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<br />.:' <br />_..1 <br /> <br />~ 1i- 1 <br />)0 <br />) NDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4180-160000 AMT- <br /> <br />)1 DON MITTELSTADT <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br /> <br />~9 TOM LAHOUD <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />34 PENNY PUGLISI <br />ACCOUNT NUMBER- <br /> <br />20 MH{E MILLER <br />ACCOUNT NUMBER- <br /> <br />17 H(E MAURICIO <br />eUNT NUMBEF~- <br /> <br />:::4042 07/28/91 <br />250-4852-020119 AMT- <br />250-4852-020123 AMT- <br /> <br />:;:404::: 0712:::/91 <br />250-4352-020119 AMT- <br />250-4852-020120 AMT- <br /> <br />:::4044 0712~:l91 <br />250-4353-16021.8 AMT- <br /> <br />:3404~; 0712:::191 <br />250-4852-020119 AMT- <br /> <br />:::4046 0712:::191 <br />250-4352-020128 AMT- <br /> <br />22.00 DESC-I.C.B.O./FAMILY DWELLING CODE <br />VENDOR TOTAL 57.00 <br /> <br />07/28/91 112.00 <br />80.00 DESC-,DON MITTELSTADT/UMPIRE FEE <br />:;::2.00 DESC-.DON MITTELSTADT /Ut'iPIRE FEE <br />VENDOR TOTAL 112.00 <br /> <br />07/23/91 64.00 <br />32.00 DESC-TOM LAHOUD/UMPIRE FEE <br />82.00 DESC-TOM LAHOUD/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br /> <br />07/23/91 28.09 <br />28.09 DESC-PENNY PUGLISI/SUPPLIES <br />VENDOR TOTAL 28.09 <br /> <br />07/23/91. 48.00 <br />48.00 DEse-MIKE MILLER/UMPIRE FEE <br />VENDOR TOTAL 48.00 <br /> <br />07/23/91 24.00 <br />24.00 DESC-IKE MAURICIO/UMPIRE FEE <br />VENDOR TOTAL 24.00 <br /> <br />90 A T & T 34047 07/23/91 5174558407 07/02/91 4.40 <br />ACCOUNT NUMBER- 100-4190'-310000 AMT- 4.40 DESC-AT&T/COMMUNICATION <br />VENDOR TOTAL. 4.40 <br /> <br />26 AIRSIGNAL, INC. 84048.07/23/91 9618641 07/01/91 50.00 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/MONTHLY LEASE <br />VENDOR TOTAL 50.00 <br /> <br />00 ALL-AMERICAN BOTTLING* 34049 07/28/91 811464 06/25/91 63.00 <br />ACCOUNT NUMBER- 100-:::912-000000 Ai'IT- 6~:.OO DESC-ALL-.AMERICAN BOTTUNG-'GARAGE <br />VENDOR TOTAL 63.00 <br /> <br />85 AI~ERICAN LINEN SUPPLY-x, :::4050 0712:::191 07/15/91 B.OO <br />ACCOUNT NUMBER- 100-4190-:::55000 AMT- B.OO DESC-AM LINEN/RAGS 8. TOWEL.S <br />VENDOR TOTAL 13.00 <br /> <br />28 AMERICAN OFFICE PRODU* 34051 07/28/91 <br />ACCOUNT NUMBER- 100-4200-703000 AMT- <br />:::4051 0712:::191 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />34051 07/2:::191 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />MO~:H 07/2:3/91 <br />.UNT NUMBEr<- 100-4190-114000 AIH- <br /> <br />242466 <br />:::40.00 <br />24:::6:36 <br />9.86 <br />243~:;41 <br />112.:::1 <br /> <br />07/05/91 340.00 <br />DESC-AM OFFICE PROD/EX CHAIR <br />07/05/91 9.86 <br />DEBC-AM OFFICE PROD/SUPPLIES <br />07/05/91 112.31 <br />DEse-AM OFFICE PROD/MISC SUPPLIES <br />06/28/91 21.65 <br />DEse-AM OFFFICE PROD/MIse SUPPLIES <br />VENDOR TOTAL 483.82 <br /> <br />24:::::::39 <br /> <br />2~1.. 65 <br /> <br />CHEe~{ <br />AMOUNT T <br />57.00 <br />112.00 <br />1.12.00 <br />64.00 <br />64.00 <br />28.09 <br />28.09 <br />48.00 <br />48.00 <br />24.00 <br />24.00 <br />~ <br />4.40 <br />4.40 <br />50.00 <br />50.00 <br />6;::.00 <br />6:::.00 <br />18.00 <br />18.00 <br />:::40.00 <br />9.86 <br />1.12. :::1 <br />21.65 <br />488.82 <br />