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<br />GE 6 <br />-C10-02 <br />NDO. <br />NO. DOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER \ <br />MOUNDS VIEW <br />CHECK CHECK INVOICE I'NVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />300U S POSTMASTER :::5:::17 12/16/91 12/16/91 :::00.00 <br />ACCOUNT NUMBER- 700-4120-::::::0000 AMT- :::00.00 DESC-US POST OFFICE/4TH CHR POSTAGE <br />VENDOR TOTAL 300.00 <br /> <br />:250 ANSR :::5318 12/18/91 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br /> <br />12/18/91 5.25 <br />5.25 DESC~ANSR/3 NON-SMOKING SIGNS <br />VENDOR TOTAL 5.25 <br /> <br />~845 COMPUTOSERVICE, INC. 35319 12/17/91 12/18/91 2000.00 <br />ACCOUNT NUMBER- 100-4190-70:::000 AMT - 2000.00 rlESC-CS IIP . O. SYSTEM SOFTWARE <br />VENDOR TOTAL 2000.00 <br /> <br />~OOO UNIVERSITY OF MINNESO* :::S295 12/09/91 12/09/91 175.00 <br />ACCOUNT NUMBER- 100-4180-363000 AMT- 175.00 DESC-U OF M/BLDG OFF CONF~JARSON <br />VENDOR TOTAL 175.00 <br /> <br />GRAND TOTAL <br /> <br />82138.53 <br /> <br />. <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />300.00 <br /> <br />300..00 <br /> <br />5.25 <br /> <br />5.25 <br /> <br />2000.00 <br />2000.00 <br /> <br />175.00 <br /> <br />175.00 <br /> <br />82138.53 <br />