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<br />GE ',,' <br /> <br />~~~. <br />WJ 1.,iENDOR Nf'1I'1E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l"IOUNDSV I EW <br />CHEct( CHECK INVOICE INVOICE DISCOlJtfI <br />NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />975 CONTRACT CLEANING SPE.x: :::491::: 11/26/91 <br />ACCOllNT t~\JMBER-' 100",-41'10-:::51000 At'I!'" <br />f'1CCOUNT NUMBEf~:"" 100"..4190....121000 Al"IT- <br /> <br />U./01./91 610.00 <br />560.00 DEsc-ceS/NOV CLEANING SERVICE <br />50.00 DESC-CCS/2CS PLASTIC BAGS <br />VENDOR TOTAL 6:1.0.00 <br /> <br />000 COpy SALES 34914 11/26/91 00149727 :1.1/07/91 150.10 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 150.10 DESC-COPY SALES/TONER SUPPLIES <br />34914 11/26/91 00149499 10/30/91 104.20 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 104.20 DESC~COPYSALEa/TONER <br />VENDOR TOTAL 254.30 <br /> <br />500 CURTIS 1000 INC. 34915 11/26/91 <br />ACCOUNT NUMBER- 100-4150-343000 AMT- <br />:~:491:::i 11/26/'i1 <br />ACCOUNT NlWIBEF<-- 1 OO-A:I. ~iO'...:::4:::000 All!"" <br /> <br />6009501 10/31/91 453.95 <br />453.9~ DESC-CURTIS lOOO/CHECK ENVELOPES <br />3135213 13 10/24/91 ,634.28 <br />6:::4.28 DESC-CURTIS IOOO/Acel PAYABLE CHI<S <br />VENDOR TOTAL 1088.2::: <br /> <br />050 DCA, INC. 34916 11/26/91 46753 10/31/91 107.10 <br />ACCOUNT NUt'IBEt(".. 100-4120-:::0:::000 AMf- 107.10 DESC"-DCA/ADMIN FEE FLEX ACCT...OCT <br />VENDOR TOTAL 107.10 <br /> <br />OOOISSEF: TRAP ROCK, IN'~ :;::4917 <br />A OUNT NUMBER- 100-4270-127000 <br />:~:4'i17 <br />ACCOUNT NUMBER- 100-4270-127000 <br /> <br />11/26/91 <br />Ai'iT'.- <br />11/26/91 <br />AMl-' <br /> <br />20341-00 10/31/91 278.28 <br />278.28 DESC-DRESSER lRAP ROCtUSANI.ilNG MIX <br />~~O:~:91-00 11/0f5/91 ~56:~:.~:1 <br />~56:::. 21 DESC...DREssm TRAP FWCtUSANDING l'lIX <br />VENDOR TOTAL 841.49 <br /> <br />lOO EF'A AUDIO VISUAL,INCe :::4918 11/26/91 000688:::6 11/1:3/91 :::5~5.76 <br />ACCOUNT NUMBER- 270-4120-160000 AMT- 355.76 DESC-EPA/BROADCAST VIDEO TAPE <br />VE~IDOR TOl AL :;:5!:i .. 76 <br /> <br />000 EGGHEAD DISCOlJtH SOFT* :::4919 11/26/91 ::::::5:~:8701 10/2!:i/9180.0iJ <br />ACCOUNT NUMBER- 100-41BO-703000 AMT- 80.00 DESC-EGGHEAD SOF1WARE/WORDSTAR UPGR <br />VENDOR TOT{iL BO . 00 <br /> <br />'020 ERICKSON~S NEWMARKET 34920 <br />ACCOUNT NUMBER- 250~4351-160002 <br />ACCOUNT NUMBER- 250-4351-160042 <br />ACCOUNT NUMBER- 250-4851-160017 <br /> <br />11/26/91 41 <br />AMT- <br />AMT- <br />AMf-. <br /> <br />11/1B/91 86.74 <br />9.44 DESC.NEWMARKET ERICKSON~S/SUPPLIES <br />~~ . 95 DESC-'NEWllARt(ET EF~ 1 Ct(SO~I'..S/ SlWPl I ES <br />24. :::5 DESC-NEWMARI<ET ERICt{SOW.S/SUPPLIES <br />VENDOR JOTAL 36.74 <br /> <br />~95 EXECUTONE 34921 11/26/91 68970 11/02/91 366.~O <br />ACCOUtiT NUMBER-' 100,-4190,-::::10000 AMT- :::66.00 DESC--EXECUTONElNOV-dAN MAUlT CONlRT <br />VENDOR TOrAl 366.00 <br /> <br />925 FEDORS MARKET <br />A_UHT NUMBER.... <br /> <br />I:MUNT NUI1BER.." <br /> <br />:::4922 11/26/91 <br />100-4190-114000 AMT- <br />:::4922 11/26/91 <br />100-4260-160000 AMT- <br /> <br />11/26/91 30.99 <br />:::0. 99DESC-FE.l:lOW'S/MISC GROCERIES <br />11/26/91 13.35 <br />13.35 DESC-FEDOR~S/MISCGRDCERIES <br /> <br />CHECt{ <br />AMOUNT <br /> <br />610.00 <br /> <br />6:1:0.00 <br /> <br />150.10 <br /> <br />104.20 <br /> <br />2~.:.4. :::0 <br /> <br />45:::. ty5 <br /> <br />6:::4. :28 <br /> <br />1088.2:?: <br /> <br />107.10 <br /> <br />107.HI <br /> <br />278.28 <br /> <br />56:::.21 <br /> <br />841.49 <br /> <br />'::: ~15" 76 <br /> <br />'"IJ.:::.t''' "....' <br />.:I,...~.) ../ 0 <br /> <br />80.00 <br /> <br />80.00 <br /> <br />:::6.74 <br /> <br />:36.74 <br /> <br />:366.00 <br /> <br />:::66.00 <br /> <br />:::0.99 <br /> <br />1-:::..:::5 <br />