Laserfiche WebLink
AGE 11 ACCOUNTS PAYABLE CHECK REGISTER <br /> P- -01 MOUNDS VIEW <br /> EN CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU: <br /> 39373 08/11/93 100978 07/20/93 78.21 78.. <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 78.21 DESC-LUMBER (OIL DUMP) <br /> 39373 08/11/93 100615 07/14/93 119.60 119. <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 119.60 DESC-PLYWOOD & RODS (OIL DUMP) <br /> VENDOR TOTAL 753.60 753. <br />;6450 STAR TRIBUNE 39375 08/11/93 08/11/93 39.00 39. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 39.00 DESC-SUBSCRIPTION <br /> VENDOR TOTAL 39.00 39. <br /> 6850 TROPHIES & SPORTS SPE* 39376 08/11/93 07/28/93 738.58 7'38. <br /> ACCOUNT NUMBER- 250-4352-160119 AMT- 326.96 DESC-PLAQUES <br /> ACCOUNT NUMBER- 250-4352-160120 AMT- 83.60 DESC-PLAQUES <br /> ACCOUNT NUMBER- 250-4352-160125 AMT- 29.82 DESC-PLAQUES <br /> ACCOUNT NUMBER- 250-4352-160128 AMT- 29.82 DESC-PLAQUES <br /> ACCOUNT NUMBER- 250-4352-160129 AMT- 268.38 DESC-PLAOUES <br /> VENDOR TOTAL 738.58 738. <br />[0400 U S WEST 39377 08/11/93 08/11/93 130.83 130. <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 55.69 DESC-785-0950 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 37. 33 DESC-783-1307 GROVELAND <br /> ACCOUNT NUMBER- 255-4121-310000 AMT- 37.76 DESC-783-1326 <br /> • VENDOR TOTAL 130.83 130. <br /> 2750 ULRICH, MICHAEL 39378 08/11/93 08/11/93 22.51 22. <br /> ACCOUNT NUMBER- 100-4270-361000 AMT- 10.51 DESC-MSSA MEETING - JULY <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 12.00 DESC-FUEL TO ILL <br /> VENDOR TOTAL 22.51 22. <br /> 2100 VARSITY PHOTOS, INC 39379 08/11/93 2712 07/21/93 115.00 115. <br /> ACCOUNT NUMBER- 250-4351-160014 AMT- 115.00 DESC-TEAM PHOTOS <br /> VENDOR TOTAL 115.00 115. <br /> 0650 WARNER INDUSTRIAL SUP* 39380 08/11/93 1050643-01 07/21/93 272.17 272. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 272.17 DESC-PAINT & SUPPLIES <br /> VENDOR TOTAL 272.17 272. <br /> 0700 WASTE MANAGEMENT - BL* 39381 08/11/93 312633 07/23/93 785.79 785. <br /> ACCOUNT NUMBER- 100-4190-353000 AMT- 122.41 DESC-REFUSE SERVICE - AUGUST <br /> ACCOUNT NUMBER- 100-4260-353000 AMT- 221.13 DESC-REFUSE SERVICE - AUGUST <br /> ACCOUNT NUMBER- 100-4360-354000 AMT- 442.25 DESC-REFUSE SERVICE - AUGUST <br /> . " VENDOR TOTAL 785.79 785. <br /> GRAND TOTAL 57594.78 57594. <br /> • <br />