Laserfiche WebLink
E 13 ACCOUNTS PAYABLE CHECK REGISTER <br /> CiO-01 MOUNDS VIEia! <br /> ,DOR CHECK CHECKINVOICE -.. INVOICE DISCOUNT CHECK:. <br /> Q VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 39726 09/2.8/93 915423001 :8/2:_193 __ .0t? 3.00 <br /> OCOUNT NUMBER- 250-4353-140203 ANT- 43.00 DESC-CRAFT FAIR iD++ <br /> 39726 f -!;'28/93 2_?f7-1_01 09/12/9? 25.50 25.50 5.5- <br /> ACCOUNT NUMBER- 250-4354-160260 AMT- .=.50 DESC-AD <br /> VENDOR TOTAL 143.00 148.01 <br /> 00 S T FEIrHER'S PROF. FOL* 39. 727 00/2P/93 It .72088, 1 09/16/°3 56.37 5:-f:._7 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 56.37 DESC-REPAIR SIREN <br /> VENDOR <br /> TOTAL <br /> OT{4 5•_ _7 5 ^7 <br /> 00 T•AUTGES, REDPATH & CO* 2?-;72E. 09/26/93 07570 06/31./e-:.3/:-F3 __5.00 335.00 <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 201.00 DESC-RESPONSE-GFQA CERTIFICATION <br /> ACCOUNT NUMBER- 700-4120-303000 AMT- 67.00 t SPONSE-f,A CERT CATI ,t' <br /> LES_-RE_:-'i_.�1�._ �FC'r; j_ ! ,.FI� `.. �C.1 <br /> ACCOUNT NUMBER- 730-4120-30:=000 AMT- 47 00 DESC-RESPONSE-OFOA CERTIFICATION <br /> VENDOR TOTAL __` .i 335.00 <br /> 80 TIERNEY BROTHERS INC 39729 09/28/93 151828 09/10 6'=.57 63.57 <br /> ACCOUNT NUMBER- 1u0-4190-114000 ANT- 63.57 DESC-GREEN/WHITE TAPE <br /> 39729 -19/2E/9_' 5132 + 1.D <br /> 3 <br /> 120.04 120.04 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT_ 120.04 DESC-BLK/WHT,RED!/WHT,GRN/WHT TAPES <br /> 39729 09/23/93 15721 09/171T3 <br /> . 09/1 f v 11x. . <br /> _ 112.95 <br /> ACCOUNT NUMBER- 100-41°0-114000 AwT- it _. -5 D SC_ LACK/ TT` TAPE <br /> VENDOR TOTAL 296.56 296.54 <br /> `5 TOLL COMPANY 39730 09 _+ ,,_:_; 470044 _�8/:_ =,.�. 5.2- <br /> ACCOUNT <br /> .2 <br /> A .0 + NT 14UM100-42.1.0-140o00 nY - <br /> tlt..�•Qlllr ,IBER- : AMT- 5.?7 i?ESC-C!-EEt'iICA! S <br /> • VENDOR TOTAL 5.27 5.27 <br /> � _ WEST EST <br /> , "3c)-721. <br /> .. .. . <br /> I?`' ;-_. - 0'`'f - 1/L+30. -`'_ 1630. )!_: <br /> ACCOL!NT NUMBER- 100-4=00-310000 AMT- 20.95 DESC-730-1'=`08 <br /> ACCOUNT NUMBER- 100-4190-310000 WIT- 31.55 DE C-E2: -�12r <br /> ACCOUNT NUMBER- 700-4121-310000 AMT _,8.91 DESC-E07-15 0 <br /> ACCOUNT NUMBER- 730-4121-31000' ANT- 65.95 DPS:-E07-1580 <br /> ACCOUNT NUMBER- 100-4190-210000 ANT- 65.56 DES:-424-D155 <br /> ACCOUNT NUMBER- 100-4190-.:10000 =rT- 54.18 <br /> r . .= LESC-•78 4.-- <br /> ;4= ur•'C)i 1=2 <br /> ACCOUNT NUMBER- 100-419(-310000 ANT- 50. 0 DESC-734 =,371 <br /> ACCOUNT NUMBER- 10 -4360-310000 ANT- 20.95 DESC-734-1074: <br /> ACCOUNT NUMBER- 100-4340-310000 AMT- 20.95 DESC-734-1315 <br /> ACCOUNT-NUMBER- 255-4121-340000 AMT- 51.B4 E C-7 34-=r=,47 <br /> ACCOUNT NUMBER- 100-4190-'210000 AMT- 1149.02 DE4r_ -7,f--_55 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 55.72 DESC-78=-_„_5- <br /> VENDOR Tr 1635.78 <br /> f 3C7i, 16, <br /> 5.78 <br /> .)_: VIKING SAFETY PRODUCT 39733 09/23/9:3 494099H 09/13/93 66.40 4 <br /> ACC 1NT ?\?+{F'.E+EF 730-1J121-1J.0000 ryt~?T 66.40 DESC_-C-E,'tiEF;,EANDACES,`AR . -L 3S <br /> VENDOR, TOTAL 64.40 ,.::: .4:. <br /> ?CWHOLESALE TRUCE:.:-TRAIL* 39734 0='/28/93 s <br /> 4=314 09/10;93 134.63 134 ,42 <br /> ACCOUNT NUMBER- 730-412i-12300u 1-1 _00 AMT- 1:4.43 DESC-BUMFER GUIDE_COVER, MIS: PARTS <br />