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<br />GE 9' <br />--[:10-01 <br />HDOF: <br />i~O VENDOR NArlE <br /> <br /> <br />7'ieoLI... COHPAI"-IY <br />ACCOUt4T NUMBER-- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl <br /> <br />28801 10/24/89 474108 09/30/89 4.95 <br />100-4260-160000 AMT- 4.95 DESC-TOI...L CO/CHEMICALS <br />VENDOR TOTAL 4.95 <br /> <br />755 TRACY OIL COMPANY, IN. 28802 <br />ACCOUNT NUMBER- 100-1260-000000 <br />2:8802 <br />ACCOUNT NUMBER- 100-1260-000000 <br /> <br />400 U S WEST <br />ACCOU~IT NlJ!'!BEI~-' <br />ACCOUNT t~UMBER"" <br />ACCOUNT 1,IUMBER- <br />ACCOUNT NUMBER,... <br />ACCOUNT NUMBEI~'-' <br />ACCOUNT NUMBER.... <br />ACCOUNT NUMBER.... <br />ACCOUNT NUriBER.... <br />ACCOUNT NUMBER..- <br />ACCOUtH I"UMBER.... <br />ACCOUNT HUMBER-" <br /> <br />2B80::: <br /> <br />100-4190-::: 1 0000 <br />100....4190..-::: 1 0000 <br />100-41 'i0-<::1 0000 <br />7:::0-4 L~ 1-<::1 0000 <br />7:::0-4121'-::: 1 0000 <br />700-4121--::::10000 <br />700-4121'''-:::10000 <br />700'-41~~1'--:::10000 <br />700-A121"-:::10000 <br />700,-4121,"'::::10000 <br />100-4:::60-:::1.0000 <br /> <br />10/24/89 <br />AMT -- <br />10/24/89 <br />AMT,- <br /> <br />10/24/89 <br />AI1T- <br />AMT-.., <br />MIT- <br />AliT- <br />A I"IT - <br />AtH-, <br />AI1T- <br />AMT- <br />Al'lT - <br />AMT,- <br />MIT- <br /> <br />7:5(,~I<E ULl~ICH 28805 10/24/89 <br />~OUNT NUMBER- 100-4270-160000 AMT- <br /> <br />000 UNITOG RENTALS <br />ACCOU~!T t4UI'1BER-,. <br /> <br />ACCOUNT I'IUMBER,.., <br /> <br />SYSTEI"I 28806 <br />100-4270-~~40000 <br />~~8806 <br />100-4260-240000 <br /> <br />10/24/89 <br />AMT,.., <br />:1.0/24/89 <br />AMT-, <br /> <br />11225 10/13/89 1372.00 <br />1372.00 DESC-TRACY OIL/FUEL INVENTORY <br />43761 10/13/89 1403.04 <br />1403.04 DESC-TRACY OIL/FUEL INVENTORY <br />VENDOR TOTAL 2775.04 <br /> <br />10/17/89 378.69 <br />76.50 DESC-U S WEST/COMMUNICATION <br />119.40 Df.::SC,-U S WESf/COi'II"IUNICArION <br />11.76 DESC-U S WEST/COMMUNICATION <br />53.90 DESC-U S WEST/COMMUNICATION <br />16.24 DESC-U S WEST/COMMUNICATION <br />16.24 DESC-U S WEST/COMMUNICATION <br />16.24 DESC-U S WESl/COMMUNICATION <br />16.24 DESC-U S WEST/COMMUNICAfION <br />16.24 DESC-U S WEST/COMMUNICATION <br />:1.6.24 DESC-U S WEST/COMMUNICATION <br />19.69 DESC-U S WEST/COMMUNICATION <br />VENDOR TOTAL 378.69 <br /> <br />10/17/89 11.80 <br />11.80 DESC-MICHAEL ULRICH/LUNCH <br />VENDOR TOlAL 11.80 <br /> <br />2832741013 10/13/89 88.42 <br />88.42 DESC-UNll0G/UNIFORM RENTAL <br />2832741006 :1.0/06/89 85.24 <br />85.24 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 173.66 <br /> <br />000 VIKING CHEVROLET 28807 10/24/89 148014 10/09/89 28.00 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 28.00 DESC-VIKING CHEV/HUB CAP <br />VENDOR T01AL 28.00 <br /> <br />000 VIKING ELECfRIC 28808 10/24/89 817056 09/27/89 63.39 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 63.39 DEse-VIKING ELECTRIC SUP/SUPPLIES <br />VENDOR TOTAL 63.39 <br /> <br />000 VIKINGS APPROVED SAFE* 28809 10/24/89 H373059 10/09/89 18.90 <br />ACCOUNT NUMBER- 100-4260-:1.60000 AMT- 18.90 DESC-VIKING SAFETY PRODUCTS/SUPPLY <br />VENDOR T01'AL 18.90 <br /> <br />700 WASTE MANAGEMENT - BL. 28810 10/24/89 <br />ACCOUNT NUMBER- 100-4190-353000 AM1- <br />ACCOUNT NUMBER- 100-4260-353000 AMT- <br /> <br />. <br /> <br />10/17/89 386.00 <br />63.00 DESC-WASTE MGM1/OCT SERVICE <br />263.00 DEse-WASTE MGMT/OCT SERVICE <br /> <br />CHEC~{ <br />ArIOUNT <br /> <br />4.95 <br /> <br />4.95 <br /> <br />1 :::72.00 <br /> <br />140::: . 04 <br /> <br />277~i. 04 <br /> <br />:::78.69 <br /> <br />:::78.69 <br /> <br />1.1.80 <br /> <br />11. 80 <br /> <br />88.42 <br /> <br />85 R ;~4 <br /> <br />1.7:::.66 <br /> <br />28.00 <br /> <br />28.00 <br /> <br />6:::. :::9 <br /> <br />6:::. :::9 <br /> <br />18.90 <br /> <br />1.8.90 <br /> <br />:::86" 00 <br />