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<br />;1'.;:' <br />iD" <br />I..,t[)\IDDF: <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t'IGiJNDS i)IEI,~ <br /> <br />I~".!VDICE <br /> <br />I HI,'i.] I CE <br />I~,MDUNT <br /> <br />DISCOUt'IT <br />ti!'JOUNT <br /> <br />CHEC!< <br /> <br />CHEU< <br />Di2iTE <br /> <br />INVOICE NMBR DATE <br /> <br />HA!~E <br /> <br />~.HJiT:BEn <br /> <br />~2 COMMUNICATIONS <br />i=,CCDUrH l\iUl'lBEF:-' <br /> <br />CEN'l'CR 31~~59 09/11/90 <br />100"~4260-160000 AM'f- <br /> <br />08./ 16l~)O <br /> <br />:::;0 p 00 <br /> <br />~:492 <br /> <br />~50 u 00 <br /> <br />DESC-COMM CENTER/PARTS & LABOR <br />VENDOR TOTAL 50.00 <br /> <br />>1 CO-OP FAI~M SERVICE 31560 09/11/90 240887 08/27/90 1231375 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 123.75 DESe-CO-op FARM SERV/2-4 D <br />VENDOR TOTAL 123.75 <br /> <br />)0 CDPY SAL.!::S <br /> <br />31561 09/11/90 00130196 <br />100-H4190-112000 AM"f- 271150 <br /> <br />0\::/:::0/90 <br /> <br />27 fj :::;0 <br /> <br />(::ICCOUNT HU11BEF:... <br /> <br />DESC-COPY SALES/STAPLES <br />08/28/90 92~25 <br /> <br />31561 09/11/90 00103147 <br /> <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br /> <br />92.25 DESe-COPY SALES/TONER <br />VE~IDOR TOTAL 119.75 <br /> <br />)0 Cy~S MENS WEAR 31562 09/11/90 46288-46213 08/27/90 76.10 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 76.10 DESC-CY/S/UNIFORM-SCHMITT <br />VENDOR TOTAL 76.10 <br /> <br />50 DCA, INC. 31563 09/11/90 40165 08/10/90 400.00 <br />ACCOUNT NUMBER- 100-4190-308000 AMT- 400.00 DESL-DCA, INC/PREP GOV. 5500 FORM <br />VENDOR T01'AL 400.00 <br /> <br />00 -LEY CUNSTF:UCTIOI~ [1(' :;::1'5,:';4 09/1lJ90 <br />~UNT NUMBER- 410-4120-705000 AMT- <br /> <br />09/11/90 4195.00 <br />4195.00 DESC-DAILEY CUNSTRUCTION/RETAIHAGE <br />VENDOR TOTAL 4195.00 <br /> <br />00 DAVIES WA"l"ER EaUIPMEN* <br /> <br />::::1:::i.:S:) <br /> <br />09/11/90 <br />AM 'f-- <br /> <br />09/11/90 69.00 <br />69.00 BESC-DAVIES WATER EQUIP/LABOR <br />VENDOR TOTAL 69.00 <br /> <br />ACCOUNT HUMBER- 730-4121-123000 <br /> <br />00 EPA AUDIO VISUAL,INC. 31566 <br />ACCOUNT NUMBER- 270-4120-160000 <br /> <br />09/11/90 60009062 <br /> <br />oa,/2B/90 <br /> <br />37,,50 <br /> <br />AMT- 87.50 DESC-EPAJR~FrAIR <br />09/11/90 00059760 08/28/90 <br />AMT- 36.00 DESS-EPA/VIDEO <br />'JEND(m TOHiL <br /> <br />::: 1- !566 <br /> <br />:::6 " 00 <br />Tl;PE W/Hf~I\IGEr.;; <br /> <br />ACCOUNT NUMBER- 270-4120-160000 <br /> <br />7::: t> ~50 <br /> <br />00 EGAN OIL COMPANY 31567 09/11/90 17710 08/17/90 223.85 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- 223.85 DESC-EGAN OIL/EXCHANGE <br />VENDOR TOTAlM 223n85 <br /> <br />'00 4 X '* ~)H:VICE <br /> <br />31568 09/11/90 98203 <br /> <br />O~~,/2~~/90 <br /> <br />17 ll~iO <br /> <br />17.50 DESC-4 X 4/ALIGNMENT <br /> <br />ACCOUNT NUMBER- 100-4260-512000 AMT- <br /> <br />17~50 <br /> <br />t)Et~~DO~~ TO'ri:'4L <br /> <br />;45 GALLAGHERS SERVICE IN* 31569 09/11/90 08/31/90 115.27 <br />ACCOUNT NUMBER- 255-4121-353000 AMT- 115.27 DESC-GALLAGHER/S/AUGUST SERVICE <br />VENDOR TOTAL 115,,27 <br /> <br />'60.YBOIAi - D{.~HIEi_S CO. ::::1~;70 09/11/'iO <br />ACCOUNT NUMBER- 700-4121-125000 AMT- <br /> <br />09 2:7 4::;~; <br />'/1...61 <br /> <br />08/10/90 91.61 <br />DESC-GRAYBOW - DANIELS/ADAPTER <br /> <br />CHECI{ <br />M1UUHT T <br /> <br />50,,00 <br /> <br />~~o . 00 <br /> <br />12:~: ~ 7~:; <br /> <br />:L :2 ::in 7' :~i <br /> <br />27 ~ :50 <br /> <br />'y2~2;:;i <br /> <br />19f1?~5 <br /> <br />76~1() <br /> <br />76" 10 <br /> <br />400.00 <br /> <br />400,,00 <br /> <br />419:5 __ no <br /> <br />419~51100 <br /> <br />69,,00 <br /> <br />tJ9 It 00 <br /> <br />37 :t ~5() <br /> <br />%.00 <br /> <br />7::::tt::iO <br /> <br />22::~ Il 8::; <br /> <br />:~~2::: ~l B~~! <br /> <br />17 It ~)O <br /> <br />17 It ~;o <br /> <br />11 ~5 to 2,7 <br /> <br />11~t~27 <br /> <br />9J. .61 <br />