Laserfiche WebLink
' <br /> GE 12 ACCOUNTS PAYABLE CHECK REGISTER <br />-C1 MOUNDS VIEW <br /> NDO CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO N��DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> VENDOR TOTAL 80.00 80.00 <br /> 200 RMRS SYSTEMS 31743 09/25/90 09/25/90 2000.00 2000.00 <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-RMRS SYSTEMS/POSTAGE BY MAIL <br /> VENDOR TOTAL 2000.00 2000.00 <br /> 950 PAM ROSE 31744 09/25/90 090590 09/05/90 78.00 78.00 <br /> ACCOUNT NUMBER- 100-4110-020000 AMT- 78.00 DESC-PAMELA ROSE/09-05-90 MINUTES <br /> 31744 09/25/90 091090 09/10/90 78.00 78.00 <br /> ACCOUNT NUMBER- 100-4100-020000 AMT- 78.00 DESC-PAMELA ROSE/09-10-90 MINUTES <br /> VENDOR TOTAL 156.00 156.00 <br /> 400 MARY SAARION 31745 09/25/90 09/25/90 100.22 100.22 <br /> ACCOUNT NUMBER- 275-4451-121000 AMT- 100.22 DESC-MARY SAARION/REPAIR AUTO <br /> VENDOR TOTAL 100.22 100.22 <br /> 100 MICHELE SEVERSON 31746 09/25/90 09/25/90 41.96 41.96 <br /> ACCOUNT NUMBER- 100-4140-160000 AMT- 14.60 DESC-MICHELE SEVERSON/DONUTS <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 27.36 DESC-MICHELE SEVERSON/MILEAGE <br /> VENDOR TOTAL 41.96 41.96 <br /> 225 SHORT ELLIOTT & HENDRx 31747 09/25/90 8388 08/22/90 6304.51 6304.51 <br /> T NUMBER- 100-4180-303000 AMT- 6304.51 DESC-SEH/CTY RD J TRAFFIC STUDY <br /> VENDOR TOTAL 6304.51 6304.51 <br /> ��, <br /> O5 SNYDERS DRUG STORES 31748 09/25/90 51912 09/05/90 15.54 15.54 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 15.54 DESC-SNYDERS/FLASHLIGHT & BATTERIES <br /> 31748 09/25/90 51913 09/11/90 5.16 5.16 <br /> ACCOUNT NUMBER- 250-4353-160205 AMT- 5.16 DESC-SNYDERS/FILM <br /> 31748 09/25/90 51915 09/25/90 14.45 14.45 <br /> ACCOUNT NUMBER- 100-4110-392000 AMT- 5.52 DESC-SNYDERS/PAPER TOWELS <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 8.93 DESC-SNYDERS/WHITE POWER BOARD <br /> VENDOR TOTAL 35.15 35.15 <br /> 150 STAR TRIBUNE 31749 09/25/90 2274W513 08/26/90 165.00 165.00 <br /> ACCOUNT NUMBER- 100-4120-342000 AMT- 165.00 DESC-STAR TRIBUNE/PLANNER TECH <br /> VENDOR TOTAL 165.00 165.00 <br /> J60 MARY TATAREK 31750 09/25/90 09/25/90 15.69 15.69 <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 15.69 DESC-MARY TATAREK/CSI USER MEETING <br /> VENDOR TOTAL 15.69 15.69 <br />'95 TOLL COMPANY 31751 09/25/90 407412 08/31/90 5.27 5.27 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-TOLL CO/CHEMICALS <br /> 31751 09/25/90 076713 08/27/90 39.35 39.35 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 39.35 DESC-TOLL CO/CHEMICALS <br /> 31751 09/25/90 076640 08/23/90 56.80 56.80 <br /> ACr. UNT NUMBER- 100-4260-160000 AMT- 56.80 DESC-TOLL CO/CHEMICALS <br /> ���� VENDOR TOTAL 101.42 101.42 <br /> ��N� <br /> - <br />