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GE- G• STE <br /> 4 ACCOUNTS PAYABLE �'F:!�::--F'w:II! CHECK REGISTER <br />-C10-07 MOUNDS VIEW <br />:-N11111 CHECK CHECK I VOICE INVOICE. - DISCOUNT CHECK <br /> NO �i IDOR NAME NUC'IILR DATE INVOICE NMBR I! F'i <br /> AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 5.80 DESC-FID a GUAR/SEPT LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4360-041000 ANT- 2.90 I1ESC-FID c GUAR/SEPT LIFE. INS PREM <br /> ACCOUNT NUMBER- 700-4120-041000 ANT- 4.09 DESC-FID a GUAR/SEPT LIFE INS PREM <br /> ACCOUNT NUMBER- 700-4121-041000 ANT- 555.80 DESC-FID a GUAR/SEPT LIFE INS PREM <br /> ACCOUNT NUMBER- 730-4120-041000 ANT- 4.10 DESC-FID & GUAR/SEPT LIFE INS PREM <br /> ACCOUNT NUMBER- 730-4121-041000 ANT- 5.80DESC-FID & GUAR/SEPT LIFE INS PREM <br /> VENDOR TOTAL 92.80 9L^vL„8� <br /> 202 DON NEECK 30411 09/06/90 09/06/90 30.50 30.50 <br /> ACCOUNT NUMBER- 100-3210-000000 ANT- 25.00 DESC-DON NEECF;/REFUND <br /> ACCOUNT NUMBER- 100-3210-000000 ANT- 5.00 DESC-DON NEECK/REFUND <br /> ACCOUNT NUMBER- 100-3820-000000 AMT- .50 'L!ESC-DON NEECK/REFUND <br /> VENDOR TOTAL 30.50 30.50 <br /> 200 COLORADO APWA SNOW a x 30413 09/12/90 09/12/90 . 510.00 510.00 <br /> ACCOUNT NUMBER- 100-4270-363000 ANT- 510.00 DESC-CO APWA SNOW F. ICE CONFERENCE <br /> VENDOR TOTAL 510.00 510.00 <br /> 201 DAVID BRIDGES 30414 09/13/90 09/13/90 75.00 75.00 <br /> ACCOUNT NUMBER- 100-3402-000000 AMT- 50.00 DESC-DAVID BRIDGES/REFUND <br /> ACCOUNT NUMBER- 100-2303-000000 ANT- 25.00 DESC-DAVID BRIDGES/REFUND - -- <br /> VENDOR TOTAL 75.00 75.00 <br /> )OO4IY OF MOUNDS VIEW 30415 09/17/90 09/17/90 30.00 50.00 <br /> ACCOUNT NUMBER- 100-4110-392000 ANT- 50.00 DESC-C OF MV/FESTIVAL CHANGE FUND <br /> VENDOR TOTAL 30.00 50.00 <br />_00 INDEPENDENT SCHOOL DI X 30416 09/17/90 09/17/90 90.00 90.00 <br /> ACCOUNT NUMBER- 100-4350-363000 AMT- 90.00 DESC-DIST #f621/LOTUS-LINKE <br /> VENDOR TOTAL 90.00 90.00 <br /> GRAND TOTAL 76704.22 76704.22 <br /> • <br /> • <br />