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<br />GE 15 <br />-Cl0-01 <br />NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR TOrAL <br /> <br />85.00 <br /> <br />000 RYDER STUDENT TRANSPO* 28095 07/25/89 98970 06/28/89 60.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 60.00 DESC-RYItER STUDENT TRANSPORTArION <br />VENDOR TOlAL 60.00 <br /> <br />200 S 0 S OFFICE EGUIPMEN* 28096 07/25/89 51096 07/13/89 13.47 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 1:3.47 DESC-SOS OFFICE EQUIP/LIFT-OFF TAPE <br />VENDOR rOTAL 1:3.47 <br /> <br />650 ST PAUL BOOK & STATIO* 28097 07/25/89 950241 07/12/89 2:3.4:3 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 2.95 DESC-ST PAUL BOOK & srAT/CERTIFICAT <br />ACCOUNT NUMBER- 250-435:3-160213 AMT- 20.48 DESC-Sl PAUL BOOK & SlAT/ENVELOPES <br />28097 07/25/89 949844 06/20/89 17.00 <br />ACCOUNT NUMBER- 250-4:351-160029 AMT- 7.82 DESC-ST PAUL BOOK & SlAT/SUPPLIES <br />ACCOUNT NUMBER- 250-4351-160042 AMT- 9.18 DESC-ST PAUL BOOK & STAT/SUPPLIES <br />28097 07/25/89 950186 07/09/89 12.95 <br />ACCOUNT NUMBER- 250-4:351-160029 AMT- 12.95 DESC-ST PAUL BOOK & STAT/PLAsrI-CFT <br />VENDOR TOTAL 53.:38 <br /> <br />07/18/89 47.20 <br />47.20 DESC-MICHELE SEVERSON/MILEAGE <br />07/18/89 26.64 <br />26.64 DESC-MICHELE SEVERSON/MILEAGE <br />VENDOR TOTAL 73.84 <br /> <br />'150~TON/CIS, INC. 28099 07/25/89 20068 07/11/89 105.00 <br />~OUNT NUMBER- 100-4190-114000 AMT- 105.00 DESC-SEXTON DATA PROD/RIBBON <br />VENDOR TOTAL 105.00 <br /> <br />100 MICHELE SEVERSON 28098 07/25/89 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br />28098 07/25/89 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />:225 SHORT ELLIOTT & HENDR* 28100 07/25/89 4597 06/19/89 252.16 <br />ACCOUNT NUMBER- 650-4120-30:3000 AMT- 90.10 DESC-SEH/MV BUS PARK <br />ACCOUNT NUMBER- 410-4120-705000 AMT- 162.06 DESC-SEH/OAKWOOD PARK <br />VENDOR TOTAL 252.16 <br /> <br />i605 SNYDERS ItRUG STORES 28101 07/25/89 015794 <br />ACCOUNT NUMBER- 250-4351-160014 AMT- 9.24 <br />ACCOUNT NUMBER- 250-4:353-160205 AMT- 5.69 <br />28101 07/25/89 015793 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- 6.34 <br />28101 07/25/89 015792 <br />ACCOUNT NUMBER- 250-4351-160020 AMT- 5.45 <br />28101 07/25/89 015791 <br />ACCOUNT NUMBER- 250-4351-160005 AMT- 22.12 <br /> <br />07/14/89 14.93 <br />DESC-SNYDERS/FILM PROCESSING <br />DESC-SNYDERS/fILM <br />07/12/89 6.34 <br />DESC-SNYDERS/TISSUE <br />07/10/89 5.45 <br />DESC-SNYDERS/SUPPLIES <br />07/06/89 22.12 <br />DESC-SNYDERS/SUPPLIES <br />VENDOR TOTAL 48.84 <br /> <br />i795 SOLIDIFICATION, INC. 28102 07/25/89 005536 06/23/89 1277.80 <br />ACCOUNT NUMBER- 7:30-4121-515000 AMT- 1277.80 DESC-SOLIDIFICATION/1ELEVISED LINES <br />VENItOR TOTAL 1277.80 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />85.00 <br /> <br />60.00 <br /> <br />60.00 <br /> <br />13.47 <br /> <br />13.47 <br /> <br />23.43 <br /> <br />17.00 <br /> <br />12.95 <br /> <br />53.38 <br /> <br />47.20 <br /> <br />26.64 <br /> <br />7:3.84 <br /> <br />105.00 <br /> <br />105.00 <br /> <br />252.16 <br /> <br />252.16 <br /> <br />14.9:3 <br /> <br />6.34 <br /> <br />5.45 <br /> <br />22.12 <br /> <br />48.84 <br /> <br />1277.80 <br /> <br />1277.80 <br />