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<br />:~1. <br /> <br />mOR <br />W VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS 1,.1 I EW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT <br /> <br />\JENDOR ro TAL <br /> <br />21.7~5 <br /> <br />~25 TEXGAS 30538 05/15/90 0023595 04/19/90 1726.28 <br />ACCOUNT NUMBER- 100-1260-000000 AMT- 1726.28 DESC-TEXGAS/INVENTORY <br />30538 05/15/90 70223 04/26/90 4736.44 <br />ACCOUNT NUMBER- 100-1260-000000 AMT- 2737.01 DESC-TEXGAS/INVENTROY-PROPANE <br />ACCOUNl NUMBER- 100-1260-000000 AMT- 1999.48 DESC-TEXGAS/PAYMENl ON EOUIPMENl <br />VENDOR TOTAL 6462.72 <br /> <br />'95 TOll COMPANY 30539 05/15/90 078131 04/18/90 16.32 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 16.32 DESC-TOLL CO/SUPPLIES <br />30539 05/15/90 078161 04/19/90 60.91 <br />ACCOU~T NUMBER- 100-4260-160000 AMT- 60.91 DESC-TOll CO/PARTS <br />30589 05/15/90 072945 04/12/90 29.39 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 29.39 DEBC-TOLl CO/HAT & GLOVES <br />30539 05/15/90 495103 04/30/90 5.10 <br />ACCOUNT NUMBEF:- 100-4260-160000 AMT- 5.10 DESC-TOll CO/CHEMICALS <br />VENDOR TOTAL 111.72 <br /> <br />)00 TRUCK UTILITIES MFG C* 30540 05/15/90 047832-00 04/30/90 4880.00 <br />lourn ~IUMBER-- 7:::0-4121--70:3000 AMT- 4880.00 DESC-TF~UCK UTILITIES/UlILITY BOX <br />VENDOR TOTAL 4880.00 <br /> <br />~oo U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER.- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI~BER- <br />ACCOUNT NUMBER- <br /> <br />:::0!;:,41 <br />100-4190-::::10000 <br />100-4190--:31.0000 <br />100-4190-::::10000 <br />100-4:::60-::::1 0000 <br />100--4:360-'310000 <br />100-4:::60-::: 1. 0000 <br />100-4:::60'-::::1 0000 <br /> <br />05/15/90 999.62 <br />50.95 DES(>-U S WEST/COMMUNICAHONS <br />50.25 DESC-U S WES1/COMMUNICATIONS <br />819.66 DEBC-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 />19.69 DESC-U S WEST/COMMUNICATIONS <br />VENDOR TOTAL. 999.62 <br /> <br />05/1!;:i/90 <br />AMT-' <br />AMT- <br />AMT- <br />AMT- <br />AMT -- <br />AM1- <br />AMT-' <br /> <br />410 U S WEST MARKETING RE* 30542 05/15190 07843055 03/05/90 133.95 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 133.95 DESC-US WEST MK1G RESIST PAUL. DIR <br />VENDOR TOTAL 1::::::.95 <br /> <br />750 MIKE ULRICH 80543 05/15/90 05/15/90 38.64 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 38.64 DESC-MICHAEL ULRICH/MSSA DINNER <br />VENDOR TOTAL 38.64 <br /> <br />000 UNITOG RENTALS SYSTEM 30544 05/15/90 2832740427 04/27/90 85.91 <br />ACCOUNT NUMBER- 100-4270-240000 AMT- 85.91 DESC-UNITOG/UNIFORM RENTALS <br />30544 05/15/90 2832740420 04/20/90 106.58 <br />ACCOUNT NUMBER- 100-4860-240000 AMT- 106.58 DESC-UNITOG/UNIFROM RENTALS <br />30544 05/15/90 2832740504 05/04/90 272.49 <br />.lINT NUMBER- 7:::0-4121-240000 AMT- 272.49 DESC-UNITOG/UNIFORM RENTALS <br />30544 05/15/90 2832740413 04/13/90 82.83 <br />ACCOUNT NUMBER- 100-4260-240000 AMT- 82.83 DESC-UNITOG/UNIFORM RENTALS <br />VENDOR TOTAL 547.81 <br /> <br />CHt::Ci< <br />AMOUNT <br /> <br />21.75 <br /> <br />1726.28 <br /> <br />47:36.44 <br /> <br />6462.72 <br /> <br />16.:::2 <br /> <br />60.91 <br /> <br />29.:::9 <br /> <br />~;.10 <br /> <br />111.72 <br /> <br />4880.00 <br /> <br />4880.00 <br /> <br />999.62 <br /> <br />999.62 <br /> <br />1 :::::~" 95 <br /> <br />183..95 <br /> <br />:::8.64 <br /> <br />:38.64 <br /> <br />85.91 <br /> <br />106.58 <br /> <br />272.49 <br /> <br />82.. 8~: <br /> <br />!:i47 . 81 <br />