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<br />GE 1:3 <br />-CI0-01 <br />NDcA <br />NO '-NDOR 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 />31179 07/24/90 59270 06/25/90 20.05 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 20.05 DESC-SNYDERS/FILM <br />31179 07/24/90 51901 07/12/90 6.04 <br />ACCOUNT NUMBER- 250-4351-160030 AMT- 6.04 DESC-SNYDERS/FILM <br />VENDOR TOTAL 56.07 <br /> <br />250 SPRING LAKE PARK FIRE* 31180 07/24/90 07/24/90 182.90 <br />ACCOUNT NUMBER-' 100-4210-303000 AMT- 182.90 DESC-SPR LK PK FIRE/INSPECTIONS <br />VENDOR TOTAL 182.90 <br /> <br />635 TARGET STORES <br />ACCOUNT NUMBER-' <br /> <br />07/24/90 6667 07/10/90 119.98 <br />AMT- 119.98 DESC-TARGET/2 SHOP VACUUMS <br />07/24/90 6660 06/25/90 13.67 <br />AMT- 13.67 DESC-TARGET/UTILITY BALLS <br />07/24/90 CM05626 01/25/90 37.79- <br />AMT- 13.56- DESC-TARGET/DECORATIONS <br />AMT- 15.46- DESC-TARGET/DECORATIONS <br />AMT-- 8.77- BESC-TARGET/DECORATIONS <br />VENDOR TOTAL 95.86 <br /> <br />ACCOUNT NUMBER-' <br /> <br />~:j.181 <br />100-4:::60-511000 <br />:31181 <br />250-4:351-160029 <br />:31181 <br />250-4351-160017 <br />250-4:::51-160021 <br />250-4351 --160042 <br /> <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />700 JAMES T TOBIAS <br />ACCOUNT NUMBER-- <br />ROUNT NUMBER-" <br />~OUNT NUMBER-- <br /> <br />07/24/90 38.75 <br />20.00 DESC-JAMES TOBIAS/MEETING <br />3.75 DESC-JAMES TOBIAS/PARKING <br />15.00 DESC-JAMES TOBIAS/MEETING <br />VENDOR TOTAL :::8.75 <br /> <br />~:H82 07/24/90 <br />100-4120-363000 AMT- <br />100-4120-363000 AMT- <br />100-4120-36:::000 AMT- <br /> <br />795 TOLL COMPANY 31183 07/24/90 401275 06/30/90 5.10 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 5.10 DESC-TOLL COMPNAY/CHEMICALS <br />VENDOR TOTAL 5.10 <br /> <br />650 TWIN CITY OFFICE SUPP* 31184 07/24/90 10125374 07/03/90 25.20 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 25.20 DESC-T C OFFICE SUP/RIBBONS-PD <br />VENDOR TOTAL 25.20 <br /> <br />400 U S WEST :::1185 07/24/90 07/24/90 572.13 <br />ACCOUNT NUMBER.." 100-4360-310000 AMT- 180.44 DESC-U S WEST/7B6-9965 <br />ACCOUNT NUMBER-- 100-4190-~:10000 AMT- 129.00 DESC-U S WEST/E07-15BO <br />ACCOUNT NUMBER- 700-4121-<310000 AMT- 16.24 DESC-U S WEST/EB3-0217 <br />ACCOUNT NUMBER- 700-4121-:310000 AMT- 16.24 DESC-U S WEST/E83-0216 <br />ACCOUNT NUMBER- 700-4121-:::10000 AMT- 16.24 DESC-U S WEST/EB3-0214 <br />ACCOUNT NUMBER-- 700"-4121-:310000 AMT- 16.24 DESC-U S WEST/EB3-005S <br />ACCOUNT NUMBER.... 7:::0-4121-:310000 AMT- 16.24 DESC-U S WEST/EB3-0059 <br />ACCOUNT NUl'lBER... 7:30-4121-<310000 AMT- 53.90 DESC-U S WEST/E83-0242 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 62.04 DESC-U S WEST/484-9155 <br />ACCOUNT NUMBER- 100-4190-:310000 AMT- 29.62 DESC-U S WEST/E23-4126 <br />ACCOUNT NUMBER- 100--4360-~:10000 AMT- 19.69 DESC-U S WEST/780-1908 <br />ACCOUNT NUMBER- 700-4121-:310000 AMT- 16.24 DESC-U S WEST/E83-0213 <br /> VENDOR TOTAL 572.13 <br />7.IKE ULRICH 31187 07/24/90 07/24/90 27.60 <br /> <br />CHECK <br />AMOUNT <br /> <br />20.05 <br /> <br />6.04 <br /> <br />56.07 <br /> <br />182.90 <br /> <br />182.90 <br /> <br />11 9 . 98 <br /> <br />1:3.67 <br /> <br />37.79- <br /> <br />9!:i.86 <br /> <br />38.75 <br /> <br />38.75 <br /> <br />5.10 <br /> <br />5.10 <br /> <br />25.20 <br /> <br />25.20 <br /> <br />572.18 <br /> <br />572.1::: <br /> <br />27.60 <br />