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E 9 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />CLO-01 <br />MOUNDS VIEW <br />DOR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />0 VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT T' <br />81 ^-T LD PAULEY <br />27118 <br />03/28/89 <br />03/22/89 150.00 <br />150.00 <br />ACCOUNT NUMBER- <br />100-4120-3B0000 <br />ANT- <br />150.00 DESC-DONALD PAULEY/MILEAGE <br />VENDOR TOTAL 150.00 <br />i50.00 <br />00 PEDERSON-SELLS <br />EQUIP * 27119 <br />03/28/89 <br />0016887 02/28/89 9.40 <br />9.40 <br />ACCOUNT NUMBER- <br />700-4121-123000 <br />AM1- <br />9.40 DESC-PEDEP.SON-SELLS/PARTS <br />27117 <br />03/28/89 <br />0016945 03/09/89 17.40 <br />17.40 <br />ACCOUNT (NUMBER- <br />100-4260-123000 <br />ANT- <br />17.40 DESC-PEDER50N-SELLS/PARIS <br />VENDOR TOTAL 26.80 <br />26.80 <br />65 PITNEY BOWES INC 27120 <br />03/28/89 <br />382670 03/16/89 109.50 <br />109.50 <br />ACCOUNT NUMBER- <br />100-4190-330000 <br />ANT- <br />109.50 DESC-PITNEY BOWES/RENTAL <br />VENDOR TOTAL 107.50 <br />-139.50 <br />50 POST PUBLICATIONS 27121 <br />03/28/89 <br />03/22/89 298.40 <br />298.40 <br />ACCOUNT NUMBER- <br />100-4100-341000 <br />ANT- <br />173.63 DESC-POS1 PUBLICATIONS/#036424 <br />ACCOUNT HUMRER- <br />100-4100-341000 <br />ANT- <br />34.92 DESC-POST PUBLICATIONS/R036423 <br />ACCOUNT NUMBER- <br />100-4100-341000 <br />ANT- <br />45.59 DESC-POST PUBLICATIONS/N036422 <br />ACCOUNT NUMBER- <br />100-4100-341000 <br />ANT- <br />27.16 DESC-POSE PUBLICATIONS/H036421 <br />ACCOUNT NUMBER- <br />290-4121-303000 <br />ANT- <br />17.10 DESC-POST PUBLICATIONS/036,021 <br />VENDOR TOTAL 298.40 <br />298.40 <br />15 PRINTMASTER <br />27122 03/28/89 <br />02/15/89 883.80 <br />883.80 <br />ACCOUNT NUMBER- <br />100-4150-343000 <br />ANT- <br />083.80 DESC-PRINTMASTER/'89 FINANCIALS <br />VENDOR TOTAL 883.80 <br />883.90 <br />10 (_-"ESSIONAL AUTO <br />CLE* 27123 03/28/89 18467 03/16/89 45.00 <br />45.00 <br />ACCOUNT NUMBER- <br />100-4200-513000 <br />ANT- <br />45.00 DESC-PRO AUTO CLEANER/CLEAN INTERIR <br />VENDOR TOTAL 45.00 <br />45.00 <br />5 PROEX PHOTO SYSTEM 27124 03/28/89 21331 <br />03/15/89 7.44 <br />7.44 <br />ACCOUNT NUMBER- <br />250-4S53-160205 <br />ANT- <br />7.44 DESC-PRUEX/FILM PROCESSING <br />VENDOR TOTAL 7.44 <br />7.44 <br />D PAN ROSE <br />27125 03/28/89 031389 <br />03/18/89 75.00 <br />75.00 <br />ACCOUNT NUMBER- <br />iCO-4100-020000 <br />AMT- <br />75.00 DESC-PAMELA ROSE/MINUTES 03-13-89 <br />VENDOR TOTAL 75.00 <br />75.00 <br />1 Pnva COD-N <br />27126 D'-IE -1 826155 03/30/39 77.00 <br />77.00 <br />ACCOUNT NUMBER- <br />100-3912-000000 <br />AMT- <br />77.00 DESC-ROYAL CROWN/POP MACHINE <br />VENDOR TOTAL 77.00 <br />77.00 <br />1 RYDER STUDENT TRANSPO* <br />27127 03/28/89 77024 03/14/89 54.00 <br />54.00 <br />ACCOUNT NUMBER- <br />250-4351-160021 <br />AMT- <br />54.00 DESC-RYDER STUDENT TRANS/SCHOOL OU1' <br />VENDOR TOTAL $4.00 <br />54.00 <br />i SAFE-(-FLARL OF MINSE* 227125 0312c/89 OOC4384 02/25/89 182.50 <br />182.50 <br />ACCOUNT NUMBER- 700-4121-160000 <br />ANT- 182.50 <br />DESC-SAFE-T-FLARE/SUPPLIES <br />VENDOR TOTAL 182.50 <br />182.50 <br />(rid <br />