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<br />GE. <br />'.'Cl 1 <br />~mOR <br />NO VENDOR NAI'IE <br /> <br />ACCOUN1S PAYABLE CHECK REGISTER <br />I~OUNDS l.) I EW <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOl AL <br /> <br />],9.79 <br /> <br />050 DCA! INC. 30474 05/15/90 38659 04/18/90 102.00 <br />ACCOUNT NUMBER- ],00-4120-303000 AM1- 102.00 DEse-DCA/MARCH ADMIN FEE <br />30474 05/15/90 38741 05/02/90 102.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 102.00 DESC-DCA/APRIL ADMIN FEE <br />VENDOR TOTAL 204.00 <br /> <br />100 EPA AUDIO VISUAL, INC. 30475 05/15/90 00056702 04/16/90 97.72 <br />ACCOUNT NUMBER- 270-4120-513000 AMT- 97.12 DESC-EPA AUDIO VISUAL/EXfENSION CBL <br />VENDOR TOTAL 97.72 <br /> <br />400 EAGAN OIL COMPANY 30476 05/15/90 15449 05/02/90 242.75 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- 242.75 DESe-EAGAN OIL/55 GAL. OIL <br />VENDOR TOTAL 242.75 <br /> <br />000 EGGHEAD DISCOUNT SOFT* 30477 05/15/90 15870101 03/13/90 75.00 <br />ACCOUNT NUMBER- 100-4190-160000 AMT- 75.00 DESC-EGGHEAD DISCOUNT/WORDPERFECT <br />VENDOR lOTAL 75.00 <br /> <br />095.FXECUfm~E 30478 05/151<tO 61212 05/0U90 :3~~:0.00 <br />UNT NUMBER- 100-4190-310000 AM1- 330.00 DESC-EXECUTONE/MAINTENANCE AGREEMNl <br />VENDOR TorAL 330.00 <br /> <br />925 FEDORS MARKET <br />I~CCOUWf NUMBER-" <br />ACCOUNT NUI'IBER.. <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER... <br /> <br />:::0479 O~;/ 1 !:i/90 <br />100-4100-160000 AMT- <br />100-4190-114000 AMT- <br />100-4190-114000 AMT- <br />:~:0479 05/15/90 <br />250-4353-160205 AMT- <br /> <br />05/15/90 89.09 <br />60.00 DESC-FEDORS MKT/SNACK TRAYS 3-31-90 <br />12.72 DEBC-FEDORS MKT/MISC GROCERIES <br />16.37 DESC-FEDORS MKT/MISC GROCERIES <br />05/15/90 1.67 <br />1.67 DESC-FEDORS/MISC GROCERIES <br />VENDOR T01AL 90.76 <br /> <br />880 ROGER L FREDSALL INC. 30480 05/15/90 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br />:::0480 0~iIl5/90 <br />ACCOUNT NUMBER- 730-4121-160000 AM1- <br /> <br />1205 04/26/90 5.13 <br />5.13 DESC-ROGER FREDSALL/PARTS <br />940 04/19/90 8.55 <br />8.55 DESC-ROGER FREDSALL/PARTS <br />VENDOR TOTAL 13.68 <br /> <br />'040 G E CAPITAL CORPORATI* 30481 05/15/90 04371578 04/15/90 300.97 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 300.91 DESC-G E CAPITAL/PHONE LEASE <br />VENDOR TUTAL 300.97 <br /> <br />i8:~:8 GOODALL <br />ACCOUNT NUMBER... <br /> <br />i840.DIN COM.PA~IY <br />UtH NUMBEt~-. <br /> <br />80482 05/15/90 014363 04/24/90 76.30 <br />100-4260-160000 AMT- 76.30 DESC-GOODALL/SUPPLIES <br />VENDOR TOTAL 76.30 <br /> <br />30483 05/15/90 399726-1 04/30/90 23.03 <br />100-4360-160000 AMT- 23.03 DESe-GOODIN CO/PARTS <br />VENDOR TOTAL 23.03 <br /> <br />CHECr{ <br />Al'lOlJN r <br /> <br />19.79 <br /> <br />102.00 <br /> <br />102.00 <br /> <br />204.00 <br /> <br />97.72 <br /> <br />97.72 <br /> <br />242.75 <br /> <br />242..75 <br /> <br />7~;. 00 <br /> <br />75.00 <br /> <br />:::~:o . 00 <br /> <br />~::30. 00 <br /> <br />89.09 <br /> <br />1.67 <br /> <br />90.76 <br /> <br />5 u 1 :~~ <br /> <br />8,,-55 <br /> <br />B.68 <br /> <br />:::00.97 <br /> <br />:::00.97 <br /> <br />76.::::0 <br /> <br />76.::::0 <br /> <br />2::: nO::: <br /> <br />2::;:.0::: <br />