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_ -__----�-__� --� <br /> GE 4 ACCOUNTS PAYABLE CHECK REGISTER ' <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> N VENDOR NAME . NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> ACCOUNT NUMBER- 100-4360-121000 ANT- 14.56 DESC-CORD, FILTERS, & BAGS <br /> ACCOUNT NUMBER= 100-4360-121000 ANT- 33.88 DESC-PARTS - H I LLV I EW HOCKEY RINK <br /> , 37036 12/15/92 02618 11/23/92 2.91 2.9 <br /> ACCOUNT NUMBER- 100-4360-121000 ANT- 2.91 DESC-7 BOLTS <br /> • 37036 12/15/92 02511 11/04/92 4.22 4.2 <br /> ACCOUNT NUMBER- 100-4270-160000 ANT- : 4.22 DESC-CLAMPS <br /> 37036 12/15/92 0.2573 11/16/92 3.39 3.3 <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 3.39 DESC-PARTS <br /> - 37036 12/15/92 02693 12/03/92 45.75 45.7 <br /> ACCOUNT NUMBER- 700-4121-121000 ANT- 45.75 DESC-PA I NT & ROLLERS(TREATMENT PLT) <br /> 37036 12/15/92 02703 12/04/92 3.73 3.7 <br /> ACCOUNT NUMBER- 100-4350-160000 AMT. 3.73 MSC-14 NUMBERS <br /> 37036 12/15/92 02598 11/29/92 17.75 17.7 <br /> ACCOUNT NUMBER- 100-4360-121000 ANT- 17.75 DESC-PARTS-LAMBERT RINI'S DOD S <br /> 37036 12/15/92 02626 11/24/92 2.56 2.5 <br /> ACCOUNT NUMBER- 100-4360-121000 ANT- 2.56 DESC-6 BOLTS <br /> '822 COMMUNICATIONS CENTER *37038 12/15/92 001368 11/16/92 67.51 67._ <br /> ACCOUNT NUMBER- 100-4260-512000 ANT- 67.51 DESC-REPAIR #I368 <br /> 37038 12/15/92 090684 11/25/92 292.88 292.8 <br /> ACCOUNT NUMBER- 680-4120-703000 ANT- 292.88 DESC-USED ASPB-6R2 ANTENNA <br /> VENDOR TOTAL 360.39 360.3 <br /> '9 .. ropy DUPLICATING PROD* 37039 12/15/92 01634005 11/20/Q2 168.75 168., <br /> ACCOUNT NUMBER- 100-4190-112000 ANT- 168.75 DESC-PAPER <br /> VENDOR TOTAL 168.75 168.7 <br /> '000 COPY SALES 37040 12/15/92 00166705 11/10/92 799.51 -,017/ <br /> ACCOUNT NUMBER- 100-4190-401000 ANT- 799.51 DESC-OCTOBER PAYMENT - COPIER <br /> VENDOR TOTAL 799.51 799.5 <br /> '500 CURTIS 1000 INC. 37041 12/15/92 1071901 01 11/24/92 608.25 608.- <br /> ACCOUNT NUMBER- 100-4150-343000� � ANT- 608.25 DESC-3301 A/P CHECKS <br /> ' � � ����� ` ` ��' � � � '. |'� ' � VENDOR TOTAL 608.25 !` � �`' .� 6O8.- <br /> . 120.0O0 <br /> x050 DCA, INC. � 37042 12/15/92 72727 11/30/92- `- 120 <br /> ACCOUNTNUMBER- 100-4120-303000 ANT- 120.00 DESC-NOV FEE FOR ADMIN OF FLEX <br /> VENDOR 12O.00' � � `�� 120.i' <br /> :000 THE <br /> ' DI CKSON COMPANY .^ 37043 12/15/92155687 11/10/92 108.00� `� ' 108.0 <br /> ACCOUNT 700-4121-703000 AMT- 108.00 DESC_MULTIMETER <br /> VENDOR TOTAL 108.00 1O8,[ <br /> `-` <br /> 5O7.- <br /> ACCOUNT1;200 ENGINEERING REPRO SYS* 37044 12/15/92 00072111 11/30/92 507.21 <br /> MASTER & 381 COPY-CARDS <br /> VENDOR507.21 507.r <br /> ^ � '��`�'`� <br /> ���� 79 � <br /> 37045 12/15/92 ` _ _ ' 12/15/92 ' 79~88 `� ._ . <br /> �ww~.' <br /> ' ' <br />\ <br />