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<br />BE 6 <br />~~~. <br />~O VENbOR NAME <br /> <br />ACCOUNfS PAYABLE CHECK REGISTER <br />MOUNEIS VIE:.W <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUrlBER DA1 E INVOICE NNl:lR ItAl E:. ANOUN1 ANOUN't <br /> <br />022 CHAPUt PUBLISHING . 3::::455 0~i/14/91 CPC009707 04/23/91 56.00 <br />I ACCOUNT NUMBER- 730-4122-515000 A~n- 56.00 [IESC-CHAPIN PUBLISHING/LIF1 SlA110N <br />VENDOR fa fALS6. 00 <br /> <br />035 CHASE THIRD CENTURY L* 33456 05/14/91 04/17/91 65.87 <br />ACCOUNT NUM9ER- 700....4121-123000 AI1T,... 65.137 Dt::SC~CHASE fHIRD CENTURY/CPR LEASE <br />VE.NDOR 10lAL 65.87 <br /> <br />127 CHIPPEWA SPRINGS CORP. 33457 05/14/91 04/19/91 40.54 <br />ACCOUNT NUMBER- 100-4260-160000 AM"I- 40.54 l.IE.SC-CHIPPEWA SPR1Nf:i CORP/W1R COOLR <br />VENDOR forAL 40.54 <br /> <br />000 COAST TO COAST <br />ACCOUNT MUMBER- <br /> <br />ACCOUNT NU~IBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br />.UNT NUMBER- <br />ACCOUNf NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNf NUMBER- <br /> <br />33458 05/14/91 <br />100-4260-122000 AMf- <br />33458 0!:1/14/91 <br />100-4260-121000 AMf- <br />:~3458 0!:./14/91 <br />100-4360-121000 AMf- <br />:::~~45B 0~;114/91 <br />275-4451....121000 AMT- <br />33458 05/14/91 <br />100-4360-121000 AMT- <br />33458 05114/91 <br />100-4360-121000 AMT- <br />:~:3458 05/14/91 <br />1 00-4360-1:;~ 1 000 A 111 - <br />3::.145B 05/14/91 <br />100-4260-160000 A~r- <br />:::3458 05/14/91 <br />100-4260-703000 AMT- <br /> <br />004B92 04/24/91 35.63 <br />35.63 DESC-COAST fO COAST/SUPPLIES <br />004917 04/26/91 14.94 <br />14.94 OESC-COAST fa COAS f ISUPPLIES <br />004915 04/26/91 .79 <br />.79 DESC-COAS r fa COAST/SUPPLIES <br />004945 04/30/91 11.06 <br />11.06 nESC-COAST fO COAST/GLOVES 8. fARP <br />004972 05/03/91 2.98 <br />2.98 DESC-COAST fO COASf/COUPLER <br />004879 04/22/91 11.58 <br />11.58 DESC-COAST TO COASf/SILICONCAULK <br />004965 05/02/91 11.43 <br />11. 43 nESC-COAST TO COAST /BULBS-RANJ:t0l1 <br />004450 04/11191 :30.98 <br />30.98 fII::SC-COAST TO GOAST /PAINT 8. THINNER <br />004940 04/29/91 13.49 <br />13.49 DESC-COAST fa CUAST/ENCLOSURE LOCK <br />VENDOR TOTAL 13B.88 <br /> <br />822 COMMUNICATIONS CENTER 33460 05/14/91 086251 04/23/91 1669.46 <br />ACCOUNT NUMBER- 100-4200-703000 ANl- 1669.46 DESC-COMN CENTEIVTRUCK ~IOUNT <br />VEt-WOR rorAl 1669.46 <br /> <br />,975 CONTRACT CLEANING SPE* 33461 05/14/91 05/14/91 560.00 <br />ACCOUNT NUMB~R- 100-4190-351000 AI'IT- 560.00 DESC-CCS/11AY JANlfORIAL SERVICE <br />VENDOR 1m AL 560.00 <br /> <br />991 CO-OP FARM SERVICE 33462 05/14/91 252070 04/23/91 13B.75 <br />ACCOUNT NUMl:lER- 100-4360-121000 AMT- 138.75 DESC-COOP FARM SERVICE/f<OUNIIUP <br />VENnOR fOTAL 1313..75 <br /> <br />;995 COPY DUPLICATING PROD. 3:3463 05/14/91 1363131 04/23/91 154.00 <br />10UNT NUM9ER- '100'-4190-112000 AMT- 154.00 DESC-COPY DUPLICAHNG PROJ:t/PAPER <br />VENDOR TOTAL 154.00 <br /> <br />,000 COpy SALES 33464 05/14/91 00140165 04/08/91 614.62 <br /> <br />CHECK <br />AMOUNT <br /> <br />56.00 <br /> <br />56.00 <br /> <br />65.B7 <br /> <br />65.BI <br /> <br />40.54 <br /> <br />40.54 <br /> <br />35.63 <br /> <br />14.94 <br /> <br />.79 <br /> <br />H.06 <br /> <br />2.98 <br /> <br />11.58 <br /> <br />11 .43 <br /> <br />30.YB <br /> <br />1:3.49 <br /> <br />1:::8.88 <br /> <br />1669.46 <br /> <br />1669.46 <br /> <br />560.0<: <br /> <br />560.0<: <br /> <br />1313.75 <br /> <br />138.75 <br /> <br />154.0C <br /> <br />154.0C <br /> <br />614.6~ <br />