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IE 15' <br />ACCOUNTS PAYABLE CHECK REGISTER <br />CIO-01 <br />MOUNDS VIEW <br />DOR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />0 UrAWOR NAME <br />f <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT ' <br />VENDOR TOTAL OS.00 <br />85.00 <br />00 RYDER STUDENT <br />TRANSP0 28095 <br />07/25/89 <br />98970 <br />06/28/89 60.00 <br />60.00 <br />ACCOUNT NUMBER- <br />250-4351-160028 <br />AMT- <br />60.00 <br />DESC-RYDER STUDENT TRANSPDRfAfION <br />VENDOR TOTAL 60.00 <br />60.00 <br />DO S 0 S OFFICE EOUIPMEN+ 28096 <br />07/2S/89 51096 <br />07/13/09 13.47 <br />13.47 <br />ACCOUNT NUMBER- <br />100-4200-160000 <br />AMT- <br />lc!A? <br />DFSr..-SOS nFFTf.F FOIITP/I TFT"-OFF TAPE <br />VENDOR TOTAL 13.47 <br />13.47 <br />50 ST PAUL BOGN & <br />STATIOA 25097 <br />0?/25/89 950241 <br />07/12/89 23.43 <br />2:;.43 <br />ACCOUNT NUMBER- <br />100-4100-160000 <br />AMT- <br />2.95 <br />DESC-SF PAUL BOOK & SfAf/CEP.TIFICAT <br />ACCOUNT NUMBER- <br />250-4353-160213 <br />AHT- <br />20.49 <br />DESC-S1 PAUL BDUK & SJ.AT/ENVELOPES <br />23097 <br />07/25/89 949844 <br />06/20/89 0.00 <br />17.00 <br />ACCOUNT NUMBER- <br />250-4351-160029 <br />AMT- <br />7.82 <br />DESC-ST PAUL BOOK & S'I'AT/SUPPLIES <br />ACCOUNT NUMBER- <br />250-4351-160042 <br />AMT- <br />9.18 <br />DESC-ST PAUL BOOK & SfAT/SUPPLIES <br />28097 <br />07/25/89 <br />950186 <br />07/09/89 12.95 <br />12.95 <br />ACCOUNT NUMBER- <br />250-4351-160029 <br />AMT- <br />12.95 <br />DESC-Sf PAUL SOUK & SfAT/PLASfI-CFT <br />VENDOR TOIAL 53.38 <br />53.38 <br />0 MICHELE SEVERSON 22099 <br />07/25/89 <br />07/18/89 4/.20 <br />47.20 <br />ACCOUNT NUMBER- <br />100--4190-380000 <br />AMT- <br />47.20 <br />DESC-MICHELE SEVERSON/MILEAGE <br />28098 <br />07/25/89 <br />07/18/39 26.64 <br />26.64 <br />ACCOUNT NUMBER- <br />100-4190-380000 <br />AMT- <br />26.64 <br />DLSC-MICHELE SEVERSON/MILEAGE <br />^y <br />VI.HDOR TOTAL 73.84 <br />73.84 <br />0 SEXTON/CIS. INC. <br />28099 <br />07/25799 <br />20068 <br />07/11/89 105.00 <br />105.00 <br />ACCOUNT NUMBER- <br />100-4190-1,4000 <br />AMT- <br />lOS.00 <br />DESC-SEXTON DATA PROO/RIBBON <br />VENDOR TOTAL 105.00 <br />105.00 <br />i SHORT ELLIOTT & <br />HENDR* 23100 <br />07/25/39 <br />4597 <br />06/17/39 252.16 <br />252.16 <br />ACCOUNT NUMBER- <br />650.4120-303000 <br />AMT- <br />90.10 <br />DESC-SEH/MV BUS PARK <br />ACCOUNT NUMBER- <br />410-4120-705000 <br />AMf- <br />162.06 <br />DESC-SEH/OAKWOUIi PARK <br />VENDOR <br />TOTAL 252.16 <br />252.16 <br />i SNYDERS DRUG SfORCS 23101 07/25/8'7 <br />015794 <br />07/14/89 14.93 <br />14.93 <br />ACCOUNT NUMBER- <br />250-4351-160014 <br />AMT- <br />9.24 <br />DESC-SNYDERS/FILM PROCESSING <br />ACCOUNT NUMBER- <br />250-4353-16020S <br />AMT- <br />5.69 <br />DL•-SC-SNYDERS/FILM <br />28101 07/25/89 <br />015793 <br />07/12/89 6.34 <br />6.34 <br />ACCOUNT WIDER- <br />250-4'351-160029 <br />AMT- <br />6.34 <br />DESC-SNYBERS/TISSUE <br />28101 07/25/89 <br />015792 <br />07/10/89 5.•1:, <br />5.45 <br />ACCOUNT NUMBER- <br />250-4351-160020 <br />AMT- <br />5.45 <br />DESC-SNYDERS/SUPPLIES <br />28101 07/25/89 <br />015791 <br />07/06/89 22.12 <br />22.12 <br />ACCOUNT NUMBER- <br />250-4351-160005 <br />AMT- <br />22.12 <br />DESC-SNYDERS/SUPPLIES <br />VENDOR TOIAL 18.84 <br />48.84 <br />SOLIDIFICATION, <br />INC. 23102 07/25/89 <br />GOSS36 <br />06/23/39 12/7.30 <br />12/7.80 <br />ACCOUNT NUMBER- <br />730-4121-515000 <br />AMT- <br />1277.80 <br />DESC-SOLIDIFICAIION/IELEVISLD LINES <br />VENDOR TOTAL 1277.00 <br />1277.80 <br />