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<br />GE 1:" <br />-Cl. <br />~mor\ <br />I'm VHIDOR Nf"ME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />!10UNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 18.48 BESC-COAST TO COAST/BRUSHES & BOLTS <br />30732 06/12/90 2745 05/31/90 .86 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- .36 DESC-COAST TO COAST/SCREWS <br />30732 06/12/90 2741 05/31/90 4.78 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 4.78 DESC-COAST TO COAST/BRUSHES <br />30732 06/12/90 2656 OS/21/90 2.39 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 2.39 DESC-COAST TO COAST/BAN OIL <br />80732 06/12/90 2683 OS/22/90 1.38 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 1.38 DESC-COAST TO COAST/PARTS <br />30732 06/12/90 2669 OS/22/90 .69 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- .69 DESC-COAST TO COAST/RECEPTACLE <br />30732 06/12/90 2715 OS/29/90 I.BO <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 1.80 DESC-COAST TO COAST/KEY RINGS <br />30732 06/12/90 2729 05/30/90 2.10 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- 2.10 DESC-COAST TO COAST/KEYS <br />VENDOR TOTAL 31.98 <br /> <br />822 COMMUNICATIONS CENTER 30784 06/12/90 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- <br /> <br />O~i/2:::/90 <br /> <br />:::::: . 00 <br /> <br />003057 <br /> <br />SS.OO DESC-COMM CENTER/REPAIR PARTS & LBR <br />VENDOR TOTAL 38.00 <br /> <br />84S.PUTOSERVICE, IHC. ::~0?:::5 <br />I UNT NUMBER- 100-4150-368000 <br /> <br />06/12/90 155.00 <br />155.00 DESC-COMPUTOSERVICE/SEMINAR-HICKOK <br />VENDOR TOTAL 155.00 <br /> <br />06/12/90 <br />Ai'l T - <br /> <br />991 co-oP FARM SERVICE 30736 06/12/90 231345 OS/22/90 198.00 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 198.00 DESC-CO OP FARM SERvrCE/CHEMCIALS <br />VENDOR TOTAL 198.00 <br /> <br />995 COPY DUPLICATING PROD* 80737 06/12/90 1203737 05/17/90 154.00 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 154.00 BESC-COPY DUPLICATING/PAPER <br />VENDOR TOTAL 154.00 <br /> <br />700 DAVIES WATER EQUIPMEN* 30738 06/12/90 4712 05/10/90 68.58 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 63.53 DESC-DAVIES WATER EQUIP/CURB BOX <br />VENDOR TOTAL 63.53 <br /> <br />565 ELECTRIC MOTOR SPECIA* 30739 06/12/90 019842 OS/23/90 81.50 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 81.50 DEse-ELECTRIC MOTOR SPEC-8/4 MOTOR <br />VENDOR TOTAL 81.50 <br /> <br />:431 FAIRCON SERVICE 30740 06/12/90 5-1150 OS/22/90 198.00 <br />ACCOUNT NUMBER- 100--4190--511 000 AI'lT - 198.00 DESC-F AIRCON SERVI CE/TROUBLESHOOT <br />VENDOR TOTAL 198.00 <br /> <br />:636 FIRSTAR NEW BRIGHTON * 30741 06/12/90 <br />f.mn I'HJI'lBER-- 1 OO-;~:::03--000968 tWIT- <br /> <br />06/12/90 25.45 <br />25.45 DESC-FIRSTAR/REFUND OF ADMIN CHG <br />VENDOR TOTAL 25.45 <br /> <br />1880 ROGER L FREDSALL INC. <br /> <br />30742 06/12/90 2149 <br /> <br />O~5;::::1/90 <br /> <br />10.31 <br /> <br />CHEn( <br />AMOUNT <br /> <br />.:::6 <br /> <br />4.78 <br /> <br />2.:::9 <br /> <br />1. ::::8 <br /> <br />.69 <br /> <br />1.80 <br /> <br />2.10 <br /> <br />::H.98 <br /> <br />:;:::3" 00 <br /> <br />:B.OO <br /> <br />l!::i:3.00 <br /> <br />15~;. 00 <br /> <br />198.00 <br /> <br />198.00 <br /> <br />1.54.00 <br /> <br />154.00 <br /> <br />6:::" !:i:3 <br /> <br />6:::" 5::: <br /> <br />81. 50 <br /> <br />81.50 <br /> <br />198.00 <br /> <br />198.00 <br /> <br />25.45 <br /> <br />25. 4~i <br /> <br />10.::::1 <br />