Laserfiche WebLink
BE 5 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 <br />MOUNDS VIEW <br />i <br />ODOR <br />40 VENDOR NAME <br />CHECK <br />NUMBER <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNI <br />VENDOR TOTAL 62.54 <br />62.S4_I <br />50 PtM ROSE <br />27198 <br />04/11/89 032709 03/27/89 75.00 <br />75.00 <br />ACCOUNT NUMBER- <br />100-4100-020000 <br />AMT- <br />75.00 DESC-PAMELA ROSE/MINUTES 03-27-89 <br />VENDOR TOTAL 75.00 <br />75.00 1 <br />20 S 8 S ARTS AND <br />CRAFTS 27199 <br />04/11/89 465997 03/27/89 285.73 <br />285.73 <br />ACCOUNT NUMBER- <br />250-4351-160029 <br />AMT- <br />285.73 DESC-S S S ARTS d CRAFTS/SUP?LIES <br />ACCOUNT NUMBER- <br />27199 <br />250-4351-160029 <br />04/11/89 465997-2 03/31/89 56.19 <br />AMT- 56.19 DESC-S S S ARTS 4l CRAFTS/CRAFTS <br />f <br />56.19 1 <br />VENDOR TOTAL 341.92 <br />341.92 <br />>0 MICHELE SEVERSON 27200 <br />04/11/89 <br />04/05/89 15.88 <br />13.82 <br />ACCOUNT NUMBER- <br />100-4190-390000 <br />AMT- <br />15.88 DESC-MICHELE SEVERSON/MILEAGE <br />VEN06R IUTAL 15.88 <br />15.88 <br />0 CITY OF SPRING <br />LAKE: P■ 27201 04/11/89 <br />04/05/89 326.95 <br />326.95 <br />ACCOUNT NUMBER- <br />730-4121-904000 <br />AMT- <br />326.95 DESC-CITY OF SLP/SEWER USAGE <br />VENDOR TOTAL 326.95 <br />326.95 <br />0 SYSTEMS SUPPLY <br />INC. 27202 04/11/89 <br />030964 03/27/89 406.60 <br />406.60, <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />406.60 DESC-SYSTEM SUPPLY/RIBBONS 8 PAPER <br />VENDOR TOTAL 406.60 <br />406.60 <br />USE 'R COMPUTERS, INC 27203 04/11/89 <br />43135 03/15/89 225.00 <br />225.00 <br />( OUNT NUMBER- <br />700-4:21-401000 <br />AM1- <br />225.00 DESC-USE 'R COMPUTERS/RENTAL <br />VENDOR TOTAL 225.00 <br />225.00 <br />WAHL L WAHL <br />27204 04/11/89 <br />019867 03"10/89 1923.53 <br />1923.53' <br />ACCOUNT NUMBER- <br />250-4353-160000 <br />AMT- <br />1000.03 DESC-WAHO d WAHL/LASER PRINTER <br />ACCOUNT NUMBER- <br />100-4190-343000 <br />AMT- <br />923.53 DESC-WAHO 8 WAHL/LASER PRINTER <br />VENDOR TOTAL 1913.53 <br />1923.53 <br />GRAND TOTAL 21939.73 <br />91959.73 <br />