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<br />GE ~~. <br />'-CiO-Ol <br />~~DfjF: <br />NO VEI~DOH ~jAI"!E <br /> <br />ACCOUNrs PAYABLE CHECK REGISTER <br />FIOUt~DS V lE:.l4 <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DAlE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />.COUNT t-JUMBEF(- <br /> <br />"-,r. .~'-""I <br />.(:'0/ .:t.:> <br /> <br />100,,-4190-,-114000 <br /> <br />28.1::::::: <br /> <br />ACCOUNT NUMBER.. <br /> <br />100-4190'-70:::000 <br /> <br />~~B 7::::::: <br /> <br />ACCOU~IT t,WMBER.... <br /> <br />:I. 00-4:;:::::,0-160000 <br /> <br />10/24/89 215337 09/29/89 <br />AMT- 12.00 DESC-AM OFFICE <br />10/24/89 215440 09/29/89 <br />AMT- 154.00 DEse-AM OFFICE <br />10/24/89 216249 10/13/89 <br />AMT- 13.00 DESC-AM OFFICE <br />VEtfDOR lOTAL <br /> <br />12.00 <br />PF:OD/PENS <br />1::i4.00 <br />PROD/MOBILE FILE <br />B.OO <br />PROD/THERMAL ROLLS <br />221.84 <br /> <br />252 AMOCO FOOD SHOP 8361 28734 10/24/89 10/17/89 29.40 <br />ACCOUNT NUMBER- 100-4200-303000 AMT- 29.40 DESC-AMOCO fOOD SHOP/60 CAR WASHES <br />VENDOR TOlAL 29.40 <br /> <br />265 ANDERSON FUEL & LUBRI* 28735 <br />ACCOUNT NUMBER- 100-4260-122000 <br /> <br />~'~B.?:::5 <br /> <br />ACCOUNT NUMBER- 100-4260-122000 <br /> <br />:1.0/24/89 <br />(~MT- <br />10/24/89 <br />AI1l-- <br /> <br />0'55605 09125/!39 <br />20.00 DESC-ANDERSON <br />055604 09/25/89 <br />161.15 DESC-ANDERSON <br />')ENnOR TO f AL <br /> <br />20.00 <br />FUEL & LUB/DRUWM DEP <br />161.15 <br />FUEL & LUB/SUPPLIES <br />181,,:1.5 <br /> <br />285 EARL F ANDERSEN & ASS* 28736 10/24/89 00091582 09/27/89 152.00 <br />ACCOUr-lT NUMBER-, 100,-4270,,-126000 Allf-' 1~:;2.00 DESC,-EARL F ANDD(SENITRAFFIC PAINT <br />VENDOR TOlAl 152.00 <br /> <br />356 ASPEN INC. 28737 10/24/89 10/10/89 1880.00 <br />ACCOUNT NUMBER- 100-4100-160000 AM1- 1880.00 DESC-ASPEN, INC/FALL CLEAN-UP <br />VENDOR rOTAL 1880.00 <br /> <br />67.lTEI:Y K TIRE WM~EHOY: 287:::8 <br />,. ,OUNI NUMBER- 100-4260-123000 <br /> <br />10/24/89 65041 09/20/89 <br />AMT- 5.84 DESC-BAffERY <br />VENDOR TOTAL <br /> <br />!:i .84 <br />& fIRE WRHS/INDTL rUBE <br />!:i.84 <br /> <br />980 BECKLIN BROS. 28739 10/24/89 09/20/89 2875,,00 <br />ACCOUNT NUMBER- 410-4120-705000 AMT- 2875.00 DESC-BECKLIN BROS/FILL & BLK DIRT <br />VENDOR rOTAL 2875.00 <br /> <br />005 BEISSWENGER/S <br />ACCOUNT I~UMBU:~'" <br /> <br />~~t1i 40 <br />1 00-"4~~40-:l.60000 <br />~:8740 <br />.7:::0",,4121-160000 <br />;~87 40 <br />700---4:1.21"':1.60000 <br />~~87 40 <br />nO-4121'''-160000 <br /> <br />AccaLlr-ll' NUMBER- <br /> <br />ACCOUtH NUMBER-- <br /> <br />ACCOUtH I'~UMBER-'" <br /> <br />10/24/89 <br />A t'IT - <br />10/24/89 <br />AMT,-- <br />10/24/89 <br />AMT-- <br />10/24/89 <br />AMT- <br /> <br />09/20/89 60.00 <br />DESC-BEISSWENGER/S/HAVAHART TRAP <br />09/21/89 1.70 <br />DESC-BEISSWENGER/S/fHREAD ROD <br />10/09/89 12.09 <br />12.09 DESC-BEISSWENGER~S/SUPPLIES FOR PMP <br />10/17/89 16.68 <br />16.68 DESC-BEISSWENGER~S/CAULK <br />VENDOR TOTAL 90.47 <br /> <br />:;;:9A <br />60.00 <br />12Ei <br />l..70 <br /> <br />000 BRIGHrON VETERINARY H* 28741 10/24/89 10/17/89 247.35 <br />ACCOUNT NUMBER- 100-4240-303000 AMT- 247.35 DESC-BRIGHTON VEl CLINIC/SEPTEMBER <br />VENDOR TOTAL 24.7.35 <br /> <br />:080 CHEM LAWN 28742 10/24/89 182893 10/17/89 81,,50 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 8:1.,,50 DESC-CHEMLAWN/FALL LAWN APPLICAfION <br /> <br />. <br /> <br />CHECI< <br />Ar1UUNl <br /> <br />12.00 <br /> <br />154.00 <br /> <br />B.OO <br /> <br />:';'21.84 <br /> <br />29.40 <br /> <br />29.40 <br /> <br />:.:~O . 00 <br /> <br />161.15 <br /> <br />18l.15 <br /> <br />1!:i2.00 <br /> <br />l%'.OO <br /> <br />l:380.00 <br /> <br />1880.00 <br /> <br />!:..84 <br /> <br />!:.,,84 <br /> <br />28.75.00 <br /> <br />287~i. 00 <br /> <br />60.00 <br /> <br />1.70 <br /> <br />12.09 <br /> <br />16.68 <br /> <br />90.47 <br /> <br />247. :::5 <br /> <br />247.. :::~t <br /> <br />81.!:.0 <br />