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<br />AGE 6 <br />P-.Ol <br />EN <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAyt:1BLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br /> 39330 0:3/11/93 07/14/93 1.16 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- 1.16 DESC-MISC GROCERIES <br /> 3';1:330 0:::/11/93 07/2:3193 3'7.12 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 6.71 [IESC - SNf~CKS <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 1--:' '-1'; [lESC-MISC GROCERIES <br />.1....:...... <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 11.1:3 DESC-MISC GROCEF: I ES <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 9.06 [lESC-MISC GROCERIES <br /> 393:30 08/11/93 07/26/93 3';1.60 <br />ACCOUNT NUMBER- 250-4353-160212 AMT- 39.60 DESC-CANDY BARS <br /> :39:3:30 0:3/11 /93 07/30/93 .-,.') q''') <br /> .,:t..... . ~ .... <br />ACCOUNT NUMBER- 250-4353-160212 AMT- 32.92 DESC-POP & POPS ICLES <br /> VENDOR TOTAL 118.02 <br /> <br />2000 FEED-RITE CONTROLS IN* 39331 0:3/11/93 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br />39:3:31 08/11/9:3 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br /> <br />5000 FOCUS NEWS 39332 08/11/93 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />17650 07/01/93 <br />616.00 DESC-CHEMICALS <br />18485 07/28/93 <br />703.60 DESC-CHEMICALS <br />VENDOR TOTAL <br /> <br />616.00 <br /> <br />703.60 <br /> <br />1:319.60 <br /> <br />08/11/93 1.48 <br />1.4:3 [IESC-COPY OF JUNE 29TH PAPER <br />VENDOR TOTAL 1.48 <br /> <br />68~RIENDLY CHEVROLET GE* 39333 08/11/93 204269 <br />ACCOUNT NUMBEF:- 100-4260-122000 AMT- 40.88 <br />39333 08/11/93 204254 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 16.80 <br />39333 08/11/93 204270 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 13.38- <br />39333 08/11/93 714 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br /> <br />40.88 <br /> <br />0'7130/9:3 <br />DESC-COIL ASK <br />07/30/93 16.80 <br />DESC-ROTOR K & PICKUP K <br />07/30/93 13.38- <br />DESC-RETURN PICKUP I( <br />07/14/93 5.57- <br />5.57- DESC-CREDIT A[lJUSTMENT <br />VENDOR TOTAL :38.73 <br /> <br />0080 G & V SERVICES 39334 08/11/9~: 751:357 <br />'. <br /> ACCOUNT NUMBER- 100-4260-355000 AMT- 7.76 <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 2:3 . 9:3 <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 19.58 <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 32.08 <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 23. 14 <br /> ACCOUNT NUMBER- 7:30-4121-240000 AMT- 23.99 <br /> 39334 08/11193 754932 <br /> ACCOUNT NUMBER- 100-4260-:355000 AMT- 7.48 <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 11. :30 <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 16.95 <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 15.70 <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 14.85 <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 15.70 <br /> <br />. <br />0545 GALLAGHERS SERVICE IN* <br /> <br />:39336 08/ 11 J'i!~: <br /> <br />07/21/93 130.53 <br />DESC-RAGS & TOWELS <br />DESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br />[IESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br />07/28/93 81.98 <br />DESC-RAGS & TOWELS <br />DESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br />[IESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br />DESC-UNIFORM RENTAL <br />VENDOR TOTAL 212.51 <br /> <br />07/2-::':/'73 <br /> <br />123. 18 <br /> <br />CHECK <br />AMOUNT <br /> <br />1.1~, <br /> <br />:3'7.12 <br /> <br />39.60 <br /> <br />:32. 92 <br /> <br />118.02 <br /> <br />616.00 <br /> <br />703.60 <br /> <br />1:319.60 <br /> <br />1.48 <br /> <br />1.48 <br /> <br />40.88 <br /> <br />16.80 <br /> <br />1:3 . :38 <br /> <br />5.57 <br /> <br />38.73 <br /> <br />130. 5~: <br /> <br />81.98 <br /> <br />212.51 <br /> <br />123. 18 <br /> <br />