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<br />:'AGE 2 <br /> <br />;p~..c 1 o.~.. 0 1 <br /> <br />iENDDF~ <br />NO VEMDOR NAME <br /> <br />CHEC!< CHECK <br /> <br />NUr---1BF~F; Dt4TE <br /> <br />-:OU~..!T NUt"lBEF:- lUO...41::::0.-31(:000 (4MT- <br />~OUNT NUMBER.- 750-4600-310000 AM1'- <br />ACCOUNT NUMBER- 100-4190'-310000 AMT- <br /> <br />ACCOUNT NUMBER- 100-4205-310000 AMT- <br /> <br />ACCOUNT NUMBER- 100--4205-:310000 AMT- <br />ACCOUNT NUMBER- 100--4205-"703000 AMT-, <br /> <br />\4985 AMERICAN LINEN SUH)LY* <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t'-10UhiD:3 'v' I a'j <br />INVOICE INVOICE DISCOUNT <br /> <br />INVOICE NMBR DA1'E <br /> <br />AMOUr..iT <br /> <br />Ar1DUNT <br /> <br />28"71 DESC-'ACC1' #1003-959587 <br />42.31 DESC-ACCT #1003-1201634 <br />38.64 DESC-ACCT 11003-1201634 <br />138~98 DESC-'ACCT #100:3-946589 <br /> <br />127:02 DESC'-ACCT #1003-946589 <br /> <br />190QOO DESC-'ACCT #1003-946589 <br />VENDOR l'O"fAL 662n57 <br /> <br />ACCOUN'r NUMBER- 100-4190-121000 AMT- <br /> <br />4917~ 08/13/96 M773808~)6 <br /> <br />'v'ENDOR TOTFiL <br /> <br />i 46 = 8!~, <br /> <br />~S123 AMERICAN OFFICE <br />(:\CCDUr..iT NUhBEF:._. <br />?\CCOUNT NUI.'1B[:F;- <br /> <br />PF~ODU.~ <br /> <br />4';'174 <br /> <br />0:::;/ 13l'i,~r <br /> <br />100...,4 J. 57...210000 <br /> <br />A~1T ~. <br /> <br />11)O.-.t~ :l90-p i 14000 <br /> <br />/".,l...,"!"" ._ <br />n!!. <br /> <br />4';;'174 <br /> <br />0:3/1:3/,;"6 <br /> <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br /> <br />0:=::/06/'"7',::' <br /> <br />146" :=::,~, <br /> <br />146=86 DESC'-TDWELS & MATS <br /> <br />:::S':3791 <br />101.5;:: <br /> <br />07/26/96 116:49 <br />DESC--BINDERS _. FOLDERS <br />DESC-PARCHMENT PAPER <br />07/26/96 108a10 <br /> <br />i-4,,91 <br /> <br />2:"71:::;::::0:::: <br /> <br />lCl8.10 DESC-TONER <br /> <br />ACCOUNT NUMBER- 100-4180-703000 <br /> <br />Hr. ,.t:T - <br />..I, <br /> <br />49174 0:3/13/96 298919 <br /> <br />115.74 <br /> <br />07/2/:./96 <br /> <br />5i~,9 II 78 <br /> <br />569~78 DESC-FIl_E <br /> <br />49174 t)8/13/96 298586 <br /> <br />07/L2/:;'S <br /> <br />ACCOUNT NUMBER- 100-4157-210000 AMT- 55.31 DESC-MDUSE PAD,CALCULATOR,WLL CLNDR <br />ACCOUNT NlJMBER- 100-4190"-114000. AM1'- 60~43 DESC-,.FOLDERS & REPORT COVER <br />49174 08/13/96 298528 07/12/96 197~66 <br /> <br />ACCOUNT NUMBER- 100-4187-160000 AMT- <br /> <br />!