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<br />JE 11 ' <br />-C10--01 <br />mOR <br />w \,.!ENDOR 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 />.COUNT t"UI~BER- 250-4;::51 '-160017 <br />~COUNT NUMBER- 250-4351-160021 <br />ACCOUNT NUMBER- 250-4351-160042 <br /> <br />~25 Ti::XGAS <br />ACCOUNT NUMBER-, <br /> <br />29190 <br />100-1260'-000000 <br />29190 <br />100-1260-000000 <br />29190 <br />100-1260'''000000 <br /> <br />ACCOUNT NUMBER-, <br /> <br />ACCOUNT NUMBER- <br /> <br />'00 JAMES T TOBIAS <br />~lCCO\JNT Nut~BER- <br /> <br />29191 <br />100-4120-:::6:::000 <br />29191 <br />100-4190'-121000 <br /> <br />ACCOUNT NUMBER-, <br /> <br />AMT- <br />AM'f- <br />AI'IT- <br /> <br />13.56 DESC-fARBET/PARTY SUPPPLIES <br />15.46 DESC-TARGET/PARTY SUPPPLIES <br />8.77 DESC-fARGEf/PARTY SUPPPLIES <br />VENDOR T01AL 37.79 <br /> <br />12/27/89 007451 <br />AMT- :::2.50 <br />12/27/89 42621 <br />AMT- !:i!:i14.70 <br />12/27/89 <br />AMT- U58. 55 <br /> <br />11/16/89 32.50 <br />DESC-TEXGAS/FUEl INVENTORY <br />11/15/89 5514.70 <br />DESC-TEXGAS/PROPANE INVENTORY <br />12/20/89 1358.55 <br />DESC-TEXGAS/FUEL INVENTORY <br />VENDOR TOTAL 6905.75 <br /> <br />12/27/89 <br />AMT- <br />12/27/89 <br />AMT- <br /> <br />12/20/89 45.00 <br />45.00 DESC-JIM TuB I AS/CONFERENCE REINBURS <br />12/20/89 41.98 <br />41.98 DESC-JIM TOBIAS/SHELVING MATERIAL <br />VENDOR TOTAL 86.98 <br /> <br />79:5 TOLL COI'IPANY 29192 12/27/89 480474 11/:::0/89 4.9~; <br /> ACCOUNl NUMBER- 100-4260"'160000 AM'\'- 4.9!:; DESC-TOLL CO/CHEMICALS <br /> VENDOR TOTAL 4.95 <br />~OO U S WEST 29l9:3 12/27/89 12/20/89 478. !:i7 <br /> ACCOUNT NUMBER- 100-4190'-::::1,0000 AMT- ~~9 . 62 DESC,-U S WEST/PHONE SERVICES <br />IOUNl NUMBER- :I. 00-4190-:::1 0000 AMT- 1%.74 DESC-U S WEST/PHONE SERVICES <br /> OUNT t-IUMBEF<- 700-4:1.21"':::10000 AMT- :1.6.24 DESC-U S WEST/PHONE SEF:VICES <br /> COUNT NUMBER-, 700-4121-:::10000 AMT- 16.24 DESC-U S WEST/PHONE SERVICES <br /> ACCOUNT NUlvIBER- 700-4121-::::1 0000 AMT- 16.24 m:sc-u s WEST/PHONE SERVICES <br /> ACCOUNT NUI~BER- 700-41.2:1, --::: 1. 0000 AMT- :1.6.24 DESC-U S WESl/PHONE SERVICES <br /> ACCOUNT NUMBER- 700-4121-:310000 AMT- 16.24 DESC-U S t~EST /PHONE SERVICES <br /> ACCOUNT NUMBER- 780-4121--:::10000 AMT-, !:i8.90 DESC-U S WEST/PHONE SEF:VICES <br /> ACCOUNT NUMBER- nO-41~~1-:::10000 AMT- 16.24 DESC-U S WESf/PHONE SERVICES <br /> ACCOUNT NUMBER-, 100-4:1.90-:::10000 AMT- 70.61 DESC-U S "JEST/PHONE SERVICES <br /> ACCOUNT NUMBt:R- 100-4190-:::10000 AMT- 45.44 DESC-U S WEST/PHONE SERVICES <br /> ACCOUNT NUMBER- 100-41.90-::::1,0000 Mil - 44.82 DESC-U S WESl/PHONE SERVICES <br /> 2919::: 1'2/27/89 12/20/89 644.56 <br /> ACCOUNT NlH"IBER- 1 00-4:::60-81 0000 AMT- 644.56 DESC-U S WESl <br /> ~~9:1.9::: 12/27/89 12/21/89 19.69 <br /> ACCOUNT NUMBER-, 100-4:360-::: 1 0000 AMl- :1.9.69 DESC-U S WEST/COMMUNICATIONS <br /> VENDOR TOTAL 1142.82 <br />7~iO MH(E ULRICH 29:1.95 12/27/89 12/21/89 16. 2~1 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 16.25 DESC-MICHAEL ULRICH/MEEfING <br /> VENDOR TOTAL 16.25 <br /> <br />000 UNITOG RENTALS SYSTEM 29196 <br />ACCOUNT NUMBER- 700-4121-240000 <br />29196 <br />ACCOUNT NUMBER- 730-4121-240000 <br /> <br />. <br /> <br />12/27/89 2832741208 12/08/89 1~8.8~ <br />AMT- 1.:::8.8::: DESC-,UNIlOG/UNIFORM REN1 Al <br />12/27/89 28:::2/41201 12/01/89 80.30 <br />AMT- 80.30 DESC-UNITOG/UNIFROM REN1AL <br /> <br />CHEO{ <br />AI'10UNl <br /> <br />:37.79 <br /> <br />:32.50 <br /> <br />~i514.70 <br /> <br />1 :::~58 If ~55 <br /> <br />6905.75 <br /> <br />4!:i.00 <br /> <br />4:1, .98 <br /> <br />86.98 <br /> <br />4.95 <br /> <br />4.95 <br /> <br />478.57 <br /> <br />644. !:i6 <br /> <br />19.69 <br /> <br />1142.82 <br /> <br />16.25 <br /> <br />16.25 <br /> <br />B8.8::: <br /> <br />80. :::0 <br />