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<br />. <br /> <br />~GE 13 <br />>-Cl0-01 <br />:t"IIOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4260-'160000 AMT- 16.14 DESC-UNI fOG/DATH TOWELS <br />27539 OS/23/89 740505 05/05/89 49.75 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 49.75 DESC-UNIfOG/RUNNERS <br />27539 OS/23/89 2832740505 05/05/89 78.20 <br />ACCOUNT NUMBER- 700-4121-240000 AMT- 78.20 DESC-UNIfOG/UNIFORM RENTAL <br />27539 OS/23/89 740512 05/12/89 80.90 <br />ACCOUNT NUMBER- 730-4121-240000 AMT- 80.90 DESC-UNITOG/UNIFORM RENTAL <br />27539 OS/23/89 05/12/89 .01 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- .01 DESC-UNITOG/TROUSERS <br />27539 OS/23/89 524855 05/05/89 66.01- <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 66.01- DESC-UNITOG/RETURN TROUSERS <br />VENDOR TOTAL 243.17 <br /> <br />)920 VAUGHN DISPLAY 27540 OS/23/89 05/17/89 178.66 <br />ACCOUNT NUMBER- 100-4190-160000 AMT- 178.66 DESC-VAUGHN DISPLAY/AMERICAN FLAGS <br />VENDOR TOfAL 178.66 <br /> <br />1000 VIKING CHEVROLET 27541 OS/23/89 207754 05/04/89 4.95 <br />10UNT NUMBER- 100-4260-12.2000 AMT- 4.95 BESC-VIKING CHEV/WIRE <br />27541 OS/23/89 207723 05/04/89 44.22 <br />COUNT NUMBER- 100-4260-122000 AMT- 44.22 DESC-VIKING CHEV/MODULE <br />VENDOR TOTAL 49.17 <br /> <br />)000 VIKING ELECTRIC 27542 OS/23/89 698941 05/04/89 11.15 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 11.15 DESC-VIKING ELECTRIC/PAR1S <br />VENDOR TorAL 11.15 <br /> <br />)000 VIKINGS APPROVED SAFE* 27543 OS/23/89 H367971 05/05/89 46.04 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 11.51 DESC-VIKING SAFETY/ICE PACK <br />ACCOUNT NUMBER- 250-4351-160011 AMT- 11.51 DESC-VIKING SAFETY/ICE PACK <br />ACCOUNT NUMBER- 250-4354-160233 AMT- 11.51 BESC-VIKING SAFETY/ICE PACK <br />ACCOUNT NUMBER- 255-4121-160000 AMT- 11.51 DESC-VIKING SAFETY/ICE PACK <br />27543 OS/23/89 H367611 04/25/89 78.27 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 78.27 DESC-VIKING SAFETY/FIRST AID <br />VENDOR fOTAL 124.31 <br /> <br />)750 WATER PRODUCTS COMPAN* 27544 OS/23/89 90172 05/05/89 65.03 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 65.03 DESC-WATER PRODUCTS/CLAMP <br />VENDOR TOTAL 65.03 <br /> <br />L910 WESTBURNE SUPPLY INC 27545 OS/23/89 B78517 04/24/89 32.85 <br />ACCOUNT NUMBER- 100-4360-121.000 AMT- 32.85 DESC-WESTBURNE SUPPLY/GAUGE <br />27545 OS/23/89 D78516 04/27/89 11.70 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 11.70 DESC-WESTBURNE SUPPLY/DRAIN <br />. VENDOR TOfAL 44.55 <br /> <br />L930 WESTERN STATES FOREST* 27546 OS/23/89 18219 05/02/89 574.10 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 574.10 DESC-WESfERN STATES FOREST/SUPPLIES <br />VENDOR TOTAL 574.10 <br /> <br />CHECK <br />AMOUNT <br /> <br />49.75 <br /> <br />78.20 <br /> <br />80.90 <br /> <br />.01 <br /> <br />66.01' <br /> <br />243.17 <br /> <br />178.66 <br /> <br />178.66 <br /> <br />4.95 <br /> <br />44.22 <br /> <br />49.17 <br /> <br />11.15 <br /> <br />11.15 <br /> <br />46.04 <br /> <br />78.27 <br /> <br />124.31 <br /> <br />65.03 <br /> <br />65.03 <br /> <br />32.85 <br /> <br />11.70 <br /> <br />44.55 <br /> <br />574.10 <br /> <br />574.10 <br />