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LE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'-C10-02 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> AMOUNT NUMBER- 250-4353-020260 AMT- 274.40 DESC-GROSS 6/26/92 <br /> OUNT NUMBER- 250-4354-020229 AMT- 105.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 55.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 202.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 112.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- 14.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-020239 AMT- 28.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- 7.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-020244 AMT- 7.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 168.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-020254 AMT- 7.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 111.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 84.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 250-4;-54-00260 AMT- 274.40 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 255-4121-020000 AMT- 350.25 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 506.27 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 480.00 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2445.24 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 371.23 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 700-4121-020000 AMT- 757.20 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 730-4120-010000 RMT- 2445.25 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2260.80 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 149.84 DESC-GROSS 6/26/92 <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 750.70 DESC-GROSS 6/26/92 <br /> VENDOR TOTAL 72300.08 72300.0 <br /> 3200 ORGAN, LYNNETTE 38163 06/25/92 06/25/92 7.98 7.9 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 7.98 DESC-8" SCISSORS <br /> VENDOR TOTAL 7.98 7.5 <br />)401 SAINTS NORTH ROLLERSK:* 38164 06/26/92 06/26/92 250.00 250.0 <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 250.00 DESC-ROLLERSKATING & MINI GOLF <br /> VENDOR TOTAL 250.00 250.x: <br /> 8302 TWIN CITY AREA LABOR * 38165 06/26/92 06/30/92 60.00 60.0 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 60.00 DESC-LABOR NEGOTIATIONS SEMINAR <br /> VENDOR TOTAL 60.00 60.0 <br /> 3442 MIDWEST ASPHALT CORPO* 38166 06/2' /9' 2049/ 06/02/92 67.73 67.: <br /> ACCOUNT NUMBER- 730-4121-124000 AMT- 67.73 DESC-PLEASANT VIEW <br /> 38166 06/29/92 20547 06/05/92 586.98 586.c. <br /> ACCOUNT NUMBER- 730-4121-124000 AMT- 586.98 DESC-RECYCLED ASPHALT-PLEASANT VIEW <br /> VENDOR TOTAL 654.71 654.; <br /> 5755 DONALD BRAGER 38167 06/29/92 06/29/92 502.17 502.7. <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 502.17 DESC-NAT'L GRA EXPENSES <br /> VENDOR TOTAL 502.17 502.1 <br /> 5211 MCINTYRE, ROBIN 38168 06/30/92 06/30/92 400.00 400.0 <br /> • <br />