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6 ACCOUNTS PAYABLE PRE-PAID GHLLk. Ui;ift}-( <br /> ;10-O2 MOUNDS VIEW <br /> OP ' CHECK CHECK: INVOICE INVOICE DISCOUNT CHECK: <br /> _f VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 38048 04/03/92 04/03/92 4 .50 42,50 <br /> 'UNT <br /> NUMBER- 100-4100-025000 AMT- <br /> 6 <br /> MT- 42.50 DESC-PERA/DEFINELI CONTRBTN-APRIL <br /> VENDOR TOTAL 4557.28 4557.28 <br /> '0 COMMERICAL LIFE INSUR* 38049 04/06/9 : 04/06/92 345.50 345.50 <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 35,30 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 100-4130-041000 AMT- 22.65 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 9.03 DESC-COMMERCIAL LIFE/INS FREM-APRIL <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 45.70 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 1.70 DESC-COMMERCIAL LIFE/INS PREM-APRIL - <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 3.98 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 100-4230-04100 AMT- .42 DESC-COMMERCIAL LIFE/INS FREM-APRIL <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 100-4 /,0-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 44.90 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 44.89 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 23.25 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 270-4120-041000 AMT- 1.70 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 96.68 DESC-COMMERCIAL LIFE/INS PREM-APRIL <br /> VENDOR TOTAL 345.50 345.50 <br /> 10 TAMS-WITMARK MUSIC LI* 38050 04/07/92 04/07/92 2133.75 2133.75 <br /> ACCOUNT NUMBER- 250-4353-140213 AMT- 2133.75 DESC-TAMS-WITMARK: MUSIC LIB/CAMELOT <br /> VENDOR TOTAL '7.'133.75 5 21 r 5 <br /> _0 1GTHY RAMACHER. 38051 04/07/92 04/07/92 19.65 19.65 <br /> JUNT NUMBER- 100-4200-363000 . AMT- 19.65 DESC-TIM RAMACHER/TRAINING-LUNCH <br /> VENDOR TOTAL 19.65 19.65 <br /> l SHARON LINKE 38052 04/07/92 04/07/92 32.67 32.67 <br /> ACCOUNT NUMBER- 100-4350-380000 AMT- 21 .84 DESC-SHARIE LINK:E/MILEAGE <br /> ACCOUNT NUMBER- 100-4350-363000 AMT- 4.83 DESC-SHARIE LINKE/MILEAGE <br /> ACCOUNT NUMBER- 250-4352-140130 AMT- 6.00 DESC-SHARIE LINt:E/MILEAGE <br /> VENDOR TOTAL 32.67 32.67 <br /> -38 PIZZA HUT - 38053 04/07/992 04/07/92 53.9 53.93 <br /> ACCOUNT NUMBER- 100-4140-303000 AMT- 53.92 DESC-PIZZA HUT/LUNCH FOR JUDGES <br /> VENDOR TOTAL 5f5.9' 5379 - <br /> )1 <br /> 9j1 BERG BAG COMPANY :38081 03/27/92 03/27/92 36.00 36.00 <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 34.00 DESC-BERG BAG CO/SUPPLIES <br /> VENDOR TOTAL 36.00 36.00 <br /> GRAND TOTAL 103608.95 103608.95 <br /> 0 <br />