Laserfiche WebLink
<br />CHECK CHECK <br />NUMBER DATE <br /> <br />:'AGE 10 <br />~P-Cl0-0l <br />v'ENDOR - <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />I NVO I CE NMBR DA TE AI'1OUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />J~ILRICH, MICHAEL 50644 12/10/96 <br />~COUNT NUMBER- 100-4470-363000 AMT- <br /> <br />12/10/96 13.50 <br />13.50 DESC-NOVEMBER MSSA MEETING <br />VENDOR TOTAL 13.50 <br /> <br />J6000 UNITOG RENTAL SERVICE* 50fA5 12/10/96 740060540 11/1::::/96 26.42 <br /> ACCOUNT NUIY\BER- 750-'-4600-240000 AMT- 26.42 DESC-TOWELS ~~ UNIFORMS <br /> 50tA~i 12/10/96 740056527 10/16/'7'6 25.57 <br /> ACCOUNT NUMBER- 750--4600-240000 AI~T- 25.57 DESC-TOWELS ~~ UN I FOI:;:MS <br /> 50645 12/10/96 740057542 10/2:;:/96 2:3 II 91 <br /> ACCOUNT NUMBER- 750--4600-240000 AMT- 2:3 11 91 DESC-TOWELS & UNIFORMS <br /> 50645 12/10/96 7400t.1455 11/20/96 118 . 59 <br /> ACCOUNT NUMBER- 100-4465--240000 AMT- 17.tA DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4475-240000 AMT- 25. 1~: DESC-UNIFORM RENTAL <br /> ACCOUNT NUI~BER- 100-4::::65-240000 AMT- 26.63 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4125-240000 AMT- 24.06 DESC-UNIFORt"l RENTAL <br /> ACCOUNT NUI"1BER - 7:30-4126-240000 AMT- 25.13 DESC-UNIFORM RENTAL <br /> 50645 12/10/96 7400t,2542 11/27/96 1B6.22 <br /> ACCOUNT NUMBER- 100-4465-240000 AMT- :;::1.46 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4475-240000 AMT- :38 D '~J5 DESC-UNIFORM F:ENTAL <br /> ACCOUNT NUMBEF: - 100-4:;:65-240000 AMT- :38. "illS DESC-UNIFORM RENTAL <br /> ACCOUNT NUI'1BER- 700-4125-240000 AMT- :37118';' DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4126-240000 AMT- 38.96 DESC-UNIFORM RENTAL <br /> VENDOR TOTAL 380.71 <br /> <br />j7W, - UPWIND PRODUCTS 50647 12/10/96 5215-16 11/20/96 255.63 <br />COUNT NUMBER- 100-4190-121000 AMT- 255.63 DESC-MINN & POW/MIA FLAGS <br />VENDOR TOTAL 255.63 <br /> <br />~0449 WAI CONTINUUM 50648 12/10/96 4261 11/16/96 1588.75 <br />ACCOUNT NUMBEF:- 650'-4120--30:3000 AMT- 15::::::.75 DESC-PROF SERVICE-PUBLIC INFO MTG <br />VENDOR TOTAL 1588.75 <br /> <br />~0700 WASTE MANAGEMENT - BL* 50649 <br />ACCOUNT NUMBER- 100-4190-:;::53000 <br />ACCOUNT NUMBER- 100-4365-354000 <br />ACCOUNT NUMBER- 100-4460-:;::53000 <br /> <br />~1000 WATERPRO SUPPLIES COR* 50650 <br />ACCOUNT NUMBER- 700-412:;:-70::::000 <br />50650 <br />ACCOUNT NUMBER- 700--412::':-70::::000 <br />50650 <br />ACCOUNT NUMBER- 700--4123-703000 <br />50650 <br />ACCOUNT NUMBER- 700-412:;::-70::::000 <br />50650 <br />ACCOUNT NUI1BER- 700-4123-70::::000 <br /> <br />506~iO <br /> <br />. <br /> <br />12/10/,;J6 <br />AMT- <br />AMT- <br />AMT- <br /> <br />899-831113 11/22/96 766.16 <br />213.34 DESC-REFUSE SERVICE - DEC <br />368.54 DESC-REFUSE SERVICE - [lEC <br />184.28 DESC-REFUSE SERVICE - DEC <br />VENDOR TOTAL 766.16 <br /> <br />12/10/96 140435 <br />AMT- 325.67 <br />12/10/96 142967 <br />AMT- 92.05 <br />12/10/,76 35863 <br />AMT- 59.77 <br />12/10/96 929:38 <br />AMT - 1264 . 9::: <br />12/10/96 9791:::: <br />AMT- 1558.48 <br />12/10/96 1429'::,::: <br /> <br />10/17/96 325.67 <br />DESC-PHONEREAD MUI DMD CALL-IN <br />10/22/96 92.05 <br />DESC-REGISTER & MEAS CHBR <br />10/14/96 59.77 <br />DESC-SCOTCHLOI< "UG" <br />08/06/96 1264.98 <br />DESC-MXU BATTERY & TRANSCEIVER <br />08/14/96 1558.48 <br />DESC-SRII ECR MTR 1000G & COND WIRE <br />10/22/96 487.68 <br /> <br />CHEC <br />AMOUN <br /> <br />13.5 <br /> <br />13.5 <br /> <br />26114 <br /> <br />--Ie' C' <br />L._III._I <br /> <br />23.9 <br /> <br />118115 <br /> <br />186.2 <br /> <br />380.7 <br /> <br />255.6 <br /> <br />255./:.. <br /> <br />15:3:::.7 <br /> <br />1588.7 <br /> <br />7M:.,.1 <br /> <br />n6.1 <br /> <br />325.6 <br /> <br />92.0 <br /> <br />59.7 <br /> <br />1264.9 <br /> <br />1 ~55:3 II 4. <br /> <br />487.6 <br />