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<br />)AGE 14 <br />~P-ClO-01 <br />IENDOR <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 />rtlto TWIN CITY OFFICE SUPP* 47024 11/14/95 65734-0 10/30/95 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 65.60 DESC-4 - RIBBONS <br />VENDOR TOTAL <br /> <br />65.60 <br /> <br />65.60 <br /> <br />r8670 TWIN CnY REFUSE ~1. RE* 47025 11/14/95 10/21/95 2780.50 <br />ACCOUNT NUMBER- 290-4121-353000 AMT- 2780.50 DESC-TIRES7APPLS7FRIGES7BATTERIES <br /> VENDOR TOTAL 2780.50 <br />J0400 U S WEST 47026 11 /14/95 11/14195 2275.65 <br />ACCOUNT NUMBER- 100-4365-:;:10000 AMT- 56.11 DESC-785-0950 <br />ACCOUNT NUMBER- 100-4365-310000 AI'1T- 21.11 DESC-784-1:305 <br />ACCOUNT NUMBER- 1 00-4365-~: 1 0000 AMT- 21.11 DESC-784-1076 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 55.96 DESC-784-4349 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 54.07 DESC-784-9871 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 1665.00 DESC-784-3055 <br />ACCOUNT NUMBER- 750-4601-310000 AMT- 201.71 DESC-785-9063 <br />ACCOUNT NUMBER- 750-4601-310000 AMT- 123.34 DESC-780-7950 <br />ACCOUNT NUMBER- 255-4121-310000 AMT- 38.62 DESC-783-1326 <br />ACCOUNT NUMBER- 100-4:;:65-310000 AMT- 38.62 DESC-78:3-1307 <br /> 47026 11 /14/95 11 /14/95 31 . 55 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 31 . 55 DESC-E23-4126 <br /> 47026 11/14/95 11/01n5 69.08 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 69.08 DESC-484-9155 <br /> VENDOR TOTAL 2376.28 <br />Jl~ US WEST CELLULAR 47028 11 /14/95 11 /14/95 231.6:::: <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 38.64 DESC-ACCT #1003-1201634 <br />ACCOUNT NUI'1BER- 100-4355-310000 AI'1T- 62.81 DESC-ACCT #1003-1201634 <br />ACCOUNT NUMBER- 730-4123-310000 AMT- 38.16 DESC-ACCT #1003-946586 <br />ACCOUNT NUMBER- 100-4365-310000 AMT- 5.93 DESC-ACCT #1003-946592 <br />ACCOUNT NUMBER- 100-4205-:;:10000 AMT- 86.09 DESC-ACCT #1003-946589 <br /> VENDOR TOTAL 231 .63 <br /> <br />J6000 UN nOG RENTAL SERV I CE * 47029 11 /14/95 740006199 10/27/95 113.22 <br />ACCOUNT NUMBER- 100-4462-240000 AMT- 14.37 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 100-4472-240000 AMT- 21.37 DESC--UNIFORM RENTAL <br />ACCOUNT NUMBER- 100-4:365-240000 AMT- 21.37 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 700-4125-2400(1) AMT- :;:4.74 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 730-4126-240000 AMT- 21 . 37 DESC-UNIFORM RENTAL <br /> 4702';1 11 /14/95 740007182 11/03/95 178.96 <br />ACCOUNT NUMBER- 100-4462-2L~0000 AMT- 25.,:33 DESC-UNIFROI'1 RENTAL <br />ACCOUNT NUMBER- 100-4472-240000 AMT- 32 . :3:3 DESC-UNIFROM RENTAL <br />ACCOUNT NUMBER- 100-4365-240000 AMT- 32. 3:3 DESC-UNIFROM RENTAL <br />ACCOUNT NUMBER- 700-4125-240000 AMT- 56.65 DESC-UNIFROM RENTAL <br />ACCOUNT NUMBER- 730-4126-240000 AMT- 32 . 3~2 DESC-UNIFROM RENTAL <br /> 47029 11/14/95 740005216 10/20/95 175.22 <br />ACCOUNT NUMBER- 100-4462-240000 AMT- 24.71 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 100-4472--240000 AMT- :31.71 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 100-4365-240000 AMT- 31 . 70 DESC-UNIFORM RENTAL <br /> <br />. <br /> <br />CHEC <br />AMOUN <br /> <br />65.6 <br /> <br />65.1:.. <br /> <br />27:=:0.5 <br /> <br />2780 II 5; <br /> <br />2275.6 <br /> <br />31.5' <br /> <br />69.0: <br /> <br />2376.2: <br /> <br />231./:.., <br /> <br />231.6 <br /> <br />113.2 <br /> <br />178.9, <br /> <br />175.2 <br />