Laserfiche WebLink
<br />IGE ~O <br />'-Cl0-0l <br />NDOR <br />NO VENDOR NAME <br /> <br />. <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 />VENnOR TOTAL <br /> <br />11.24 <br /> <br />,795 TOLL COMPANY 28620 09/26/89 077158 08/31/89 54.43 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 54.43 nESC-TOLL CO/CHEMICALS <br />VENDOR TOTAL 54.43 <br /> <br />,850 TROPHIES & SPORTS SPE* 28621 09/26/89 <br />ACCOUNT NUMBER- 250-4352-160142 AMT- <br />ACCOUNT NUMBER- 250-4352-160129 AMT- <br /> <br />'400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />28622 09/26/89 <br />100-4190-310000 AMT- <br />100-4190-310000 AMT- <br />700-4121-310000 AMT- <br />700-4121-310000 AMT- <br />700-4121-310000 AMT- <br />700-4121-310000 AMT- <br />700-4121-310000 AMT- <br />730-4121-310000 AMT- <br />730-4121-310000 AMT- <br />255-4121-310000 AMT- <br />100-4360-310000 AMT- <br />100-4190-310000 AMT- <br /> <br />?5~E ULRICH 28624 09/26/89 <br />-~OUNT NUMBER- 100-4270-160000 AMT- <br /> <br />09/07/89 311.50 <br />123.50 DESC-TROPHIES & SPORTS SPECIALTIES <br />188.00 DESC-TROPHIES & SPORTS SPECIALTIES <br />VENDOR TOTAL 311.50 <br /> <br />09/19/89 431.79 <br />4.02 DESC-U S WEST/COMMUNICATIONS <br />107.04 DESC-U S WEST/COMMUNICATIONS <br />20.88 DESC-U S WEST/COMMUNICATIONS <br />20.88 DESC-U S WEST/COMMUNICATIONS <br />20.88 DESC-U S WEST/COMMUNICATIONS <br />20.88 DESC-U S WEST/COMMUNICATIONS <br />20.88 DESC-U S WEST/COMMUNICATIONS <br />39.85 DESC-U S WEST/COMMUNICATIONS <br />20.88 DESC-U S WEST/COMMUNICATIONS <br />59.44 DESC-U S WEST/COMMUNICATIONS <br />19.69 DESC-U S WEST/COMMUNICATIONS <br />76.47 DESC-U S WEST/COMMUNICATIONS <br />VENDOR TOTAL 431.79 <br /> <br />09/19/89 10.12 <br />10.12 DESC-MICHAEL ULRICH/LUNCH <br />VENDOR TOTAL 10.12 <br /> <br />:000 UNIFORMS UNLIMITED 11'1* 28625 09/26/89 45886 08/31/89 335.00 <br />ACCOUNT NUMBER- 100-4200--240000 AMT- 335.00 DESC-UNIFORMS UNLIMITED/VEST <br />VENDOR TOTAL 335.00 <br /> <br />iOOO UNITOG RENTALS SYSTEM 28626 09/26/89 2832740915 09/15/89 91.89 <br />ACCOUNT NUMBER- 700-4121-240000 AMT- 91.89 DESC-UNITOG/UNIFORMS <br />28626 09/26/89 2832740908 09/08/89 87.70 <br />ACCOUNT NUMBER- 100-4260-240000 AMT- 87.70 DESC-UNITOG/UNIFORMS <br />VENDOR TOTAL 179.59 <br /> <br />,000 VAN PAPER COMPANY 28627 09/26/89 270958 08/15/89 506.37 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 506.37 DESC-.VAN PAPER/KITCHEN SUPPLIES <br />VENDOR T01AL 506.37 <br /> <br />1700 WASTE MANAGEMENT - BL* 28628 09/26/89 <br />ACCOUNT NUMBER- 100-4190-353000 AMT- <br />ACCOUNT NUMBER- 100-4260~353000 AMT- <br /> <br />09/19/89 326.00 <br />63.00 DESC-WASTE MGMT/CITY HALL <br />263.00 DESC-WASTE MGMT/GARAGE <br />VENDOR TOTAL 326.00 <br /> <br />>,000 ZEP MANUFACTURING COM* <br /> <br />28629 09/26/89 57268673 <br /> <br />09/01/89 <br /> <br />574.25 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />11.24 <br /> <br />54.43 <br /> <br />54.43 <br /> <br />311.50 <br /> <br />311.50 <br /> <br />431.79 <br /> <br />431.79 <br /> <br />10.12 <br /> <br />10.12 <br /> <br />:335.00 <br /> <br />335.00 <br /> <br />91.89 <br /> <br />87.70 <br /> <br />179.59 <br /> <br />506.37 <br /> <br />506.37 <br /> <br />326.00 <br /> <br />326.00 <br /> <br />574.25 <br />