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<br />PAGE 14 <br />AP-ClO-01 <br />VENDOR <br />NO VENDOR <br /> <br />.COUNT <br /> <br />ACCOUNT NUt1BER- <br /> <br />NAME <br /> <br />NUMBER- <br /> <br />ACCOUNT NUt1BER- <br />ACCOUNT NUt<IBEF;- <br />ACCOUNT NUMBER- <br /> <br />CHECK <br />NUMBER <br /> <br />100-4120-703000 <br />4444::: <br />100-4120-703000 <br />4444::;: <br />100-41 :::0-703000 <br />100-41 ::::2-703000 <br />100-4185-703000 <br /> <br />CHECK <br />DATE <br /> <br />AMT- <br />0:3/20/95 <br />AMT- <br />0:3 /20 /95 <br />f':\I'1T- <br />AMT- <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />1922.32 DESC-PANTERA <br />:368632 01/17/95 <br />69.81 DESC-COMPUTER <br />385554 02/17/95 <br />901.13 DESC-COMPUTER <br />901.1:3 DESC-COMPUTER <br />901.14 DESC-COMPUTER <br />VENDOR TOTAL <br /> <br />INVOICE <br />AMOUNT <br /> <br />PK2 - COMPUTER <br /> <br />e.9.81 <br /> <br />PART <br />2703.40 <br /><:::::3 % ) <br />(33%) <br />(:;::;:% ) <br /> <br />61 :::2 II 80 <br /> <br />Z4600 ZIEGLER INC 44449 03/20/95 G2227201 02/22/95 749.76 <br />ACCOUNT NUMBER- 730-4123-70:3000 AMT- 749.76 DESC-4 - PIN SETS <br />VENDOR TOTAL 749.76 <br /> <br />. <br /> <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />1:33245 II O/~") <br /> <br />D I scou~n <br />AMOUNT <br /> <br />CHECI: <br />AMOUN <br /> <br />69.81 <br /> <br />2703.4( <br /> <br />!:..1:::2 II 8C <br /> <br />749.7t <br /> <br />749.71:. <br /> <br />18:3245.0( <br /> <br />