Laserfiche WebLink
<br />~GE 9 <br />)--Cl0-0l <br />::NDOR <br />NO VENDOR NAME <br /> <br />)40.S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHEG{ <br />NUMBER <br /> <br />28714 <br />100-4190'-:::10000 <br />100--4190'-310000 <br />100-4:::60-::: 1 0000 <br />100-4:360-:::10000 <br />100-4:360,-::: 1 0000 <br />100-4:::60-:::10000 <br />100-4190-:::10000 <br /> <br />5000 UNITOG RENTALS SYSTEM 28715 <br />ACCOUNT NUMBER- 100-4360-240000 <br />28715 <br />ACCOUNT NUMBER- 730-4121-240000 <br />28715 <br />ACCOUNT NUMBER- 100-4190-355000 <br /> <br />5000 VIKING ELECTRIC 28716 <br />ACCOUNT NUMBER- 100-4260-122000 <br />28716 <br />ACCOUNT NUMBER- 100-4110-392000 <br /> <br />CHEO{ <br />DATE <br /> <br />10/10/89 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />10/04/89 861.13 <br />50.87 DESC-U S WEST/COMMUNICATIONS <br />50.17 DESC-US WEST/COMMUNICATIONS <br />19.69 DESC-U S WEST/COMMUNICATIONS <br />19.69 DESC-U S WEST/COMMUNICATIONS <br />19.69 DESC-U S WEST/COMMUNICATIONS <br />19.69 DESC-U S WEST/COMMUNICATIONS <br />681.33 DESC-U S WEST/COMMUNICATIONS <br />VENDOR TOTAL 861.13 <br /> <br />10/10/89 2832740927 09/29/89 88.08 <br />AMT- 88.08 DESC-UNITOG/UNIFORI1 RENTAL <br />10/10/89 2832740922 09/22/89 87.00 <br />AMT- 87.00 DESC-UNITOG/UNIFORM RENTAL <br />10/10/89 2838740922 09/22/89 49.75 <br />AMT- 49.75 DESC-UNITOG/TOWELS <br />VENDOR TOTAL 224.83 <br /> <br />10/10/89 801544 09/13/89 166.47 <br />AMT- 166.47 DESC-VIKING ELEC/CORD <br />10/10/89 800868 09/11/89 247.51 <br />AMT- 247.51 DESC-VIKING ELEC/CORDS <br />VENDOR TOTAL 413.98 <br /> <br />0650 WARNER INDUSTRIAL SUP* 28717 10/10/89 1375150-01 09/22/89 104.85 <br />.OUNT NUMBER- 250-4351-160024 AMT- 104.85 DESC-WARNER/PAINT <br />VENDOR TOTAL 104.85 <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />26471.95 <br /> <br />CHEC.{ <br />AMOUNT <br /> <br />861.1::: <br /> <br />861. B <br /> <br />88.08 <br /> <br />87.00 <br /> <br />49.75 <br /> <br />224.8::: <br /> <br />166.47 <br /> <br />247.51 <br /> <br />41:::.9E <br /> <br />104.8~ <br /> <br />104 . 8~ <br /> <br />26471. 9~ <br />