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<br />GE 4 <br />-Cl. <br />NDO <br />NO VENDOR NAME <br /> <br />ACCOUNr NUMBER- <br /> <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />730-4120-513000 AMT- <br />29987 04124/90 <br />100-4190-513000 AMT- <br />700-4120-513000 AMT- <br />730-4120-513000 AMT- <br /> <br />975 CONTRACT CLEANING SPE* 29988 04/24/90 <br />ACCOUNT NUMBER- 100-4190-351000 AM1- <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br /> <br />610.50 DESC-COMPUTOSERVICE/GMA HDWR MAINT <br />03/31/90 3826.51 <br />1418.62 DESC-COMPUTOSERVICE/SOFTWARE SUPPRT <br />1203.94 DESC-COMPUTOSERVICE/SOFTWARE SUPPRT <br />1203.95 DESC-COMPUTOSERVICE/SOF-rWARE SUPPRT <br />VENDOR TOTAL 6268. !'51 <br /> <br />04/01/90 654.00 <br />560.00 DESC-CONTRACT CLEANING/APR SERVICE <br />94.00 DESC-CONTRACT CLEANING/SOAP-TOWELS <br />VENDOR TOTAL 654.00 <br /> <br />995 COPY DUPLICATING PROD* 29989 04/24/90 1179441 03/31/90 154.00 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 154.00 DESC-COPY DUPLICATING/PAPER <br />VENDOR TOTAL 154.00 <br /> <br />000 COpy SALES 29990 04/24/90 04/10/90 779.49 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 779.49 DESC-COPY SALES/COPIER RENTAL <br />VENDOR TOTAL 779.49 <br /> <br />0:2~5 CO HENS I NC <br />ACCOUNT NUMBER- <br /> <br />.OUNT NUMBER--- <br /> <br />ACCOUNT NUMBER-- <br /> <br />29991 04/24/90 S-866373 03/22/90 37.85 <br />100-4260-122000 AMT- 37.85 DESC-COTTEN~S/PARTS <br />29991 04/24/90 S-868379 04/11/90 19.87 <br />100-4260-122000 AM1- 19.87 DESC-COTTEN~S/V-BELTS <br />29991 04/24/90 S-868501 04/12/90 22.20 <br />100-4260-122000 AM1- 22.20 DESC-COTTEN~S - CARB/CLE <br />VENDOR TOTAL 79.92 <br /> <br />040 COUNTRY CLUB MARKET 29992 04/24/90 03/26/90 20.75 <br />ACCOUNT NUMBER-' 100-4:::50-:::90000 AMT- 20.75 DESC--COUNTRY CLUB MKT/GROCERIES <br />VENDOR TOTAL. 20.75 <br /> <br />030 CROWN Auro STORES 29993 04/24/90 915561 03/11/90 81.94 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- 81.94 DESC-CROWN AUTO/PARTS <br />VENDOR TOTAL 81.94 <br /> <br />'090 CURRENTECH COMPUTER C* 29994 04/24/90 33002115-00 03/29/90 103.48 <br />ACCOUNT NUMBER- 100-4190'-160000 AMT - 10:::.48 DESC-CURRENTECH/ roNER <br />VENDOR TOTAL 103.48 <br /> <br />'000 EGGHEAD DISCOUNT SOFT* 29995 04/24/90 <br />ACCOUNT NUMBER- 100-4190-160000 AMT- <br />ACCOUNT NUMBER- 100-4350-703000 AMT- <br /> <br />15659501 03/12/90 144.00 <br />75.00 DESC-EGGHEAD DISC SFIWR/WORDPERFECT <br />69.00 DESC-EGGHEAD DISC SFTWR/FIRST PUBLH <br />VENDOR TOTAL 144.00 <br /> <br />,580 ELECTRIC SYSTEMS OF A* 29996 04/24/90 517 04/04/90 1175.17 <br />ACCOUNT NUMBER- 100-4230-513000 AMT- 1175.17 DESC-ELEe SYST/REP SIREN BR & EDGWD <br />~ VENDOR TorAL 1175.17 <br /> <br />.925 FEDORS MARKET <br /> <br />29997 04/24/90 <br /> <br />0:::/:31190 <br /> <br />7.77 <br /> <br />CHECK <br />AMOUNl <br /> <br />:::826.51 <br /> <br />6268.51 <br /> <br />654.00 <br /> <br />6!:i4 . 00 <br /> <br />154.00 <br /> <br />154.00 <br /> <br />779.49 <br /> <br />779.49 <br /> <br />:::7.85 <br /> <br />19.87 <br /> <br />~~2 .. 20 <br /> <br />79.92 <br /> <br />20.75 <br /> <br />20.75 <br /> <br />81. 94 <br /> <br />81.94 <br /> <br />10:3.48 <br /> <br />103.48 <br /> <br />144.00 <br /> <br />144.00 <br /> <br />1175.17 <br /> <br />1175.17 <br /> <br />7.77 <br />