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m^ <br /> . ' <br /> EC1O�wm� ACCOUNTS PAYABLE CHECK REGISTER <br /> ���� MUUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCUUN7 CHECK <br /> O VE -WOR NAME NUMBER DATE INVOlCE NOR DATE AUDUN[ AMOUNT AMUUM[ <br /> VENDOR TOlAL 19.79 19.79 <br /> 50 DCA, INC. 30474 05/15/90 38659 04/18/90 102.00 1O2.00 <br /> ACCOUNT NUMBER- 100-4120-303000 AMl- 102.00 DESC-DCA/MARCH ADMIN FEE <br /> 30474 05/15/90 38741 05/02/90 102.00 102.00 <br /> ACCOUNI NUMBER- 100-4120--:0 :000 AMT- 102.00 UK-DCA/APRIL ADMIN FEE <br /> VENDOR TOTAL 204.00 204.00 <br /> 00 EPA AUDIO VlSUAL,INC, 30475 05/15/90 00056702 04/16/90 97.72 9/.72 <br /> ACCOUNT NUMBER- 270-4120-513000 AMT- 97./2 8ESC-EPA AUDIO VISUAL/EX[ENSIUN CBL <br /> VENDOR TOTAL 9/.72 97.72 <br /> co EAGAN OIL COMPANY 30476 05/15/90 15449 O5/02/90 242.75 242.75 <br /> ACCOUNT NUMBER- 100�4260-170000 AMT- 242.75 DESC-EAGAN OIL/55 GAL. OIL <br /> VtlIDOR TOTAL 242.75 242.75 <br /> 00 EGGHEAD DISCOUNT SOFT* 304/7 05/15/90 1587O101 (Y/13/90 /5.00 75.00 <br /> ACCUUN[ NUMBER- 1O0-4190-160000 AMT- 75.00 8ESC'CGGHEAD DISCUbN[/WURDPERFECT <br /> VENDOR lUlAL 75.00 75.06 <br /> 95 EXECU(ONE 30478 05/15/90 61212 05/02/90 330.00 330.00 <br /> A NT NUMBER- 100-4190-310000 AMT- 330,00 DESC-EXECUTONL/MAIN7ENANCE AGREEMNl <br /> m���U VENDOR [0[AL :,30.00 -j,:,.).,)0n�� <br /> 25 FEDORS MARKET 30479 05/15/90 05/15/90 89.09 89.09 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 60.00 DESC-FE08RS MEd/SNACK TRAYS 3-31-90 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 12.72 DESC-FEDORS MK7/MISC GROCERIES <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 16.37 DESC-FE8ORS MK[/MlSC GROCERIES <br /> 30479 05/15/90 05/15/90 1.67 1.67 <br /> ACCOUNT NUMBER- 250-4353-160205 AMT- 1.67 UESC-FEDURS/MlSC GKUCERlES <br /> VENDOR TUlAL 90.76 90.76 <br /> 30 ROGER L FREDSALL INC. 30480 05/15/90 1205 04/26/90 5.13 5.13 <br /> ACCOUNT NUMBER- 100-4260-160000 AM1 - 5.13 DESC-ROGEK FREDSALL/PARTS <br /> 30480 05/15/90 940 04/19/90 0.55 8.55 <br /> ACCOUNT NUMBER- 73O-4121-160000 AMT- 8.55 DESC-ROGER FREDSALL/PARlS <br /> 1,EN8DK TOTAL 13.68 13.68 <br /> 40 G E CAPITAL CORPORATI* 30481 05/15/90 04371578 04/15/90 300.97 300.97 <br /> ACCOUNT NUMBER- 1O0-4190-310000 AMT- 300.9/ OESC-G E CAPI [AL/PHGNE LEASE <br /> VENDOR TUTAL 300.97 300.97 <br /> 38 GO00ALL 30482 05/15/90 O14363 04/24/90 /6.30 76.30 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 76.3O DTSC-GUU0ALL/SUPPLIES <br /> VENDOR TOTAL /6.30 76.30 <br /> 4ON COMPANY 30483 O5/15/9O 399726-1 04/30/90 23.03 23.03 <br /> A'N����/T NUMBER- 10O-436O-16OOOO AMT- 23.O3 DCSC-6OU0IN CO/PAR[S <br /> ���N� VENDOR TOTAL 23.O3 23^O3 <br />