Laserfiche WebLink
<br />'AGE 12 <br />P-C1C-01 <br />'Er,IDOR <br />NO VENDOF.: NAI'.IE <br /> <br />CHECK CHECK <br />NUr'iBER DATE <br /> <br />I~.-. .L'>II.~O'~ -Et"~"1 .~ <br />._I\)UU I,,, I 'u 1-0: -..\1 I H~b <br />ACCOUNT NUi'1BEF:.- <br /> <br />SYSTEt'\ * 36010 <br />1 OU-4:i~.O-.240000 <br /> <br />* :3 i;. 0 1 0 <br /> <br />ACCOUI'H Nl!!"!BER- <br /> <br />700'-4121-240000 <br /> <br />07 /2:=~/92 <br /> <br />At'IT-. <br />07/2:3/,;;2 <br />AtilT... <br /> <br />!6000 VIKING INDUSTRIAL CEN* * 36011 07/28/92 <br />ACCOUNT NUMBER- 100-4270-160t)OO AMT- <br /> <br />3000 ZEP MANUFACTURING COM* * 36012 <br />ACCOUNT NUMBER- 730-4121-!60000 <br />ACCOUNT NUMBER- 700-4121-160000 <br />ACCOUNT NUMBER- 100-4260-160000 <br />ACCOUNT NUMBER- 100-4270-160000 <br />ACCOUNT MJMBER- 100-4360-160000 <br /> <br />. <br /> <br />. <br /> <br />07/'2:::/92 <br /> <br />?il'1T .- <br /> <br />td'F - <br />AMT- <br />{41'1T -. <br /> <br />?iIVIT ,- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1>!OUNEiS V I Hi <br />IN\iOICE <br />D(~TE <br /> <br />I NVO I CE Ni'1Bf': <br /> <br />\lH.H:iClR TOT I!:iL <br /> <br />2832740706 07/06/92 <br />99.59 DEse-UNIFORM <br />2832740713 07/13/92 <br />97.44 DESC-UNIFORM <br />VENDOR TOTAL <br /> <br />H441098H-H 07/13/92 <br />41.53 DEse-EAR MUFFS & <br /> <br />i'..lEI\jDOE TOTAL <br /> <br />57397037 <br /> <br />07/07/92 <br /> <br />50.23 DEse-CLEANING <br />50.23 DEse-CLEANING <br />50.22 DESC-CLEANING <br />50.22 DEse-CLEANING <br />~n?? DESC-CLEANING <br />\.TNDiJP TOT{4L.. <br /> <br />GF:t::iND TOTAL <br /> <br />INVOICE <br />A~1DUNT <br /> <br />1223.2:3 <br /> <br />99,,5'~! <br /> <br />F:ENT {iL <br /> <br />C~7 illi <br />,." II ,..,. <br /> <br />{::;:ENTAL <br /> <br />1<":)7 .03 <br /> <br />41,,5:::: <br /> <br />GPE Y LEi\iS <br />41 . ~:i:~: <br /> <br />251 s: 12 <br /> <br />SUF'PL I E::3 <br />SUPFLIES <br />SUPPL.I ES <br />SUFPL I Ef:l <br />SUPPLIES <br />251 . 12 <br /> <br />i :::: 147::: !I /:..:1? <br /> <br />DISCOUNT <br />Ai10UNT <br /> <br />CHEel.:: <br /> <br />(.WIOUNl <br /> <br />1228 J; 2:; <br /> <br />'7l'~I" 5':=: <br /> <br />97.44 <br /> <br />1'7'] . o:~ <br /> <br />4 i a 53 <br /> <br />41. 5:3 <br /> <br />251.1:;:: <br /> <br />25 i " 1 ~~ <br /> <br />1314/;::./:..':'; <br />