Laserfiche WebLink
<br />:'AGE 11 <br />~F'-ClO-01 <br />/ENDOF: <br />NO VEND OF: NAI"IE <br /> <br />CHECK CHECK <br />NtWIBER DA TE <br /> <br />J04_ S WEST COMMUNICATlO* 50747 <br />ACCOU~T NUMBER- 100-4365-310000 <br /> <br />J6000 UNITOG RENTAL SERVICE* 50748 <br />ACCOUNT NUMBER- 750-4600-240000 <br />~:;0748 <br />ACCOUNT NUMBER- 100-4475-240000 <br />~)0748 <br />ACCOUNT NUMBER- 100-4465-240000 <br /> <br />12/17/';'6 <br />ArH- <br /> <br />12/17/9/:.. <br /> <br />At1T - <br /> <br />i2/17/9!!:, <br />At1T - <br />12/17/96 <br />AI-1"f- <br /> <br />ACCOUNTS PAYABLE CHECk REGISTER <br />l"iOUNDS V I EL~J <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL 502.32 <br /> <br />12/04/96 21.12 <br />21.12 DESC-780-1908 <br />VENDOR TOTAL 21.12 <br /> <br />12/17/96 .10 <br />.10 DESC-PAYMENT ADJ <br />740063551 12/04/96 121.79 <br />121.79 DESC-UNIFORM F:EI\ITAL. <br />740064488 12/11/96 187.90 <br />187.90 DESC-UNIFORM RENTAL <br />VENDOR TOTAL 309.79 <br /> <br />J7900 USA BLUE BOOK 50749 12/17/96 108959 12/04/96 67.51 <br />ACCOUNT NUMBER- 700-4123-121000 AMT- 67.51 DESC-CIRCULAR CHART PAPER <br />VENDOR TOTAL 67.51 <br /> <br />/6600 VOSS ELECTRIC SUPPL.Y * 50750 12/17/96 289435 11/26/96 <br />ACCOUNT NUMBER- 100-4462-122000 AMT- 13.42 DESC-BULBS <br />VENDOF: TOTAL <br /> <br />1:;:.4-2 <br /> <br />1 -:' !l-~' <br />_ '_' Ii "'t.a:.. <br /> <br />~0449 WAI CONTINUUM 50751 12/17/96 4292 11/16/96 7262.75 <br />ACCOUNT NUMBER- 650-4120-303000 AMT- 7262.75 DESC-BEL-RAE MP <br />VENDOR TOTAL 7162.75 <br /> <br />~O.. T. WAKEF I ELD ~:i0752 <br />wCOUNT NUMBER- 750-4600-1~)000 <br /> <br />12/17/96 1712 10/07/96 610.00 <br />AMT- 610.00 DESC-TUNE UP DC TO DC POWER CONVRTR <br />VENDOR TOTAL 610.00 <br /> <br />~0700 WASTE MANAGEMENT - BL* 50753 12/17/96 899-833383 11/22/96 148.84 <br />ACCOUNT NUMBER- 750-4601-320000 AMT- 148.84 DESC-DEe SERVICE <br />VENDOR TOTAL 14~.~4 <br /> <br />~1000 WATERPRO SUPPLIES COR* 50754 <br />ACCOUNT NUMBER- 700-4123-7((~000 <br />~:i07~i4 <br />700,-412:::::,-70::::000 <br />~:i0754 <br />7(H)-'-4123-- 703000 <br />~:i0754 <br />700--4123-703000 <br /> <br />ACCOUNT NUI'1BER '- <br />ACCOUI\n NUMBEF: - <br />ACCOUNT NUI"IBER - <br />ACCOUI'H NUI"IBEF: - <br />ACCOUNT NUt1BEF: - <br />ACCOUNT NUi'1BER - <br />ACCOUNT NUI"iBEF:- <br /> <br />. <br /> <br />~:;0754. <br />700,-412::::-70::::000 <br />~:i0754 <br />700-4123--703000 <br />~:i07~i4 <br />700--4123-70::::000 <br />~:.07~i4 <br />700-4123--703000 <br /> <br />12/17/96 <br />AIYfT- <br />12/17/9f:.. <br /> <br />AIYfT- <br /> <br />12/17/96 <br />A!"IT-- <br />12/17/96 <br />AMT-'- <br />1:2/17_/'::16 <br /> <br />35:::6::;:: <br /> <br />325.1:.,7 <br /> <br />3596:;: <br /> <br />92.05 <br />1:;:7nl <br />5'7'.7"7 <br /> <br />92938 <br /> <br />1264.9::: <br /> <br />':::S79i:::: <br /> <br />A!"iT - 15~i:::: . 4:::: <br />12/17/96 14-:296:::: <br />AMT - 4::::7 . t/::-- <br />1:2/17 /9,~, 1429(:,9 <br />AI'iT - 31 .50-- <br />12/17/96 142970 <br />AI"iT - 95.00-' <br /> <br />10/17/':.'!;. <br />DESC - PHONEF:EAD <br />10/22t::'6 <br />DESC--REGISTER ~, <br />'.0/14/96 <br />[lESC'- SCOTCHL.DK <br /> <br />,-..-It:' I-Y <br />.;.L,.o_1 as t;.. i <br /> <br />MU i DiYfD CALL - IN <br /> <br />92aO!:i <br /> <br />CI~BLE <br />~i';i. 77 <br /> <br />08/06/96 1264.98 <br />DEse-TRANSCEIVER & BATTERY <br />08/14/96 1558u48 <br /> <br />DESC-SRII ECR ~TR <br />10/22/96 4:::7.68- <br /> <br />DESC-CDPPERHOR!\l <br /> <br />10/22/1~j6 <br /> <br />::::l.~iO- <br /> <br />DESC-REFUND FREIGHT CHARGE <br /> <br />10/22/96 95.00- <br />DESC-ADJ RE INV 120183 <br /> <br />CHEC <br />(~t'iOUN <br /> <br />502 a::: <br /> <br />21.1 <br /> <br />21.1 <br /> <br />.1 <br /> <br />121.7 <br /> <br />187 a :'7" <br /> <br />::::OI'iJ II 7 <br /> <br />.67.5 <br /> <br />67.5 <br /> <br />13.4- <br /> <br />13.4- <br /> <br />7262117 <br /> <br />7262.7 <br /> <br />610.0 <br /> <br />610.0 <br /> <br />14::': . ::: <br /> <br />14:::. :::: <br /> <br />:325..6 <br /> <br />921;0 <br /> <br />5':;'1: 7 <br /> <br />12/':,4.9 <br /> <br />1558.4 <br /> <br />487.6 <br /> <br />:31.5 <br /> <br />9~i1lO <br />