Laserfiche WebLink
<br />[..1:"" <br />t.J;.:. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUt4DS IJIEliJ <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DIscoum <br />MOUNT <br /> <br />C' <br />,,,' <br /> <br />'''.C 1 ().,,, 0 1 <br />..IDq"', <br />'~:iOI.NDDri <br /> <br />t.j(j!'1E <br /> <br />CHECK CHEC~( <br />~4UMBER DinE <br /> <br />i~CCOUNT I~UMBE!~-" <br /> <br />100-4360-121000 AMT- 5.58 <br />29444 02/13/90 003266 <br />j.00-4360-121,000 AM"I- 29>>65 <br /> <br />DESC-COAST TO COAST/NAILS & GLUE <br /> <br />12/12/89 <br /> <br />29 ., 6~:~ <br /> <br />ACCOLJr.iT I~Ul'1.BER'" <br /> <br />DESC-COAST TO COAST/REPAIR PANE <br />VENDOR fOTAL 105.17 <br /> <br />i822 COMMUNICATIONS CENTER 29446 <br />ACCOUNT NUMBER- 700-4121-513000 <br />29446 <br />ACCOUNT NUMBER- 100-4260-121000 <br /> <br />10/10/89 186.80 <br />DESC-COMMUNICATIONS CTR/TRANSISTOR <br />01/22/90 25.20 <br />DESC-COMMUNICATIONS C1R/INSTALLA <br />VENDOR TOTAL 212.00 <br /> <br />02/1:::/S"'0 <br />~'WIT .- <br />In/l:::/90 <br />AMT- <br /> <br />136127 <br />1(36.80 <br />08;~:034 <br /> <br />2::i 1120 <br /> <br />i845 COMPUTOSERVICE, INC. 29447 02/13/90 <br />ACCOUNT NUMBER- 100-4120-703000 AMT- <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />12/31/89 830.64 <br />793.00 DESC-COMPUTOSERVICE/ARCHIVE BACK-UP <br />37.64 DESC-COMPUTOSERIJICE/W-2'S <br />VENDOR TOTAL 830.64 <br /> <br />i975 CONfRAcr CLEANING SPE* 29448 02/13/90 01/01/90 560.00 <br />ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING/JAN SERVICE <br />VENDOR TOTAL 560.00 <br /> <br />,000 COPY SALES 29449 02/13/90 00093052 01/09/90 25.00 <br />ACCOUNT NUMBER.., 100-4190-112000 AMT- 25.00 DESC-COPY SALES/PAPER <br />VENDOR T01AL 25.00 <br /> <br />_l)';'I:',. -T'f.:'~,IC: <("lr' <br />.j\.....~.....~ 1....11...1 .,..... <br />i~CCOUN r NUI'1BER.... <br /> <br />29450 02/13/90 S-860998 01/17/90 9.18 <br />730-4121-122000 AMT- 9.18 DESC-COTTEN'S/AN1ENNA <br />VENDOR TOTAL 9.18 <br /> <br />)720 DAVIS LOCK & SAFE 29451 02/13/90 131470 01/24/90 25.00 <br />~'ICCOU~IT m.il'1BER'" 100-4190....E:1000 AMl.... 2~:i.()0 DESC'-DAVIS LDO( & S{;fE/ELEC :3rRII<E <br />VENDOR T01AL 25.00 <br /> <br />910 LARRY DECHEINE 29452 02/13/90 02/13/90 46.00 <br />ACCOUNT NUMBER- 100-4360-040000 AMT- 46.00 DEse-LARRY DECHIENE/INSURANCE RE~D <br />VENDOR TOTAL 46.00 <br /> <br />~ooo DRESSER TRAP ROCK. IN* 29453 02/13/90 20953-00 01/09/90 580.49 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- 580.49 DESC-DRESSER TRAP ROCK/SANDING MIX <br />VENDOR TOTAL 580.49 <br /> <br />~ooo EGGHEAD DISCOUNT SOFT* 29454 02/13/90 07793301 01/25/90 65.00 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 65.00 DESC-EGGHEAD SOFTWARE/GRAMMAIIK IV <br />VENDOR TOTAL 65.00 <br /> <br />~565 ELECTRIC MOTOR SPECIA* 29455 02/13/90 018822 01/24/90 227.50 <br />ACCOUNT NUMBER- 730-4121-125000 AMT- 227.50 DESC-ELEC MOTOR SPEC/MAINTENANCE <br />VENDOR TOTAL 227.50 <br /> <br />;)Oii~;: EXECUlONE <br />_m.IT ~.iUMBEP" <br /> <br />29456 02/13/90 59722 <br />100-4190-513000 AMT- 330.00 <br /> <br />0:2/02/90 <br /> <br />::::::0.00 <br /> <br />DESC-EXECUTONE/MAINT.-FEB. MAR. APR <br /> <br />CHECK <br />MDUNT <br /> <br />29.65 <br /> <br />105.17 <br /> <br />186.80 <br /> <br />25.20 <br /> <br />:'::1;;~.00 <br /> <br />13:::0.64 <br /> <br />8:::0.64 <br /> <br />560.00 <br /> <br />'560.00 <br /> <br />2:::; .00 <br /> <br />2~, . 00 <br /> <br />9.18 <br /> <br />9.18 <br /> <br />2~t . 00 <br /> <br />2::i.OO <br /> <br />46.00 <br /> <br />46.00 <br /> <br />~;BO. 49 <br /> <br />::;80.49 <br /> <br />65.00 <br /> <br />b5.00 <br /> <br />;:~~.~? ..~;o <br /> <br />2~:? II 50 <br /> <br />::::::0.00 <br />