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<br />GE 12 <br />-C~1 <br />NDO~ <br />NO VENDOR NAME <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 />29950 04/10/90 2832740323 03/23/90 91.17 <br />ACCOUNT NUMBER- 730-4121-240000 AMT- 91.17 DESC-UNITOG/UNIFROM RENTAL <br />29950 04/10/90 2832740330 03/30/90 84.18 <br />ACCOUNT NUMBER- 700-4121-240000 AMT- 84.18 DESC-UNITOG/UNIFORM RENTAL <br />29950 04/10/90 661793 03/30/90 118.55 <br />ACCOUNT NUMBER- 730-4121-240000 AMT- l1B.55 DESC-UNITOG/UNIFROM RENTAL <br />VENDOR TOTAL 417.03 <br /> <br />000 VIKINGS APPROVED SAFE* 29951 04/10/90 H389121 03/0B/90 36.77 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 36.77 DESC-VIKING SAFETY PRODUCTS/STRAP <br />VENDOR TOTAL 36.77 <br /> <br />650 WARNER INDUSTRIAL SUP* 29952 04/10/90 1398448-01 03/07/90 170.62 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 170.62 DESC-WARNER IND SUPPLY/PAINT <br />VENDOR TOTAL 170.62 <br /> <br />700 WASTE MANAGEMENT - BL* 29953 04/10/90 00342181 03/23/90 71.02 <br />ACCOUNT NUMBER- 100-4190-353000 AMT- 71.02 DEBC-WASTE MGMT/APRIL SERVICE <br />29953 04/10/90 342182 03/23/90 357.22 <br />ACCOUNT NUMBER- 100-4260-353000 AMT- 357.22 DESC-WASTE MGMT/APRIL SERVICE <br />VENDOR TOTAL 42B.24 <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />144495.43 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />91.17 <br /> <br />84.18 <br /> <br />118.55 <br /> <br />417.03 <br /> <br />36.77 <br /> <br />36.77 <br /> <br />170.62 <br /> <br />170.62 <br /> <br />71.02 <br /> <br />357.22 <br /> <br />42B.24 <br /> <br />144495.43 <br />