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<br />. <br /> <br />IGE 6 <br />lJ\lBeft-01 <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />CHECK CHECK MOUNDSIM~B~CE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DArE AMOUNT AMOUNT <br /> <br />CHE:.CK <br />AMOUN r <br /> <br />ACCOUNT NUMBER- <br /> <br />730-4121-160000 AMT- <br />21472 OS/23/89 <br />100-4360-160000 AMT- <br />27472 OS/23/89 <br />100-4350-160000 AMT- <br /> <br />2.79 DE:.SC-COAST TO COAST/PARTS <br />1433 04/27/89 5.16 <br />5.16 DESC-COAST TO COAST/LAG SCREWS <br />1137 05/16/B9 4.15 <br />4.15 DESC-COAST TO COAST/HOOKS <br />VENDOR fOfAL 76.62 <br /> <br />5.16 <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />4.15 <br /> <br />76.62 <br /> <br />;845 COMPUTOSERVICE, INC. 27474 OS/23/89 05/16/89 17135.00 17135.00 <br />ACCOUNT NUMBER- 100-4190-703000 AMf- 17135.00 DESC-COMPUTOSERVICE/SOFTWARE <br />27474 OS/23/89 04/30/89 1100.00 1100.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMf- 1100.00 DESC-COMPUTOSERVICE/HDWR MAINTENANC <br />VENDOR TOTAL 18235.00 18235.00 <br /> <br />.000 COPY SALES 27475 OS/23/89 00083338 05/05/89 690.33 690.33 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 690.33 DESC-COPY SALES/RENTAL <br />27475 OS/23/89 00082893 04/28/89 294.60 294.60 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 294.60 DESC-COPY SALES/PAPER <br />VENDOR TorAL 984.93 984.93 <br /> <br />104~INTRY CLUB MARKET 27476 OS/23/89 <br />~~UNT NUMBER- 100-4350-390000 AMT- <br /> <br />05/01/89 11.09 <br />11.09 DESC-COUNTRY CLUB MKf/GROCERIES <br />VENDOR TOTAL 11.09 <br /> <br />11.09 <br /> <br />11.09 <br /> <br />rooo CROSS NURSERIES, INC 21477 OS/23/89 023760 11/23/88 1249.42 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 1249.42 DESC-CROSS NURSERIES/TREE:.S <br />VENDOR fOfAL 1249.42 <br /> <br />1249.42 <br /> <br />1249.42 <br /> <br />'030 CROWN AUTO STORES 27478 OS/23/89 027180 04/12/89 25.99 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 25.99 DEse-CROWN AUTO/PARTS <br />VENDOR TOTAL 25.99 <br /> <br />25.99 <br /> <br />25.99 <br /> <br />?700 CY/S MENS WEAR 27479 OS/23/89 38719 04/13/89 77.80 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 77.80 DESC-CY/S UNIFORM/JACKET <br />VENDOR TOTAL 77.BO <br /> <br />71 . 80 <br /> <br />77.80 <br /> <br />)050 DCA, INC. 27480 OS/23/89 33932 05/01/89 100.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 100.00 DESC-DCA/FLEX ADMIN-APRIL <br />VENDOR TOTAL 100.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />ACCOUNT NUMBER- <br /> <br />27481 OS/23/89 <br />100-4190-020000 AMT- <br />27481 OS/23/89 <br />100-4190-020000 AMT- <br /> <br />177216 04/30/89 359.60 <br />359.60 DESC-DOLPHIN/TEMPORARY RECEPTIONIST <br />177562 05/10/89 292.18 <br />292.18 DESC-DOLPHIN/TEMPORARY RECEPTIONIST <br />VENDOR TOTAL 651.78 <br /> <br />:359.60 <br /> <br />::900 DOLPHIN <br />ACCOUNT NUMBER- <br /> <br />292.18 <br /> <br />651.78 <br /> <br />90004llLIPMENl OUTLET, INC 27482 OS/23/89 1543 05/02/89 76.85 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 76.85 DESC-EQUIPMENf OUTLEf/PARTS <br />VENDOR TOTAL 76.85 <br /> <br />76.85 <br /> <br />76.85 <br /> <br />9095 EXECUTONE <br /> <br />27483 OS/23/B9 55881 <br /> <br />05/0UB9 <br /> <br />3~:0.00 <br /> <br />830.00 <br />