Laserfiche WebLink
E 20 <br />ACCOUNTS PAYABLE CHECK REUISTER <br />C10-01 <br />MOUNDS VIEW <br />DOR • <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNI <br />CHECK ' <br />0 VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DAME AMOUNT AMOUNT <br />Ai106NT 'I <br />00 S TROPHIES <br />28319 <br />08/15/89 <br />07/06/87 75.80 <br />75.80 <br />A .- NT NUMBER- <br />250-4352-160141 <br />AMT- <br />75.80 DESC-T 8 S TROPHIES/1ROPHIES <br />VENDOR TOTAL 75.80 <br />75.90 <br />35 TARGET STORES <br />28420 <br />08/15/89 <br />0556685485 07/28/89 11.86 <br />11.86 <br />ACCOUNT NUMBER- <br />255-4121-160000 <br />ANT- <br />11.88 DESC-7AROET/CLOCK <br />28320 <br />08/15/89 <br />052990 06/28/89 46.40 <br />46.40 <br />ACCOUNT NUMBER- <br />250-4354-160248 <br />AMT- <br />46.40 DESC-TARGET/WATER TOYS <br />28320 <br />08/15/89 <br />049031 06/09/B9 60.87 <br />60.87 <br />ACCOUNT NUMBER- <br />100-4360-123000 <br />AM1'- <br />27.44 DESC-TARGET/PHONE <br />ACCOUNT NUMBER- <br />255-4121-160000 <br />AMT- <br />33.43 DESC-TARGET/PHONE S SHACKLE LOCK <br />VENDOR TOIAL 119.15 <br />119.15 <br />12 fELEVISION SYSTEMS COX 28821 <br />08/15/89 <br />1540 07/21/99 228.00 <br />228.00 <br />ACCOUNT NUMBER- <br />270-4120-114000 <br />AM1- <br />228.00 DESC-TELEVISION SYSTS/WIRELESS MIC <br />VENDOR TOTAL 228.00 <br />228.00 <br />50 TROPHIES & SPORTS SPE* 28322 <br />08/15/89 <br />07/11/89 1312.00 <br />1312.00 <br />ACCOUNT NUMBER- <br />250-4352-160119 <br />AMT- <br />748.00 DESC-TROPHIES E SPURfS/TROPHIES <br />ACCOUNT NUMBER- <br />250-4352-160120 <br />AMI- <br />3±2.00 DESC-TROPHIES 8 SPORTS/TROPHIES <br />ACCOUNT NUMBER- <br />250-4352-160125 <br />AMT- <br />252.00 DESC-TROPHIES 8 SPORTS/TROPHIES <br />VENDOR T01AL 1312.00 <br />1312.00 <br />10 U S WEST <br />28323 08/15/89 <br />08/09/89 1121.87 <br />1121.87 <br />ACCOUNT NUMBER- <br />255-4121-310000 <br />AM1- <br />56.94 DESC-US WEST/COMMUNICATIONS <br />ACCOUNT NUMBER- <br />255-4121-310000 <br />AMT- <br />193.32 DESC-US WEST/COMMUNICATIONS <br />A NUMBER- <br />100-4190-310000 <br />AM1- <br />686.62 DESC-US WEST/COMMUNICATIONS <br />„. <br />ALNT <br />HT NUMBER- <br />100-4190-310000 <br />AMT- <br />5.67 DESC-US WEST/CUi1MUNICATIONS <br />ACCOUNT NUMBER- <br />100-4360-310000 <br />AMT- <br />15.33 DESC-US WEST/COMMUNICATIONS <br />ACCOUNT NUMBER- <br />100-4360-310000 <br />AMT- <br />74.33 DESC-US WEST/CONNUNICATI04S <br />ACCOUNT NUMBER- <br />100-4360-310000 <br />AN I- <br />lE03 DESC-US WESI/COMMUNICATIONS <br />ACCOUNT NUMBER- <br />100-4360-310000 <br />AMT- <br />15.33 DESC-US WEST/COi7MU4ICATIONS <br />ACCOUNT NUMBER- <br />100-4260-121000 <br />AMT- <br />59.00 DESC-US WES1/COMMUNICATIONS <br />VENDOR TOTAL 1121.07 <br />1121.87 <br />0 UARCO <br />28324 08/15/89 747434 07/13/89 395.00 <br />395.00 <br />ACCOUNT NUMBER- <br />100-4190-513000 <br />AMT- <br />395.00 DESC-UARCO, INC/MAINI'F:NANCE <br />VENUOR TOTAL 395.00 <br />393.00 <br />UNIFORMS UNLIMITED INK 28323 08/15/89 <br />0//31/89 1340.00 <br />1340.00 <br />ACCOUNT NUMBER- <br />100-4200-240000 <br />AMT- 1340.00 <br />DESC-UNIFORMS UNLIMITED/BULLETNROOF <br />VENDOR TOTAL 1340.00 <br />1340.00 <br />1 UNITOG RENTALS SYSIEM 28326 09/15/89 2832740804 08/04/89 8.3.02 <br />83.02 <br />ACCOUNT NUMBER- 700-4121-240000 <br />AMT- <br />83.02 DESC-UNITOG/114IFORMS <br />28326 08/15/89 2832740728 07/28/89 85.22 <br />85.22 <br />ACCOUNT NUMBER- 100-4260-240000 <br />AMT- <br />SJ.22 DESC-UNIfOG/UNIFORMS <br />28326 08/15/89 2833740728 07/28/89 49.75 <br />49.75 <br />ACCOUNT NUMBER- 100-4190-355000 <br />AMT- <br />49./5 DESC-UNI TUG1 TOWELS <br />29326 08/15/89 560156 07/21/89 9.10 <br />9.10 <br />