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<br />12 <br />lG-'(H <br />).' <br />, .mOR I'IAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />110U~IDf3 VIE~,J <br />CHECk CHECK INVOICE INVOICE DISCOUNT <br />NLWIBEF: LiME INVOICE Nl'"lBF: DATE AMOUNT At10UNT <br /> <br />VENDOR TOTtiL <br /> <br />80.00 <br /> <br />Q RMRS SYSTEMS 31743 09/25/90 09/25/90 2000.00 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-RMRS SYSTEMS/POSTAGE BY MAIL <br />VENDOR TOTAL 2000.00 <br /> <br />o PM ROSE <br />(li>":OlltH NUMBEF:,.- <br /> <br />ACCOUI'IT 1'~UI'IBER'- <br /> <br />o t'I(iRY SAARIOH <br />(,CLoUtH ~lur{IBER-' <br /> <br />31744 09/25/90 090590 <br />100-4110-020000 AMT- 78.00 <br />31744 09/25/90 091090 <br />100-4100-020000 AMT- 78.00 <br /> <br />09/05/90 78.00 <br />DESC-PAMELA ROSE/09-05-90 <br />09/10/90 78.00 <br />DESC-PAMELA ROSE/09-10-90 <br />VENDOR TOTAL 156.00 <br /> <br />MINUTES <br /> <br />::::174:,,; 09/2~:;;90 <br />275-4451-121000 AMT- <br /> <br />o MICHELE SEVER SOH 31746 <br />ACCOUNT NUMBER- 100-4140-160000 <br />ACCOUNT NUMBER- 100-4190-380000 <br /> <br />5 SHORT ELLIOTT & HENDR* 31747 <br />I,UNT NUMBER.- 100--4180-<::03000 <br /> <br />5 SNYDERS DRUG STORES 31748 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />3174B <br /> <br />ACCOUNT NUMBER- 250-4853-160205 <br /> <br />:::~1748 <br /> <br />ACCOUNT NUMBER- 100-4110-392000 <br />ACCOUNT NUMBER- 100-4350-160000 <br /> <br />09/25/90 <br /> <br />AMT- <br />Fil''lT- <br /> <br />t'II NUTES <br /> <br />09/25/90 <br /> <br />100.22 <br /> <br />:lOOu~~2 <br /> <br />DEaC-MARY SAARIOH/REPAIR AUTO <br />VENDOR TOTAL 100.22 <br /> <br />09/25/90 <br /> <br />41. 96 <br />SEVERSON/DONUTS <br />SEVEPSON/MILEAGE <br />41. 96 <br /> <br />14.60 DESC-MICHELE <br />27.36 DEse-MICHELE <br />VEND@ TOHiL <br /> <br />09/25/90 8388 08/22/90 6304.51 <br />AMT- 6304.51 DESC-SEH/CTY RD J TRAFFIC STUDY <br />VENDOP TOTAL 6304.51 <br /> <br />317~::O 09/2'5/90 <br />100-4150-363000 AMT- <br /> <br />09/25/90 <br /> <br />AMT- <br /> <br />09/2t;5/90 <br /> <br />r-iMT- <br /> <br />09/2~i/90 <br /> <br />M!T- <br />AMT- <br /> <br />::: 17~;:l. 09 /2~il90 <br /> <br />100-4260-160000 AMT- <br /> <br />:;191;:: <br /> <br />09 /O:~i/90 <br /> <br />l~i. ~i4 <br /> <br />15.54 <br />~J19B <br /> <br />DESC-SNYDERS/FLASHLIGHT & BATTERIES <br />09/11/90 5.16 <br />DESC-SNYDERS/FILM <br />09/25/90 14.45 <br />DESC-SNYDERS/PAPER TOWELS <br />DESC-SNYDERS/WHITE POWER BOARD <br />VENDOR TOTAL 35.15 <br /> <br />5.16 <br /> <br />51915 <br /> <br />r::;' C'.-, <br />._1 If '..ls:.. <br />8.9::: <br /> <br />iO STAR TRIBUHE 31749 09/25/90 2274W513 08/26/90 165.00 <br />ACCOUHT NUMBER- 100-4120-342000 AMT- 165.00 DEse-STAR TRIBUNE/PLANNER TECH <br />VENDOR TOTAL 165.00 <br /> <br />~O Mi"iRY T ~~ Ud~:Ef( <br />(lCcOutH NUMBER.-, <br /> <br />i~i TOLL COI1F'ANY <br />AcCOUtH t'IUI1BER- <br /> <br />tiCCOUNT l'IUMBEF:- <br /> <br />f'iCCOUtH t~UI'IBER- <br />. <br /> <br />09/25/90 <br /> <br />15.69 <br /> <br />15.69 <br /> <br />DESC-MARY TATAREK/CSI USER MEETING <br />VENDOR TOTAL 15.69 <br /> <br />407412 <br /> <br />08/31/90 5"27 <br />DESC-TOLL CO/CHEMICALS <br />08/27/90 39.35 <br />DESC-TOLL CO/CHEMICALS <br /> <br />t;;' /""f'"7 <br />'..1. ;;../ <br /> <br />317~;1 09/25/90 076713 <br /> <br />100-4260-160000 AMT- 39.35 <br />31751 09/25/90 076640 <br />100-4260-160000 AMT- 56.80 <br /> <br />08/~Z3/90 <br /> <br />56.80 <br /> <br />DESC-TOLL CO/CHEMICALS <br />VENDOR TOTAL 101.42 <br /> <br />CHECI-( <br />MlOUi'H T <br /> <br />80.00 <br /> <br />2000.00 <br /> <br />i~OOO. 00 <br /> <br />7' -0 ('if) <br />J 0 If V V <br /> <br />78.00 <br /> <br />156.00 <br /> <br />100.22 <br /> <br />100.22 <br /> <br />41. 96 <br /> <br />41.96 <br /> <br />6:::04.51 <br /> <br />6:::04.51 <br /> <br />1 ~,:;. ~i 4 <br /> <br />'5.16 <br /> <br />14.45 <br /> <br />::i::i" 15 <br /> <br />16~:.. 00 <br /> <br />16':,.00 <br /> <br />15.69 <br /> <br />1~).69 <br /> <br />5.27 <br /> <br />39 . :::~5 <br /> <br />56.80 <br /> <br />101.4~: <br />