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1GE 8 ACCOUNTS PAYABLE CHECK REGISTER <br />`-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE U7.SCOUNT CHECK <br /> NO ODOR NAME NUMBER BA FE INVOICE NMBR BAFE AMOUNT AMOUNT AMOUNT <br /> VENDOR 101AL :369.5,5 369.95 <br /> 450 SUPERAMERICA 33391 04/23/91 04/23/91 192.15 192.15 <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 170.93 DESC-SUPERAMERICA/FUEL. USAGE <br /> ACCOUNT NUMBER- 700-4121-1/0000 ANT- 21.22 .UESC -SUPERAMERICA/FUEL USAGE <br /> VENDOR TOTAL 192.15 192.15 <br /> 450 TAMS-WITMARK MUSIC LIx 33392 04/23/91 J/4695 04/09/91 17.65 1/.65 <br /> ACCOUNTNUMBER- 250-4353-160213 AMT- 17.6.5 DESC-TAMS-WITMARK MUSIC LIB/SCORE. <br /> VENDOR 1'U FAL 17.6.5 17.65 <br /> 660 MARY TATAREK 33393 04/23/91 12353 04/11/91 6.35 6.35 <br /> ACCOUNT NUMBER- 100-4150-363000 AMI- 6.35 f'ESC--MARY FA FARE/LUNCH <br /> VENDOR TOTAL 6. 35 6.35 <br /> 500 TURF SUPPLY COMPANY 3 394 04/23/91 032188 04/08/91 1355.00 1355.00 <br /> ACCOUNT NUMBER- 100-4360-121000 AM1- 1355.00 DESC-TURF SUPPLY/3 ROL TERRA BOND <br /> VENDOR TOTAL 1355.00 1355.00 <br /> 400 U S WEST 33395 04/23/91 04/23/91 365.55 365.55 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 1tESC-U S WEST//80-1908 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 29.62 DESC-U S WES1/E23-41.26 <br /> ACCoUN r NUMBER- /00-4121-310000 ANT- 16.24 DESC-U S WEST/E83-0214 <br /> 411RUNT NUMBER- 700-4121-310000 AM1- 16.24 DESC-U S WES1/E:83•-0213 <br /> NOIWUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0053 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WES1/E83-0216 <br /> ACCOmF NUMBER- 700-4121--310000 AMT- 16.24 BESC-U S WEST/E83-•021/ <br /> ACCOUNT' NUMBER- /30-4121-310000 ANT- 16.24 t'ESC-U S WEST/E83-00`9 <br /> ACCOUNT NUMBER- /30-4121-310000 AMT- 154.80 DESC-U S WEST/E07-1580 <br /> ACCOUNT NUMBER- 100-4190-310000 AMY- 64.00 DESC-U S WEST/484-915'5 <br /> VENDOR TOTAL :,65.55 :365.55 <br /> 410 U S WEST MARKETING REx 33396 04/23/91 04/23/91 267.00 267.00 <br /> ACCOUNT NUMBER- 100-4200-210000 AMT- 267.00 DESC-U S WESI MKTG/OIREC I'ORY <br /> VENDOR 101AL. 267.00 267.00 <br /> 750 MIKE ULRII.TH 3339L 04/23/91-- 04/23/91 6.B9_- - --- 36.89 <br /> ACCOUNT' NUMBER- 100-422/0-160000 AM1'- 36.89 ttESC-MICHAEL ULRICH/MSSA LUNCHES <br /> VENDOR TOTAL 36.89 36.89 <br />)00 UNIT'OG RENTALS SYSTEM 33398 04/23/91 2832740401 04/01/91 122.79 122.79 <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 122./9 11ESC--UNI TOG/UNIFORM RENTAL <br /> 3.3398 0.4/23/91 28.2740408 04/08/91 89.52 89.52 <br /> ACCOUNT NUMBER- 100-4360-240000 ANT- 89.52 DESC-UN.I FOU/UNIFORM RENTAL <br /> VENDOR 1UTAL 212.31 212.31 <br /> 500 VOSS ELECTRIC SUPPLY x 33399 399 04/23/91 285331 03/29/91 41.64 47.64 <br /> ACCOUNT NUMBER- 100-4190-121000 AMT'- 47.64 DESC-VUSS ELFC/MISC PARIS <br /> • VENDOR rum_ 47.64 47.64 <br />