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E 10 ACCOUNTS PAYABLE CHECK REGISTER <br /> C1O MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VE�DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 95 TOLL COMPANY 29820 03/27/90 489066 02/28/90 4.76 4.76 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 4.76 DESC-TOLL CO/SUPPLIES <br /> 29820 03/27/90 071537 02/22/90 62.96 62.96 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 62.96 DESC-TOLL CO/GASES <br /> 29820 03/27/90 071546 02/22/90 19.85 19.85 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 19.85 DESC-TOLL CO/GASQTUBE <br /> 29820 03/27/90 503179 02/01/90 42.50- 42.50- <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 42.50- DESC-[OLL CO/CREDIT <br /> VENDOR TOTAL 45.07 45.07 <br /> 50 TROPHIES & SPORTS SPE* 29821 03/27/90 03/12/90 24.00 24.00 <br /> ACCOUNT NUMBER- 250-4352-160138 AMT- 24.00 DESC-TROPHIES & SPORTS SPEC/PLATES <br /> VENDOR TOTAL 24.00 24.00 <br /> 00 U S WEST 29822 03/27/90 03/27/90 429.79 429.79 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 29.62 DESC-U S WEST/COMMUNICATION <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 129.00 DESC-U S WEST/COMMUNICATION <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/COMMUNICATION <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/COMMUNICATION <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/COMMUNICATION <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/COMMUNICATION <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/COMMUNICATION <br /> AcilieT NUMBER- 730-4121-310000 AMT- 16.24 DESC-U S WEST/COMMUNICATION <br /> Acliv NUMBER- 730-4121-310000 AMT- 53.90 DESC-U S WEST/COMMUNICATION <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/COMMUNICATION <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 41.07 DESC-U S WEST/COMMUNICATION <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/COMMUNICATION <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/COMMUNICA[lON <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/COMMUNICATION <br /> VENDOR TOTAL 429.79 429.79 <br /> 10 U S WEST MARKETING RE* 29824 03/27/90 07843771 03/05/90 133.95 133.95 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 133.95 DESC-U S WEST MRK/CITY DIRECTORY <br /> VENDOR TOTAL 133.95 133.95 <br /> qO MIKE ULRICH 29825 03/27/90 03/27/90 21.37 21.37 <br /> ACCOUNT NUMBER- 420-4121-160000 AMT- 21.37 DESC-MICHAEL ULRICH/LUNCHES <br /> VENDOR TOTAL 21.37 21.37 <br />)0 UNITOG RENTALS SYSTEM 29826 03/27/90 661349 03/09/90 14.00 14.00 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 14.00 DESC-UNITOG/8A[H TOWELS 1 <br /> 29826 03/27/90 2832740309 03/09/90 117. 37 117. 37 <br /> . <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 117.37 DESC-UNITOG/UNIFORM RENTAL <br /> 29826 03/27/90 661351 03/09/90 5.00 5.00 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 5.00 DESC-UNITOG/TOWEL <br /> 29826 03/27/90 577244 03/02/90 5.00 5.00 <br /> ACCOUNT NUMBER- 100-4260-353000 AMT- 5.00 DESC-UNI [OG/TUWEL <br /> 29826 03/27/90 5/7008 03/02/90 64.95 64.95 <br /> AC T NUMBER- 100-4270-240000 AMT- 64.95 DESC-UNITOG/PARKA <br /> III <br /> � 29826 03/27/90 2832740302 03/02/90 93.31 93.31 <br />