Laserfiche WebLink
<br />3E. <br />"-C1 <br />~DOf( <br />-~O VENDOR t~~-;11E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'lDUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />r~CCOUNT NUI'1BER- <br /> <br />100-4260-160000 AMT- <br />:::0742 06/1.2/90 <br />700-4121-160000 AMT- <br /> <br />{ICCOUNT NUMBH:--. <br /> <br />10.31 DESC-ROGER L <br />1972 OS/24/90 <br />88.48 DESC-ROGER L <br />IJENDOR TOTtlL <br /> <br />FREDSALL/F'fl.RTS <br />:38.48 <br />FREDSALLlPARTS <br />48.79 <br /> <br />545 GALLAGHERS SERVICE IN* 30748 06/12/90 05/31/90 82.29 <br />ACCOUNT NUMBER- 255-4121-353000 AMT- 82.29 DESC-GALLAGHER/S/DUMPSTER PICK-UP <br />VENDOR TOTAL 82.29 <br /> <br />111 GOODWILL INDUSTRIES, * 30744 06/12/90 022283 OS/21/90 167.00 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 167.00 DESC-GOODWILL IND/CITY RECYCLING <br />VENDOR TOTAL 167.00 <br /> <br />155 GESTETNER CORPORATION 80745 06/12/90 650654 05/15/90 221.64 <br />ACCOUNT NUMBER- 100-4350-113000 AMT- 221.64 DESC-GESTETNER/SUPPLIES <br />VENDOR TOTAL 221.64 <br /> <br />755 W W GRAINGER INC 80746 06/12/90 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- <br />:::0746 06/12/90 <br />100-4260-160000 AMT- <br />:::0746 06/12/90 <br />100-4190-121000 AMT- <br />:::0746 06/12/90 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br /> <br />fiCCOUNT NUMBER- <br />AUNT t~Ul1BEF:- <br /> <br />497-889117-6 05/17/90 51.76 <br />51.76 DESC-W W GRAINGER/LADDERS <br />497-889405-5 05/18/90 17.45 <br />17.45 DESC-W W GRAINGER/STEPLADDER <br />497-889914-6 OS/22/90 100.BO <br />100.80 DESC-W W GRAINGER/F40CW <br />497-889881-7 OS/22/90 8.10 <br />8.10 DESC-W W GRAINGER/PART WELL 11 <br />VENDOR TOTAL 178.11 <br /> <br />586 HARMON GLASS 30747 06/12/90 210000852 05/18/90 95.90 <br />ACCOUNT NUMBER- 100-4860-511000 AMT- 95.90 DESC-HARMON GLASS/GLASS REPAIR <br />VENDOR TOTAL 95.90 <br /> <br />100 MICHELLE HREN 30748 06/12/90 06/12/90 17.57 <br />ACCOUNT NUMBER- 100-4190-880000 AMT- 17.57 DESC-MICHELLE HREN/MILEAGE <br />VENDOR TOTAL 17.57 <br /> <br />052 ICMA 30749 06/12/90 06/12/90 423.04 <br />(\CCOUNT t,IUMBER- 100--'4120--%1000 AIH- 42:::.04 ItESC--ICI1A/ANNUAL DUES <br />VENDOR TOTAL 423.04 <br /> <br />000 IPC SPORT & SCREEN 80750 <br />ACCOUNT NUMBER- 250-4351-160030 <br />ACCOUNT NUMBER- 250-4351-160034 <br />ACCOUNT NUMBER- 250-4351-160083 <br />ACCOUNT NUMBER- 250-4351-160038 <br />ACCOUNT NUMBER- 250-4851-160026 <br />ACCOUNT NUMBER- 250-4351-160005 <br />_UNT NUMBER- 250-4~:51-'160()29 <br />. UHT NUMBER- 250-4351-160024 <br />ACCOUNT NUMBER- 250-4851-160010 <br />ACCOUNT NUMBER- 250-4351-160011 <br /> <br />06/12/90 <br />AMT- <br />AMT- <br />AMT- <br />AMT-- <br />AI1T- <br />AMT- <br />AMT-' <br />f1MT-' <br />AMT--' <br />AMT- <br /> <br />~j?9. 88 <br />411 . :::::: <br /> <br />05/11/90 4546.65 <br />DESC-IPC/T-SHIRTS-HATS-JACKETS <br />DESC-IPC/T-SHIRTS-HATS-JACKETS <br />DESC-IPC/T-SHIRTS-HATS-JACKETS <br />DESC-IPC/T-SHIRTS-HATS-JACKETS <br />DESC-IPC/T-SHIRTS-HATS-JACKETS <br />DESC-IPC/T-SHIRTS-HATS-JACKETS <br />DESC- IPC/T-SHIRTS-HA TS.-\.JACt{ETS <br />DESC-IPC/T-SHIRTS-HATS-JACKETS <br />DESC-IPC/T-SHIRTS-HATS-JACKETS <br />DESC-IPCJT-SHIRTS-HATS-JACKETS <br /> <br />:::5:::.9::: <br /> <br />:::5::: " 9::: <br /> <br />246"1::: <br />5:::5.00 <br /> <br />1152.50 <br />64~:. 70 <br />1.::;:4.75 <br />115.50 <br /> <br />CHECl-:: <br />At'10LJNT <br /> <br />:::8.48 <br /> <br />48.79 <br /> <br />82. ;:~9 <br /> <br />8~2 II 29 <br /> <br />167.00 <br /> <br />167.00 <br /> <br />221.64 <br /> <br />221.64 <br /> <br />51.76 <br /> <br />17.45 <br /> <br />100.80 <br /> <br />8.10 <br /> <br />178.11 <br /> <br />9':i.90 <br /> <br />9~) . 90 <br /> <br />17. !57 <br /> <br />17.57 <br /> <br />42:::,,04 <br /> <br />423.04 <br /> <br />4546.6':i <br />