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<br />:'AGE 5 <br />\P-C 10-0 1 <br />'ENDOR <br />NO VENDOF.: NA~1E <br /> <br />NUi.1BER <br /> <br />CHECK CH[::CI< <br /> <br />DATE <br /> <br />.CDUNT NU!"'iBEF:-. <br /> <br />:i.OO-I-!. 1 1;:)0- i 21000 <br /> <br />/\!-.1'T. .M' <br />nlil <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~iOUNDS V I E~j <br /> <br />I ~.jt)O I CE NMBH <br /> <br />INVOICE <br />DATE <br /> <br />I i\lVO I CE <br />A triDUt,JT <br /> <br />DISCGUNT <br />Ai'1CHJNT <br /> <br />:4000 CLIMB THEATRE 35946 07/28/92 PI067 07/10/92 435.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 435.00 DESe-"ELVES & THE SHOEMAKER"-7/l0 <br /> <br />:5000 COAST TO COAST <br />ACCClUNT NLWIBEF~- <br /> <br />/:.::. 7~5 DESe-KEYS <br /> <br />'y'ENDOR TDTAL <br /> <br />6,,75 <br /> <br />\JENDDF: TfJTAL <br /> <br />.435.. 00 <br /> <br />* 35947 07/28/92 Oi)6823 07/16/92 7=43 <br />100-4260-123000 AMT- 7~43 DESC-MASKING TAPE <br /> <br />ACCOUNT NUMBER- 100-4260-122000 <br /> <br />* 35947 07/28/92 006869 <br /> <br />6.05 DESC-HOOKS & RINGS <br /> <br />~i~'1T ,- <br /> <br />07,/O:::i/92 <br /> <br />6.05 <br /> <br />* 35947 ()7/28!92 006871 <br /> <br />ACCOUNT NUMBER- 100-4270-160000 <br /> <br />AlvIT-' <br /> <br />07/0:::/92 <br /> <br />7.47 <br /> <br />7.47 DESC-3 - PAINT <br /> <br />x 35947 07/28/92 006863 <br /> <br />10.:20 DESC-'Dr\ILL BITS <br /> <br />ACCOUNT !'~U!1BER -. 100-. lj.2bO-l SOCiOO <br /> <br />A!.'1T- <br /> <br />07/07/92 <br /> <br />10,20 <br /> <br />* 35947 07/28/92 006906 07/13/92 <br />ACCOUNT NUMBER- 100-42bO-160000 AMT- 13,83 DESC-RAKE <br /> <br />1:;: = }3:3 <br /> <br />ACCOUNT NUMBER- 100-43S0-123000 <br /> <br />* 35947 07/28/92 006920 <br /> <br />75Q06 DESC-HOSES & NOZZLE <br /> <br />Am .- <br /> <br />Of';;/:30/'"?:2 <br /> <br />7~:i :: 0/:.. <br /> <br />35947 07/28/92 006887 <br /> <br />07/10/(;/2 <br /> <br />5,,74 <br /> <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 5Q74 DESC-PLUNGER <br />* 35947 07/28/92 006864 07/07/92 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 0 77 DESC-SCREWS <br /> <br />:;:'5947 <br /> <br />ACCOUNT r.H.JI'1BER- <br /> <br />100-.,4360.-1l::0000 <br /> <br />~. ::::59":~ 7 <br /> <br />.C;-.I: I~.IT <br />.' .... ~_I!\I I <br /> <br />t"'~UI'1BE~~ .- <br /> <br />100-4:;:bO.