Date: February 23, 2003 5:46:24PM
Accounts Payable Checks (APCHK)
From Check Date: January 01, 2010To December 31, 2010
Page 1 of 1
Invoice Number
Invoice Description
Invoice Amount
1200
January 15, 2010
-2,006.85
511
Chloride Systems
Jul 2009 receipt
CC485-2281179
-2,006.85
1350
January 15, 2010
-2,581.37
513
Excide Industrial Batteries
Apr 2009 receipt
1235
-2,581.37
1350
February 4, 2010
-1,720.92
514
Excide Industrial Batteries
Apr 2009 receipt
1235
-1,720.92
7100
February 15, 2010
-6,765.62
516
Stewart Office Supplies
Jan 2009 receipt - 7100
INV4786-155
-6,765.62
1200
March 18, 2010
-6,868.61
517
Chloride Systems
Oct 2009 receipt
CC485-2281233
-4,216.83
Oct 2009 receipt
CC485-2281245
-2,651.78
2300
March 18, 2010
-2,286.78
518
Torrington Ltd.
Nov 2009 receipt - 2300
261742
-2,286.78
1450
April 3, 2010
-18.14
519
Intercontinental Electronics
Nov 2009 receipt - 1450
83773
-18.14
1200
April 3, 2010
-2,006.85
520
Chloride Systems
Dec 2009 receipt
CC485-2285330
-2,006.85
1200
April 25, 2010
-4,885.40
521
Chloride Systems
Dec 2009 receipt
CC485-2285735
-5,528.08
Wrong vendor
CL1501
642.68
1540
April 25, 2010
-1,468.03
522
Hart Batteries
Jan 2010 receipt
HB-993
-1,468.03
1500
May 2, 2010
-183.48
523
Gould Manufacturing Ltd.
Receipt for multiple POs
21436
-183.48