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<br />GE :1.0 <br />.,,-[:1.0-,01 <br />t'IDCA <br />t~(J W:1-.JDOR <br /> <br />ACCOUNTS PAYABLE CHECK REGIST~R <br />~IDUNDS In EW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />Nf':jI~E <br /> <br />CHECI< CHECI< <br />NUt'IBf.R DATE <br /> <br />ACCOUNT NUMBER- 700-4121-363000 AM1- <br /> <br />150.00 DESC-NSP/TRAINING SESSION <br />VENDOR TOfAL 300.00 <br /> <br />.250 NORTHGATE COMPUTER SY* 29492 02/13/90 A20467 12/11/89 3374.00 <br />ACCOUNT NUMBER- 100-4120-703000 AMT- 3374.00 DESC-NORTHGATE COMPUTER/FINANCE <br />VENDOR TOTAL 3374.00 <br /> <br />'020 OXFORD UNIVERSITY PRE* 29493 02/13/90 01/15/90 36.50 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- 36.50 DESC-OXFORD UNIV PRESS/PUBLICATION <br />VENDOR TOTAL 36.50 <br /> <br />:670 TIMOTHY PITTMAN 29494 02/13/90 02/13/90 46.00 <br />ACCOut4T NUI1BER.... 7::::0-4121-'040000 I~MT- 46.00 DESC-TTM PTTTITIAN/INS PREMIUM REFUND <br />VENDOR TOTAL 46.00 <br /> <br />:766 PITt~EY BOWES <br />ACCOUNT NUI1BEF<.. <br /> <br />29495 02/13/90 8407165 <br />100-4190-401000 AMT- 547.00 <br /> <br />01/14/90 547.00 <br />DESC-PITNEY BOWES/1ST QTR LEASE <br />VENDOR TOTAL 547.00 <br /> <br />~ooo PLETSCHERS~ THe <br />ACCDUr,IT I~UMBE~:"" <br /> <br />29496 02/13/90 002241 <br />100-4100-160000 AMT- 27.50 <br /> <br />01/2:::/90 <br /> <br />;~7 . ~50 <br /> <br />DESC-PLETSCHERS/MCCARTY <br />VENDOR TOlAL 27.50 <br /> <br />i900.LAR CHEV~:DLET ~\ MAZ.); ~:(;:'49? 02/1:::/(jO B~i281 <br />OUNT NUMBER- 100-4260-512000 AMT- 100.00 <br />29497 02/13/90 161111 <br /> <br />12/28/89 100.00 <br />DESC-POLAR CHEV/CHEV P/U <br />01/24/90 27.71 <br />DESC-POLAR CHEV/PART <br />VENDOR TOTAL 127.71 <br /> <br />REPAIR <br /> <br />ACCOUNT NUMBER- 100-4260-512000 AMT- <br /> <br />27,.71 <br /> <br />~933 PORTER-CABLE CORPORAT* 29498 02/13/90 6953341 01/12/90 17.50 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 17.50 DESC-PORTER-CABLE/DRIVE BELT <br />VENDOR TOTAL 17.50 <br /> <br />~950 POST PUBLICATIONS 29499 02/13/90 0038867 <br />ACCOUNT NUMBER- 100-2303-000970 AMT- 63.00 <br />29499 02/13/90 0038866 <br />ACCOUNT NUMBER- 100-2303-000970 AMT- 63.50 <br /> <br />01/10/90 63.00 <br />DESC-POST PUBLICATIONS/RES <br />01/10/90 63.50 <br />DESC-POST PUBLICATIONS/RES <br />VENDOR rOTAL 126.50 <br /> <br />~i at 72 <br /> <br /># 278....89 <br /> <br />5.72 <br /> <br /># 277 '-89 <br /> <br />lOOO RAMSEY RECYCLING, INC* 29500 02/13/90 01/29/90 2377.15 <br />ACCOUNT NUMBER- 290-4121-303000 AMT- 2377.15 DESC-RAMSEY RECYCLING/JAN RECYCLING <br />VENDOR TOTAL 2:::77.15 <br /> <br />1900 RED CARPET CAR SERVIC* 29501 02/13/90 181132 01/02/90 75.00 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 75.00 DESC-RED CARPET CAR SERV/RUSTPROOF <br />VENDOR TOTAL 75.00 <br /> <br />::i950 PAM FW:3E <br />fiCCOUNT r~Ut'IBEF~- <br />. <br /> <br />29502 02/13/90 012290 01/22/90 78.00 <br />100-4100-020000 AMT- 78.00 DESC-PAMELA ROSE/1-22-90 MINUfES <br />VENDOR TOTAL 78.00 <br /> <br />CHECK <br />MIOUNT <br /> <br />:::00.00 <br /> <br />::::::74.00 <br /> <br />::::::7 4.00 <br /> <br />%.!:iO <br /> <br />%.50 <br /> <br />46,,00 <br /> <br />46.00 <br /> <br />547,,00 <br /> <br />547.00 <br /> <br />27.50 <br /> <br />27.50 <br /> <br />lOO.OO <br /> <br />~~7,,71 <br /> <br />127.71 <br /> <br />l7_50 <br /> <br />t7 II ~iO <br /> <br />6:::.00 <br /> <br />~"7 .7B <br /> <br />120.78 <br /> <br />2:::"//' u 1 ~t <br /> <br />2:::77 tI j,~:; <br /> <br />75.00 <br /> <br />75nOO <br /> <br />7BvOO <br /> <br />7B.OO <br />