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<br />iE 4 <br />-Cl0':'01 <br />mOR <br />m .mOR NAME <br /> <br />)OO~PY SALES <br />ACCOUNT NUMIlER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NI'lBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- <br /> <br />35492 02/25/92 00153683 01/31/92 104.20 <br />100-4200-160000 AMT- 104.20 DESC-COPY SALES/TONER <br />85492 02/25/92 00153664 01/31/92 110.20 <br />100-4190-112000 AMT- 110.20 [IESC-COPY SALES/TONER <br />85492 02/25/92 00154276 02/10/92 783.24 <br />100-4190-401000 AMT- 738.24 DESC-COPY SALES/JANUARY RENTAL <br />VENDOR TOTAL 947.64 <br /> <br />ACCOUNT NUMBER- <br /> <br />)50 DCA, INC. 35498 02/25/92 47918 01/81/92 120.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 120.00 DESC-DCA/JAN - fLEX ADMIN FEE <br />VENDOR TOTAL 120.00 <br /> <br />)10 DALCO :35494 02/25/92 459850 02/10/92 34.55 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 34.55 DESC-DALCO/20'1 SUPER STRIP <br />8~i494 02/25/92 459849 02/10/92 760.00 <br />ACCOUNT NUMBER- 100-4260-708000 AMT- 760.00 DESC-DALCO/POLISHER <br />VENDOR TOTAL 794.55 <br /> <br />)00 DRESSER TRAP ROCK, IN* 85495 02/25/92 20814-00 01/80/92 549.15 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- 549.15 DESC-DRESSER TRAP ROCK/SANDING MIX <br />VENDOR TOTAL 549.15 <br /> <br />)20 ERICKSON~S NEWMARKET 35496 02/25/92 47 02/13/92 40.48 <br />ACCOUNT NUMBER- 250-4852-160180 AMT- 40.48 DESC-NEWMARKET/SR RECEPTION <br />. VENDOR TOTAL 40.48 <br /> <br />)95 EXECUTONE 35497 02/25/92 70010 02/08/92 866.00 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 366.00 DESC-EXECUTONE/MAINTENANCE AGRMNT <br />85497 02/25/92 70146 02/07/92 100.25 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 100.25 DESC-EXECUTONE/REPAIR ~XT 1357 <br />VENDOR TOTAL 466.25' <br /> <br />)00 FALK PAPER COMPANY 85498 02/25/92 DI 090187 02/10/92 768.47 <br />ACCOUNT NUMBER- 100-4190-160000 AMT- 327.67 DESC-FALK' PAPER/PAPER SUPPLIES <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 440.80 DESC-FALK PAPER/PAPER SUPPLIES <br />VENDOR TOTAL 768.47 <br /> <br />?25 FEDORS MARKET 35499 02/25/92 02/18/92 20.88 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- 20.88 DESC-FEDORS/SR. CITIZENS RECEPTION <br />VENDOR TOTAL 20.88 <br /> <br />000 FEED-RITE CONTROLS IN* 85500 02/25/92 171809 01/30/92 46.25 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 46.25 DESC-FEED-RITE CONTROLS/FLOUR IDE <br />VENBOR TOTAL 46.25 <br /> <br />481 FAIRCON SERVICE 35501 02/25/92 705779 02/06/92 225.00 <br />ACCOUNT NUMBER- 100-4190-308000 AMT- 225.00 DESC-FAIRCON/SERVICE AGREEMENT <br />VENDOR TOTAL 225.00 <br /> <br />0404llf CAPITAL CORPORATI* <br /> <br />02106/92 <br /> <br />47.40 <br /> <br />35502 02/25/92 <br /> <br />CHECK <br />AMOUNT <br /> <br />:1.04.20 <br /> <br />110.20 <br /> <br />783.24 <br /> <br />947.64 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />:34.55 <br /> <br />760.00 <br /> <br />794.55 <br /> <br />5'49.15 <br /> <br />549.15 <br /> <br />40.48 <br /> <br />40.48 <br /> <br />366.00 <br /> <br />100.25 <br /> <br />466.25 <br /> <br />768.47 <br /> <br />768.47 <br /> <br />20.88 <br /> <br />20.88 <br /> <br />46.25 <br /> <br />46.25 <br /> <br />225.00 <br /> <br />225.00 <br /> <br />47.40 <br />