~CCOUNT NLJr1BER- <br />..COUi'H NUr'1BEF:--- <br />..COUNT Nl.niiEE!~- <br /> <br />l 00.-4 i '?O-ll.f+OOO <br /> <br />m1T- <br /> <br />1 O()--4:200"- i 6~)OOO <br /> <br />Al'1T-. <br /> <br />lOO~-4190M~ 114000 <br /> <br />;-',MT._ <br />nil; <br /> <br />15~65 DESC--POLY BAGS <br />3c57 DESC-'ERASERS <br /> <br />~Un~/~ [lESe-RIBBONS <br /> <br />127a45 DESC-MINI CASSETTES,INDEXES,ENVLPS <br /> <br />'v'ENDDR TDT?iL <br /> <br />1107.7"7 <br /> <br />~6975 ART IMPRESSIONS, INCn 49176 08/13/96 3754 06/27/96 4?~24 <br />ACCOUNT NUMBER- 100-4475-240000 AMT- 16.41 DESC-ORANGE TEES <br />ACCOUNT NUMBER- 700-4125-240000 AMT- 16.41 DESC-ORANGE TEES <br /> <br />ACCOUNT NUMBER- 730-4126-240000 AMT- <br /> <br />16.42 DESC-ORANOE TEES <br />VENDOR TOTAL 49.24 <br /> <br />~7363 ASPEN EQUIPMENT COa 49177 08/13/96 111481 07/26/96 <br />ACCOUNT NUMBER- 100-4475-513000 AMT- 37.46 DESC-PARTS <br />VENDOP TOTAL <br /> <br />~7491 ASSOCIATES COMMERCIAL* 49178 <br />ACCOUNT NUMBER- 750-4601-160000 <br />ACCOIJNT NU~BER- 750-4601-160000 <br /> <br />0:::/13/96 <br /> <br />At~IT~" <br /> <br />Ai"lT- <br /> <br />~8761 AUTOMOTIVE REFINISH T* <br /> <br />08/1.3/';J6 <br /> <br />-4r~! 17';i <br /> <br />ACCOUNT NUMBER- 100"~4460.-16000() <br /> <br />:oWiT.. <br /> <br />~0401 BACKYARD BUILDING SYS~ <br /> <br />'-1-' :, I <br />.:'1/ II ':';-r::, <br /> <br />37'14:~, <br /> <br />2::":::41 9 <br /> <br />07/24/'716 <br /> <br />"::r.~):~':17 ,:, II <br />....: ,_""_, I 1I :_'-r <br /> <br />DESC-2ND PMT;6!18/96 - 7/17/96 <br />DESC-3RD PMT;7/18!96 - 8/17/96 <br />VENDOR TOTAL 3387.64 <br /> <br />1693 II :::2 <br /> <br />16iiJ:::: II :::2 <br /> <br />471607 07/08/96 34.99 <br />34.99 DESC-REF. MASK/TAPE <br />VENDOR TOTAL 34.99 <br /> <br />07/24/'::"6 <br /> <br />125.00 <br /> <br />ACCOUNT NUMBER- 750-4600-121000 AMT- <br /> <br />49180 08/13/96 96328 <br /> <br />1 :2~5 . 00 DESC .... t'-10VE ONE SHED <br /> <br />. <br /> <br />CHECf <br /> <br />~lr10!jNN <br /> <br />6b2 II :;~ <br /> <br />146.:::,: <br /> <br />14r~: n :=:i~ <br /> <br />116..4': <br /> <br />10:::: " 1 ( <br /> <br />569a 7:: <br /> <br />11~:...7i <br /> <br />197 .. 6~ <br /> <br />1107u7~ <br /> <br />4';1.2.< <br /> <br />49.2i <br /> <br />:::7 M4/ <br /> <br />37 ,,4i~ <br /> <br />::::3::::7 ~I:.,1. <br /> <br />33:::7. /;/. <br /> <br />:~:4.9'i <br /> <br />34"9'; <br /> <br />12!=5 = (H <br />