Laserfiche WebLink
AGE 4 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-• 1 MOUI' DS VIEW <br />:NDOI CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO a .. .DOR NAME NUMBER DAM INVOICE NI'IBR DATE AMOUNT AMOUNT AMOUNT <br /> 34830 11/15/91 507262 10/31/91 9.10 9.10 <br /> ACCOUNT NUMBER- 100-4260-353000 ANT- 9.10 DESC--BFI TIRE RECYCLERS/TIRES <br /> VENDOR TOTAL 59.80 59.80 <br /> 005 BEISSWENGER''S 34831 11/13/91. 678 10/21/91 6.61 6.61 <br /> ACCOUNT NUMBER- 100-4360-123000 AMT- 6.61 DESC-BEISSWENGERS/PARTS <br /> 34831 11/13/91 778 10/21/91 86.78 86.78 <br /> ACCOUNT NUMBER- 700-4121.-123000 ANT- 86.78 IfESC-BEOSSWENGER''S/PIPE TAP <br /> VENDOR TOTAL 93.39 93.39 <br /> 050 BEST BUY CO., INC. 34832 11/19/91 036 554 999 10/22/91 92.69 92.69 <br /> ACCOUNT NUMBER- 100-4200-160000 ANT- 92.69 DESC-BEST BUY/FILM <br /> VENDOR TOTAL 92.69 92.69 <br /> 000 CELLULAR ONE 34833 11/13/91 10/22/91 30.77 30.77 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 30.77 DESC-CELLULAR ONE/AIRTIME <br /> 34333 11/13/91 11/13/91 81.41 81.41 <br /> ACCOUNT NUMBER- 100-4200- 310000 AMT- 81..41 DESC-CELLULAR ONE/AIRTIME <br /> VENDOR TOTAL 112.18 112.18 <br /> 000 COAST TO COAST 34834 11/13/91 001432 11/04/91. 11.79 11.79 <br /> ACCOUNT NUMBER- 1.00-4270--160000 AMT- 11.79 DESC-COAST TO COAST/GREASE GUN <br /> 34834 1.1/13/91 001411 10/31/91 3.45 •3.45 <br /> A JNT NUMBER- 730•-412.1-123000 AMT- 3.45 DESC-COAST TO COAST/KEYS <br /> 348'34 11/13/91 001137 10/29/91 17. 39 17.39 <br /> ACCOUNT NUMBER- 100-430-1.23000 ANT- 17. 39 DESC-COAtST TO COAST/SO'' TAPE <br /> 34834 11/15/91 001111 10/24/91 12.91. 12.91 <br /> ACCOUNT NUMBER- 100-4560-1.23000 ANT- 12.91 DESC-COAST TO COAST/PAINT & THINNER <br /> 34834 11/13/91 0011.13 10/25/91 50.49 50.49 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 50.49 DESC-COAST TO COAST/REPAIR WINDOW <br /> VENDOR TOTAL 96.03 96.03 <br />?95 COPY DUPLICATING PROD x 34835 11/15/91 1448784 10/25/91 155.50 155.50 <br /> ACCOUNT NUMBER- 100-4190-112000 ANT- 155.50 DESC-COPY DUPLICATING PROD/PAPER <br /> VENDOR TOTAL 155.50 155.550. <br />)40 COUNTRY CLUB MARKET 34836 11/13/91 10/16/91 16.63 16.63 <br /> ACCOUNT NUMBER- 250-4351-160021 ANT-- 16.63 IfESC-COUNTRY CLUB MKT/GREAT ESCAPE <br /> VENDOR TOTAL 16.63 16.63 <br /> 700 Cf' S MENS WEAR 34837 11/13/91 51169 10/07/91. 41.65 41.65 <br /> ACCOUNT NUMBER- 100-4200-240000 ANT- 41.65 DESC-CY''S UNIFORM/NAME TAGS <br /> VENDOR TOTAL 41.65 41.65 <br />✓21 FEDORS MARKET 34333 11/13/91 11/13/91 6.27 6.27 <br /> ACCOUNT NUMBER- 250-4353-160205 AMT- 6.27 DESC-FEDORS/MISC GROCERIES <br /> 34838 11/15/91 11/13/91 18.28 18.28 <br /> ACCOUNT NUMBER- 250-4351-160016 ANT- 18.28 DESC-FEMUR'S/MISC GROCERIES <br /> 34838 11/13/91 11/13/91 23. 3523. 35 <br /> AG NT NUMBER- 730-4121-160000 AMT- 23.35 DESC-FEDOR S/MISC GROCERIES <br />