Laserfiche WebLink
<br />~AGE 8 <br />\P-C10-02 <br />IENDOR <br />NO VENDOR NAME <br /> <br />. ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'lBEF:- <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100-4475-033000 AMT- <br />100-4530-033000 AMT- <br />250-4351-033000 AMT- <br />250-4352-033000 AMT- <br />270-4226-033000 AMT- <br />270-4227-033000 AMT- <br />700-4120-032000 AMT- <br />700-4120-033000 AMT- <br />700-412:;:-033000 AMT- <br />700-4125-033000 AMT- <br />730-4120-032000 AMT- <br />730-4120-033000 AMT- <br />730-4123-033000 AMT- <br />730-4126-033000 AMT- <br />750-4600-033000 AMT- <br />750-4601-033000 AMT- <br /> <br />>0357 DOUBLE TREE SUITES 46539 10/31/95 <br />ACCOUNT NUMBER- 100-4100-362000 AMT- <br /> <br />>0356 IRONDALE DANCE <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />LINE 46540 10/31/95 <br />100-4356-330000 AMT- <br />100-4135-330000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS V I E~J <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />22.60 DESC-PENSIONS - OCT 26 <br />109.70 DESC-PENSIONS - OCT 26 <br />228.18 DESC-PENSIONS - OCT 26 <br />2.08 DESC-PENSIONS - OCT 26 <br />17.60 DESC-PENSIONS - OCT 26 <br />17.61 DEse-PENSIONS - OCT 26 <br />56.64 DESC-PENSIONS - OCT 26 <br />97.01 DESC-PENSIONS - OCT 26 <br />123.90 DESC-PENSIONS - OCT 26 <br />5.33 DESC-PENSIONS - OCT 26 <br />56.65 DESC-PENSIONS - OCT 26 <br />97.03 DESC-PENSIONS - OCT 26 <br />87.49 DESC-PENSIONS - OCT 26 <br />83.15 DEse-PENSIONS - OCT 26 <br />10.84 DESC-PENSIONS - OCT 26 <br />31.00 DESC-PENSIONS - OCT 26 <br />VENDOR TOTAL 5258.09 <br /> <br />10/31/95 119.00 <br />119.00 DESC-NLC CONF - SUE HANKNER RES. <br />VENDOR TOTAL 119.00 <br /> <br />10/31/95 500.00 <br />250.00 DESC-DELIVER NOV/DEC NEWSLETTERS <br />250.00 DESC-DELIVER NOV/DEC NEWSLETTERS <br />VENDOR TOTAL 500.00 <br /> <br />\4705 AMERICAN FASTENER OF * 46541 10/31/95 00101003 10/24/95 341.94 <br />ACCOUNT NUMBER- 750-4600-121000 AMT- 341.94 DESC-ASSORT. TRAYS OF NUTS & BOLTS <br />VENDOR TOTAL 341.94 <br /> <br />~2005 BE I SSWENGER ,0- S 46542 10f:31/'?5 13A 10/09/95 29.00 <br />ACCOUNT NUMBER- 750-4600-121000 AMT- 29.00 DESC-FLASHLIGHTS,GLOVES,MASKG TAPE <br /> 46542 10/31/95 63C 10/17/95 388.02 <br />ACCOUNT NUMBER- 750-4600-121000 AMT- 388.02 DESC-DRAIN OPENER,BATTERY,CABLE <br /> 46542 10/31/';'/5 45B 10/19/95 71.31 <br />ACCOUNT NUMBER- 750-4600-121000 AMT- 71. :31 DESC-RAKE,SHOVEL,HANDLE <br /> 46542 10/31/95 119A 10/21195 7:3 . c.l <br />ACCOUNT NUMBER- 750-4600-121000 AMT- 73.61 DESC-SPRAY,CEDAR,SNOW BRUSH,WINDOW <br /> 46542 10f:31/'?5 79C 10/23/'?5 35.05 <br />ACCOUNT NUMBER- 750-4600-121000 AMT- 35.05 DESC-PUNCH,CLAMP,OUTLET STRIP, TAPE <br /> 46542 10131195 69B 10/27/'?5 61 . 20 <br />ACCOUNT NUMBER- 750-4600-121000 AMT- 61 .20 DESC-HALOG. BEAM,COFFEEMAKER,TR WRP <br /> VENDOR TOTAL 658. 19 <br /> <br />:6025 COTTENS INC <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />46543 <br />750-4600-160000 <br />46543 <br />750-4600-160000 <br />46543 <br /> <br />10/31/95 <br />AMT- <br />10131/95 <br />AMT- <br />10/31/95 <br /> <br />133412 <br /> <br />09/22/95 230.10 <br />DESC-WINTER MAINT SUPPLIES <br />09/22/95 163.39 <br />DESC-FILTERS <br />09/22/95 17.68 <br /> <br />230 . 10 <br /> <br />1 :3:::418 <br />163.39 <br />1:33496 <br /> <br />CHEC <br />AI'10UN <br /> <br />5258.0 <br /> <br />119.0 <br /> <br />119.0 <br /> <br />500.0 <br /> <br />500.0 <br /> <br />341 .9 <br /> <br />341 . 9 <br /> <br />29.0 <br /> <br />388.0 <br /> <br />71.3 <br /> <br />73.6 <br /> <br />35.0 <br /> <br />61.2 <br /> <br />658. 1 <br /> <br />2:30. 1 <br /> <br />163 . :3 <br /> <br />17.6 <br />