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<br />. *' <br /> <br />IE. <br />'C1 .:. <br />IDOR <br />10 VENDOR t4AME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMDR DAlE AMOUNT AMOUNT <br /> <br />CHECK <br />AMOUNT 1 <br /> <br />ACCOUNT NUMBER- 250-4354-020234 <br />ACCOUNT NUMBER- 250-4354-020237 <br />ACCOUNT NUMBER- 250-4354-020238 <br />ACCOUNT NUMBER- 250-4354-020239 <br />ACCOUNT NUMBER- 250-4354-020244 <br />ACCOUNT NUMBER- 250-4354-020253 <br />ACCOUNT NUMBER- 250-4354-020255 <br />ACCOUNT NUMBER- 250-4354-020256 <br />ACCOUNT NUMBER- 260-4121-020000 <br />ACCOUNT NUMBER- 270-4120-020000 <br />ACCOUNT NUMBER- 700-4120-010000 <br />ACCOUNT NUMBER- 700-4121-010000 <br />ACCOUNT NUMBER- 700-4121-011000 <br />ACCOUNT NUMBER- 730-4120-010000 <br />ACCOUtH l'-IUl"IBER- 7::;:0",4121,,,-01.0000 <br />ACCOUNl NUMBER- 730-4121-011000 <br /> <br />t'1IH.- <br />AMT- <br />AMT- <br />A 1"iT _.. <br />Ain..- <br />AI1T- <br />AMT- <br />AMT- <br />AMT- <br />fil'lT- <br />AMT-" <br />AMT- <br />AMT- <br />AviT-' <br />AMT- <br />AM1-' <br /> <br />7.00 DESC-FIRSTAR/GROSS 11-30 <br />42.00 DESC-FIRSTAR/GROSS 11-30 <br />14.00 DESC-FIRSTAR/GROSS 11-30 <br />21.00 DESC-FIRSTAR/GROSS 11-30 <br />7.00 DESC-FIRSTAR/GROSS 11-30 <br />14.00 DESC-FIRSTAR/GROSS 11-30 <br />21.00 DESC-FIRSTAR/GROSS 11-30 <br />14.00 DESC-FIRSTAR/GROSS 11-30 <br />518.00 DESC-FIRSTAR/GROSS 11-30 <br />610.50 DESC-FIRSIAR/GROSS 11-:30 <br />2488.22 DESC-FIRSTAR/GROSS 11-30 <br />2092.80 DESC-FIRSTAR/GROSS 11-30 <br />19.62 DESC-FIRSTAR/GROSS 11-30 <br />2173.74 DESC-FIRSTAR/GROSS 11-30 <br />2092.80 DESC-FIRSTAR/GROSS 11-30 <br />78.48 DESC-FIRSTAR/GROSS 11-30 <br />VENDOR TOTAL 56308.42 <br /> <br />56308.42 <br /> <br />71.50 <br /> <br />S~:6 'I ARGET CENTEH ~:199::;: 11/28/90 998 11128/90 71. !:.o <br />ACCOUNT NUIYIBEI~--' 2::iO'-A:::~51'-160028 AMT'- 71.50 DESC- TARGET CENTER/SESAME ST. LIVE <br />VENDOR TOTAL 71.50 <br /> <br />l~iO.{E uunCH <br />ACCOUtH NUi'lBER- <br /> <br />71.50 <br /> <br />477.32 <br /> <br />31994 11/28/90 11/28/90 477.32 <br />100-4270'-:::63000 AMT - 477 . :32 DEse-MIKE ULRICH/CONF REIMBURSEMENT <br />VENDOR TOTAL 477.32 <br /> <br />477.32 <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />79171.81 <br /> <br />79177.81 <br />