUNT NUMBEF:.- <br /> <br />CHEe!o::: <br />NUI'IBER <br /> <br />CENTEH <br /> <br />3;:~215 <br /> <br />100 -" 4 :::00"" 7 04(:00 <br /> <br />:~::3215 <br /> <br />100-4200-70:;::000 <br /> <br />:;:::::216 <br />100 - 4:3/;,0 - 1/:..0000 <br /> <br />:~::::::::1 f:., <br /> <br />i 00--4260-- 1:22000 <br /> <br />7000 CROSS NURSERIES, INC 38217 <br />ACCOUNT NUt'1BEP- 250-'4T5:;:--1.60200 <br /> <br />70::::0 CUES, INC. <br />ACCOUNT NUt'IBER-- <br /> <br />0050 DCA, I !\IC . <br />F1CCOUNT NUt'1BER- <br /> <br />ACCOUNT NUI'1BER- <br /> <br />:~: ::: :~~ 1. :::: <br /> <br />7:~:O-41 :21-51 ::::000 <br /> <br />CHECK <br />DATE <br /> <br />OS/25/9:::': <br /> <br />AI'1T- <br /> <br />05 /25 /9:~: <br /> <br />AMT- <br /> <br />05 /25 /I::!:~~ <br /> <br />Ar1 i .-- <br /> <br />OS/2~i/'~/3 <br /> <br />At;j'f - <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l"10UNDS V I EW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />091832 <br /> <br />05/01:.. /';:J3 <br /> <br />126.92 <br /> <br />126.92 DEse-6 METER ROUND CONTROL CABLE <br />091831 05/06/93 744.44 <br />744.44 DESC-NUMERIC KEYPAD <br /> <br />VENDO/=<: TOTAL. <br /> <br />871..:36 <br /> <br />1 :;:: 1 !'::it.::: <br />4.24 <br />132766 <br /> <br />04/27/9:::: <br /> <br />4.24 <br /> <br />DESe-HYD FILTER <br /> <br />05/07 /";}:~: <br /> <br />2;:: II 1::: <br /> <br />LiEse-AIr:., FILTER <br />VENDOF~ TOTAL <br /> <br />2::: n i ::: <br /> <br />:32.42 <br /> <br />2160,,93 <br /> <br />OS/25/93 029184 OS/23/93 <br />AMT- 2160.93 DESC-TREE SALE <br />VENDOR TOTAL <br /> <br />OS/25/9:~:: <br /> <br />AMT- <br /> <br />:~::::21 ';1 OS/25/9:~; <br /> <br />100-4120-303000 AMT- <br /> <br />38:21 ':;,' O~i /25/9:3 <br />iOO-4VO--3((\)OO AI'1T- <br /> <br />OtS.D;VE --- S SPOfH SHOP 3:::220 <br />ACCOUNT NUMBER- 250-4351-160038 <br />ACCOUNT NUMBER- 250-4351-160034 <br />ACCOUNT ~~MBER- 250-4351-160127 <br /> <br />OS/25/9::: <br /> <br />AI"IT- <br />AMT- <br />AlyiT- <br /> <br />2160.9:3 <br /> <br />05211;1'~} <br /> <br />04/30/1;':::: <br /> <br />:3661189 <br /> <br />366 II l::r::/ <br /> <br />DESC-REPAIR CAMERA & HARNESS,CAMERA <br />VENDOR TOTAL 366.89 <br /> <br />55276 04/30/93 13:2a45 <br />132.45 DESC-ADMIN FEE - APRIL <br />55499 04/30/93 29.00 <br />2';!.00 DESC--lO - FLEX FDLDEF5 <br />VENDOR TOTAL 161.45 <br /> <br />304:3 <br />2'7.68 <br />:31.';1:3 <br /> <br />05/1 i /';)3 <br /> <br />:~:65o;5:::: <br /> <br />:30:5 n '::/2 <br /> <br />DEse.- BPiSEBALLS <br />DESC-CHEST PROTECTORS <br />DESC-GREY BASEBALL PANTS <br /> <br />05/04/9:::: <br /> <br />19.17 <br /> <br />ACCOUNT NUMBER- 100-4360-160000 <br /> <br />38220 OS/25/93 4119 <br /> <br />19.17 DESC-BOLCO ANCHOR STAKES <br />VENDOR TOTAL 334.70 <br /> <br />19:::5 DEPT OF ?ml'lI N" , <br />ACCOUNT NUI"\BER- <br /> <br />rIICF:O-?. <br /> <br />:::::3221 <br /> <br />Ai'rr - <br /> <br />O~i/25/':;;J <br /> <br />Al"iT- <br /> <br />0100 EPA AUDIO VISUAL, INC. ~~'" OS/25/93 <br />ACCO~~T NUMBER- 270-4120-703000 AMT- <br /> <br />100 - 4120 - :;;03000 <br /> <br />9020 ERICKSON~S NEWMARKET 38223 OS/25;93 <br />ACCOUNT NUMBER- 250-4351-160002 AMT- <br /> <br />1000 FALK PAPER COMPANY 38224 <br />ACCOUNT NUMBER- 700-4121-160000 <br />ACCOUNT NUMBER- 7:;:0-4121-160000 <br />ACCOUNT NUMBER- 100-4260-160000 <br /> <br />. <br /> <br />OS/25/=;":3 <br /> <br />?WiT.-- <br />(:)1'11'''" <br />AMT'- <br /> <br />(;2304::: <br /> <br />02/28/93 287~48 <br /> <br />287 a 4.::; <br /> <br />DESC-MICROFILMING <br /> <br />'v'ENDOii TOTAL <br /> <br />2:37 :: 4::: <br /> <br />00080201 05/12/93 652.34 <br />652.34 DEse-TRIPOD W/HEAD & VIDEO TAPE <br />VENDOR TOTAL 652.34 <br /> <br />05/03/93 l1c41 <br />11.41 DESC-MISC GROCEHIES <br />VENDOR TOTAL 11.41 <br /> <br />IiI 1:::n024 <br /> <br />05/l2/9:~: <br /> <br />l:..51a O~:: <br /> <br />!~"7 n;::5 <br /> <br />DESC-PAPER SUPPLIES <br />DESC-PAPER SUPPLIES <br />DESC-PAPER SUPPLIES <br /> <br />97 c:::~; <br /> <br />';17 ,. :=:~5 <br /> <br />CHECK <br />AI'1OUNT <br /> <br />1:26.92 <br /> <br />744.44 <br /> <br />871 . 36 <br /> <br />41124 <br /> <br />2::: c 1 ~:: <br /> <br />:;::2=42 <br /> <br />21/:.,0 II 9:3 <br /> <br />2160,,93 <br /> <br />:366 ;: 89 <br /> <br />:::/-.I~I - ::::~:.I <br />_0.. _ . _ 0 <br /> <br />1:32.45 <br /> <br />2';1.00 <br /> <br />161.45 <br /> <br />:~;'~-:15 II 5J <br /> <br />l'=.-1.17 <br /> <br />::.~:::4;: 70 <br /> <br />2~=:7 II 4::: <br /> <br />:2~::7 II 4:::':: <br /> <br />. 652.:~A <br /> <br />6~i211::::4 <br /> <br />11.41 <br /> <br />1.1 .41 <br /> <br />6:51 .0::: <br />