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iGE 2. <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 <br />MOUNDS VIEW <br />HDOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHEEP. <br />NO VENDOR <br />NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT <br />0 <br />VENDOR TUTAL <br />98.00 <br />98.00 <br />411 GRACE <br />LANES <br />29104 <br />12/27/09 <br />12/20/89 <br />27.50 <br />27.50 <br />ACCOUNT <br />NUMBER- <br />250-3500-352107 <br />AMT- <br />27.50 DESC-GRACE LAVES/REFUND <br />VENDOR TOTAL <br />21.50 <br />27.50 <br />412 TRICIA <br />LIN <br />29105 <br />12/27/89 <br />12/20/89 <br />48.00 <br />48.00 <br />ACCOUNT <br />NUMBER- <br />250-$500-354249 <br />AMf- <br />48.30 DESC-fRICIA LIN/REFUND <br />VENDOR IOTAL <br />48.00 <br />48.00 <br />413 W. E. ROSENIUIST 29106 <br />12/21/89 <br />12/120/89 <br />30.00 <br />30.05 <br />ACCOUNT <br />NUMFEB.- <br />700-4121-901000 <br />AMI- <br />30.00 DESC-W E ROSENUUIST/REFUND <br />30.00 <br />VENDOR TOTAL <br />30.00 <br />1290 A T 3 T <br />29107 <br />12/27/89 <br />5147055348 12/02/89 <br />3.96 <br />3.96 <br />ACCOUNT <br />NUMBER- <br />100-4190-310000 <br />AMT- <br />3.96VENUOR Arg.rPHONE SERVICES <br />VENDOR3.96 <br />293 A T S <br />T COMMUNICATION* 29108 <br />12/2//89 <br />12/09/89 <br />2.00 <br />2.0E <br />ACCOUNT <br />NUMBER- <br />100-4360-310000 <br />AMT- <br />2.00-A08PHONE SERVICES <br />V <br />2.0f <br />VENDORAI <br />626 AIRSIGNAL. INC. <br />29109 <br />12/27/89 <br />6397990 12/01/89 <br />50.75 <br />50.75 <br />ACCOUNT <br />NUMBER- <br />100-4180-160000 <br />AMT- <br />50.75VENDOR <br />50.7`. <br />AIRSIGNAL/MONSOL75LE'ASE <br />123 RICAN OFFICE <br />PRODU* 29110 <br />12/27/89 <br />218987 12/08/89 <br />16.75 <br />SI <br />16.75 <br />UNT <br />NUMBER- <br />100-4190-114000 <br />AMI- <br />16d5 DESC-AMERICAN <br />OFFICE PROD/RUBBER <br />43.3E <br />29110 <br />12/21/89 <br />219176 12/08/89 <br />43.36 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />43.36 DESC-AMERICAN <br />OFF. PRUD/APPT BOOKS <br />16.53 <br />29110 <br />12/27/89 <br />219282 12/08/89 <br />16.53 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMI- <br />16.53 DESC-AMERICAN <br />OFF. PROD/PLANNERS <br />140./C <br />29110 <br />12/2//89 <br />'218637 11/30/89 <br />140.70 <br />ACCOUNT <br />NUMBER- <br />100-4190-124000 <br />DESC8936 <br />OFF. PROD FILE CARNET <br />31.02 <br />12/2//89 <br />2140.70 <br />11/30/89N <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMf- <br />31.02 DESC-AMERICAN <br />OFF. PROD/SUPPLIES <br />9.4` <br />29110 <br />12/21/87 <br />219412 12/15/89 <br />9.45 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMI- <br />9.45 DESC-AMERICAN <br />OFFICE PROD/APPT BOOK <br />22.2c <br />29110 <br />12/21/69 <br />219703 12/1S/89 <br />22.22 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />22.22 DESC-AM OFFICE <br />PROD/BULLEHIIN BOARD <br />�8.4. <br />29110 <br />12/27/89 <br />219496 12/15/89 <br />�8.45 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMI- <br />58.45 DFSC-API OFFICE <br />PROD/ORGANIZER <br />111.0E <br />29110 <br />11/21/89 <br />L:M 7684 12/04/89 <br />111.00- <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AM1- <br />111.00- DESC-AM OFFICE <br />PROD/RET RBBN 3 TAPE <br />227.4E <br />VIiNDOR fOfAL <br />221.40 <br />185 AMERICAN SFMI PARRS x 29112 <br />12/27/89 <br />411970 11/29/89 <br />9.54 <br />,EMI/LIGHT <br />9.5c <br />ACCOUNT <br />NOMi1SERBER- <br />100-4270-160000 <br />AMT- <br />9.JQVENDOR IUTALLAN <br />9.54 <br />9.54 <br />11 <br />