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<br />JE J. ~:: <br />-,[10,-,01 <br />~DG_ <br />Kt ~DDI~; t'IN'IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'10UNDG ''')IE\.~ <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DAfE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />150 STAR TRIBUNE 29514 02/13/90 36030013 12/31/89 19.05 <br />ACCOUNT NUMBER- 250-4352-160114 AMT- 19.05 DESC-STAR TRIBUNE/ADS <br />VENDOR TOTAL 19.05 <br /> <br />lOa STEICHEN~S 29515 02/13/90 M67870 01/24/90 18.50 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 18.50 DESC-STREICHER~S/FlEX CUFFS <br />VENDOR TOTAL 18.50 <br /> <br />:;0::, [;;UPERf~17IEF\: I C~l <br />1~ICCOUrn NUrIBER... <br />PICCOLlt~T r~UP1BER'- <br /> <br />~::9~;J.6 02/1.3/90 <br />100-3210-000000 AMT- <br />100-3820-000000 AMf- <br /> <br />02/1:::/90 <br /> <br />84.00 <br /> <br />81.00 DESC-SUPERAMERICA/REFUND <br />3.00 DESC-SUPERAMERICA/REFUND <br />VENDOR TOTAL 84.00 <br /> <br />;60 MARY TATAREK 29517 02/13/90 01/19/90 49.76 <br />ACCOUNT NUMBER- 100-4150-363000 AMT- 49.76 DESC-MARY TATAREK/MILEAGE <br />VENDOR TOTAL 49.76 <br /> <br />'90 TREE CITY USA 29518 02/13/90 02/13/90 10.00 <br />{,CCOUtH rH.Jt'lBEJ;;"" ;:?~5'''-44~iO'''::::61 000 M!T-' :I. 0.00 DESC- TF:EE CITY USA/MEMBERSH I P <br />VENDOR TOTAL 10.00 <br /> <br />'100 U S I,.JEST <br /> <br />.'lUt'1~ <br />_UHT <br />j'::,CCOUI..jT <br />0iCCOUHT <br />f:iCCOUtH <br />(=iCCOUI'1T <br />(:,CCDUHT <br /> <br />I~UI"1BEF~'- <br />~iUr'1BEF~-' <br />t~Uj'!IBEF:'- <br />NUI"1BER-- <br />NU:-1BER._. <br />NUr-IBER._. <br />t'iUMBER--' <br /> <br />~.~ <"; ~:; l 9 <br /> <br />100-4190-" :=.: 1 0000 <br />100-,4190,,<:: 10000 <br />100-4%0 -:;:10000 <br />1. 00 --4 :=.:~) 0 ...-::: 1 0000 <br />100'-4::::60-:=':lOOOO <br />1 00-'4360"":=': l 0000 <br />100--4::::60....:;:: lOOOO <br /> <br />02/1:::/90 <br /> <br />i~~lT'-' <br />tit'! ).-, <br />M1T-- <br />AI"'lT'-' <br />~.~ 1'1 T .,.. <br />f.iMT- <br />A rIT .- <br /> <br />02/13/90 946.63 <br />810.95 DESC-U S WEST/COMMUNICATION <br />50.21 DESC-U S WEST/COMMUNICATIOH <br />50.91 DESC-U S WEST/COMMUNICATION <br />9.64 DESC-U S WEST/COMMUNICATION <br />9.64 DESC-U S WEST/COMMUNICATION <br />7.64 DESC-U S WEST/COMMUNICATION <br />7.64 DESC-U S WEST/COMMUNICATION <br />VENDOR TOTAL 946.63 <br /> <br />)00 UNITED SUPPLY CORPORAx 29520 02/13/90 97554 01/03/90 36.0l <br />ACCOUNf NUMBER- 730-4121-122000 AMT- 36.01 DESC-UNITED SUPPLY CORP/PARTS <br />VENDOR TOTAL 36.01 <br /> <br />)00 UNITOG RENTALS SYSTEM 29521 <br />ACCOUNf NUMBER- 730-4121-240000 <br />295:;;:1 <br />ACCOUNT NUMBER- 700-4121-240000 <br />29:~i~\ 1 <br />ACCOUNT NUMBER- 100-4190-355000 <br />ACCOUNT NUMBER- 100-4360-240000 <br /> <br />ACCOUNT NUMBER- 700-4121-240000 <br /> <br />29!:;~~ 1 <br /> <br />)00 VIKING ELECTRIC <br />_UNT t~UtiBER'- <br /> <br />02/1::::/90 <br /> <br />AMT... <br /> <br />02/1.:::/90 <br />1~'WIT- <br />02/1.::::/90 <br />~dlT - <br />AMT- <br /> <br />02/ 1 :::/90 <br /> <br />Ml- <br /> <br />2832740126 01/26/90 118.57 <br />118.57 DESC-UNITOG/UNIFORM RENTALS <br />2832740202 02/02/90 95.84 <br />95.84 DESC-UNITOG/UNIFORM RENfAL <br />2832740112 01/12/90 120.46 <br />43.75 DESC-UNITOG/UNIFORM RENTAL <br />76.71 DESC-UNITOG/UNIFORM RENTAL <br />2832740119 01/19/90 86.89 <br />86.89 DESC-UNITOG/UNIFROM RENTAL <br />VENDOR TOTAL 421.76 <br /> <br />29522 02/13/90 899931 <br /> <br />01/10/90 .74 <br />DESC-VIKING fLEe SUP/LAMPHOLDER <br />01/18/90 9.92 <br /> <br />100-4260-122000 AMT- .74 <br /> <br />29522 02/13/90 908260 <br /> <br />CHEO( <br />AMOU~IT <br /> <br />19..05 <br /> <br />19. O~; <br /> <br />18.,50 <br /> <br />18.~:;0 <br /> <br />84.00 <br /> <br />84.00 <br /> <br />491176 <br /> <br />4':;/..76 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />946.63 <br /> <br />946.6:=': <br /> <br />::::tl.01 <br /> <br />::::6.01 <br /> <br />UB.57 <br /> <br />ii",i.84 <br /> <br />120.46 <br /> <br />B6.B9 <br /> <br />421.,76 <br /> <br />.74 <br /> <br />9. '1;:: <br />