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<br />::OAGE ' 6 <br />~P-Cl0-0l <br />IENDOR CHECI< <br />NO VENDOR NAME NUMBER <br /> <br />;l(~FALK PAPER COMPANY 40759 <br />ACCOUNT NUMBER- 100-4190-121000 <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />CHECK <br />DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />02/15/94 DI 153821 02/01/94 158.69 <br />AMT- 158.69 DESC-TISSUE & TOWELS <br />VENDOR TOTAL 158.69 <br /> <br />;2000 FEED-RITE CONTROLS IN* 40760 02/15/94 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br /> <br />29273 01/21/94 <br />::::78.19 DESC-CHEMICALS <br />VENDOR TOTAL <br /> <br />:37:::1119 <br /> <br />::::7::::.19 <br /> <br />;3431 FAlFi:CON SERVICE 40761 02/15194 112539 01/19/94 468.13 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 468.13 DESC-TROUBLESHOOT BOILER <br />VENDOR TOTAL 468.13 <br /> <br />~6895 FRIENDLY CHEVROLET GE* 40762 02/15/94 216808 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 21.82 <br /> <br />01/20/94 <br />DESC-PART FOR #121 <br />VENDOR TOTAL <br /> <br />2111 ~::2 <br /> <br />21.'}32 <br /> <br />,0040 G E CAPITAL CORPORATI* 40763 02/15/94 <br />ACCOUNT NUMBER- 730-4121-401000 AMT- <br /> <br />13743276 01/24/94 80.75 <br />80.75 DESC-INSTALLAMENT PAYMENT <br />VENDOR TOTAL 80.75 <br /> <br />KI080 G & K SERVICES 40764 02/15/94 159110 01/19/94 128.61 <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 24.:::1 DESC-UNIFORl'1 RENTAL <br /> ACCOUNT NUMBER- 100-4260-240000 Al'1T- 19.01 DESC-UN I FORM RENTAL <br /> ACCOUNT NUI'1BER - 100-4:360-240000 AMT- 24 It :31 DESC-UNIFORM RENTAL <br />.CCOUNT NUMBER- 700-4121-240000 AMT- 23.76 DESC-UNIFORM RENTAL <br /> CCOUNT NUl'lBER- 730-4121-240000 AMT- 24 II :=:2 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4260-30:3000 AMT- 11. 40 DESC-SHOP TOWELS <br /> 40764 02/15/94 466272 02/02194 130.85 <br /> ACCOUNT NUt1BER - 100-4260-240000 AMT- 19.04 tlESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER"" 100-4270-240000 Al'1T- 24.84 DESC-UNIFORM RENTAL <br /> ACCOUNT NUt1BER- 100-4:360-240000 AMT- 24.84 DESC-UN I FORM RENTAL <br /> ACCOUNT NUI"IBER- 700-4121-240000 AMT- 2:3 .7'? DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 7::::0-4121-240000 AMT- 24.84 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4260-:30:3000 Al'lT- 13 . 50 DESC-SHOP TOWEL ~I, RAGS <br /> 40764 02/15/94 162675 01/26/94 86.7:3 <br /> ACCOUNT NUMBER- 100-4260-303000 AMT~ 12 .:30 DESC-SHOP TOWELS gl. RAGS <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 10.46 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AI"lT- 16.2e:, DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 16.26 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 15.20 DESt-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 7:30-4121- 240000 AMT- 16.25 DESC-UNIFORM RENTAL <br /> VENDOR TOTAL 346 . 19 <br /> <br />,2155 GESTETNER CORPORATION* 40766 02/15n4 582904 01/05/94 246.66 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 246.66 DESC-STENCIL & INK BLK AMI <br />VENDOR TOTAL 246,66 <br /> <br />;2500 GLASS !'lASTERS, INC 40767 02/15/94 2152:3 01/17/';>4 51.00 <br />ACCOUNT NUMBER- 100-4:3e,0-511000 AMT- 51.00 DESC-CLEAR LEXSAN-PARKS/RANDOM <br />VENDOR TOTAL 51.00 <br /> <br />. <br /> <br />DISCOUN1 <br />A!'lOUNT <br /> <br />CHE <br />A!'lOU <br /> <br />158. <br /> <br />158.. <br /> <br />::::7=3. <br /> <br />37=::. <br /> <br />468. <br /> <br />468. <br /> <br />21.~ <br /> <br />~:l.: <br /> <br />8.0,' <br /> <br />80,' <br /> <br />1.-;0 <br />kV.: <br /> <br />1:30.: <br /> <br />86.' <br /> <br />346. <br /> <br />246.. <br /> <br />246.~ <br /> <br />51.l <br /> <br />51..( <br />