-lbOOOO <br /> <br />07 /2::~ /92 <br /> <br />Al4T-. <br /> <br />07/2:::;: /':)2 <br /> <br />A~'1T- <br /> <br />~5820 COMMISSIONER OF TRANS* * 35949 07/28/92 <br />ACCOUNT NUMBER- 100-4180-210000 AMT- <br /> <br />:5975 CONTRACT CLEANING SPE* * ~~9~n <br />ACCOUNT NUMBER- 100-4190-351000 <br />ACCOUNT NUMBER- 100-4190-121000 <br /> <br />:5991 co-oP FARM SERVICE * 35951 <br />ACCOUNT NUMBER- 100-4360-160000 <br /> <br />:6025 COTTENS INC <br /> <br />07/2:::/':;)2 <br /> <br />A!~1T .-. <br /> <br />Ai'F.- <br /> <br />07/2::: /92 <br /> <br />Ai'1T .- <br /> <br />2=77 <br /> <br />(:'0617{:, <br /> <br />04./iO/92 <br />DESC-DOOR HANDLES <br /> <br />i_ '~"_' <br /> <br />1.. '..11-= <br />:_, r. ._"_' <br /> <br />nn;~.9~9 <br /> <br />07/07/::;i2 <br /> <br />(:,~:: , 11 <br /> <br />6::: II 11 DESe - II WEEr B GDN Ii <br />\.,iENDOF TCU;L <br /> <br />20:3 .. 04. <br /> <br />07/09/92 5=00 <br /> <br />5.00 DESC-STATE AID MANUAL <br /> <br />VENDDi={ TOTAL <br /> <br />~i..OO <br /> <br />07/02/92 <br /> <br />"'7t::Q '-;:Q <br />:" ..~II_: II ..:...._: <br /> <br />51.:) I: 44 <br /> <br />DESC-JULY SERVICE <br />DESC-MEDIUM AND SMALL BAGS <br />VENDOR TOTAL 7~3.28 <br /> <br />70111 ::::4. <br /> <br />29 i 170 <br /> <br />06/02/92 11.21 <br />DESC-SALES TAX/ROUNDUP <br />VENDOR TOTAL 11.21 <br /> <br />11.21 <br /> <br />07/16/1-;/2 <br /> <br />10 II};:;::: <br /> <br />ACCOUNT NUMBER- 100-4260-122000 <br /> <br />* 35952 07/28/92 103427 <br /> <br />07/09/';':2 <br /> <br />3..::=:2 <br /> <br />Al'n - <br /> <br />10.88 DESC-V-BELT <br /> <br />x 35952 07/28/92 102757 <br /> <br />ACCOUNT NUMBER- 100-4360-123000 <br /> <br />10050 DCPI, I NC . <br />ACCOUNT NU!'lBER- <br /> <br />AI"iT- <br /> <br />~.~~ DEse-OIL FILTER <br /> <br />',/Ei.'.JDDR TOTAL <br /> <br />'\1,1 -;r. <br />i"'i" a j tj <br /> <br />* 35953 07/28/92 50436 <br />100-4120-303000 AMT- 116.85 <br /> <br />06/:30/92 116.85 <br />DESC-FLEX ADMIN FEE-~UNE <br /> <br />. <br /> <br />CHECt:: <br /> <br />AMDUNl <br /> <br />6= 7:: <br /> <br />4:::::5aOC <br /> <br />435 I: OC <br /> <br />..., Ii.: <br />l II ".'.~ <br /> <br />i;. 110:: <br /> <br />7.47 <br /> <br />10112(: <br /> <br />1 :~: = ::::::: <br /> <br />75..0(: <br /> <br />5.74 <br /> <br />:2.,77 <br /> <br />:" '-r;- <br />::'1 I: ,:':1: <br /> <br />I;.::::. 11 <br /> <br />203,,04 <br /> <br />:51100 <br /> <br />~:i ~ 00 <br /> <br />;:58 . 2:: <br /> <br />75::~ n 2~:: <br /> <br />~:l.21 <br /> <br />11 I: 21 <br /> <br />10.:::::: <br /> <br />.':. ':1'.-:' <br />.~,I:o I_I..... <br /> <br />i4.70 <br /> <br />116. :::::: <br />