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<br />3E* <br />-Cl <br />~IiO <br />~O 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 />VENDOR TOTAL <br /> <br />5.56 <br /> <br />580 PAPER PRODUCTS PLUS 80649 05/80/90 201839 OS/22/90 28.85 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 28.85 DESC-PAPER PRODUCTS PLUS/HOT CUPS <br />VENDOR TOTAL 28.85 <br /> <br />S80 DONALD PAULEY 30650 05/30/90 05/30/90 150.00 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- 150.00 DESC-DONALD PAULEY/MILEAGE <br />VENDOR TOTAL 150.00 <br /> <br />575 PINE CONE NURSERY/GAR* 30651 05/80/90 0061 05/09/90 166.60 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 166.60 DESC-PINE CONE NURSERY/SUPPLIES <br />VENDOR TOTAL 166.60 <br /> <br />935 PONY EXPRESS COURIER * 30652 05/30/90 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- <br />~:0652 05/~30/90 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- <br /> <br />16108420 04/18/90 5.95 <br />5.95 DESC-PONY EXPRESS/COURIER <br />16097839 03/14/90 6.50 <br />6.50 DESC-PONY EXPRESS/COURIER <br />VENDOR TOTAL 12.45 <br /> <br />980 POWER UP SOFTWARE COR* 80653 05/80/90 0757275029 05/14/90 29.95 <br />IUNT NUMBER- 100-4190-1~00~~ A~T- ~9~9~ ~ESC-~OWER UP SOFTWARE/ACTION PLNNR <br />~06~~ 05/80/90 07~7,7~00~ 0~/08/90 48.90 <br />A.COUNT NUMBER- 100-4190-160000 AMT- 48.90 DESC-POWER UP SOFTWARE/NO SQUINT <br />VENDOR TOTAL 78.85 <br /> <br />560 TIMOTHY RAMACHER 30654 05/30/90 2373 05/04/90 28.68 <br />ACCOUNT NUMBER- 100-4200-704000 AMT- 28.68 DESC-TIM RAMACHER/SQUAD NUMBERS <br />VENDOR TOTAL 28.68 <br /> <br />000 RAMSEY RECYCLING, INC* 80655 05/30/90 05/15/90 2571.25 <br />ACCOUNT NUMBER- 290--4121-803000 AMT- 2571.25 DESC-RAMSEY RECYCLING/APRIL RECYCLE <br />VENDOR TOTAL 2571.25 <br /> <br />700 HANS ROSACKER CO 30656 05/80/90 19521 OS/23/90 238.40 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 288.40 DESC-HANS ROSACKER/PLANTS <br />VENDOR TOTAL 238.40 <br /> <br />950 PAM ROSE 80657 05/30/90 050290 05/02/90 78.00 <br />ACCOUNT NUMBER- 100-4110-020000 AMT- 78.00 DESC-PAMELA ROSE/MINUTES 05-02-90 <br />30657 05/30/90 051490 05/14/90 78.00 <br />ACCOUNT NUMBER- 100-4100-020000 AMT- 78.00 DESC-PAM ROSE/MINUTES 05-14-90 <br />VENDOR TOTAL 156.00 <br /> <br />:::06~i8 05/:::0/90 <br />100-4850-380000 AMT- <br />270-4120-114000 AMT- <br /> <br />05/10/90 25.80 <br />4.68 DESC-MARY SAARION/MILEAGE <br />21.12 DESC-MARY SAARION/CABLE COMM. MTG <br />VENDOR TOTAL 25.80 <br /> <br />400 MARY SAAR ION <br />ACCOUNT NUMBER- <br />ifUNT NUMBER- <br /> <br /> <br />650 8T PAUL BOOK & STATIO* <br /> <br />30659 05/30/90 009157 <br /> <br />05/11/90 <br /> <br />17.12 <br /> <br />CHECK <br />AMOUNT <br /> <br />5.56 <br /> <br />28.85 <br /> <br />28.85 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />166.60 <br /> <br />166.60 <br /> <br />5.95 <br /> <br />6.50 <br /> <br />12.4!:; <br /> <br />29.95 <br /> <br />48.90 <br /> <br />78.85 <br /> <br />28.68 <br /> <br />28.68 <br /> <br />2571.25 <br /> <br />2571. 25 <br /> <br />2:::8.40 <br /> <br />2:::8.40 <br /> <br />78.00 <br /> <br />78.00 <br /> <br />156.00 <br /> <br />25.80 <br /> <br />25.80 <br /> <br />17.12 <br />