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<br />GE 14 <br />-CI0-01 <br />NIl. <br />NO NDOR 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 />ACCOUNT NUMBER- 100-4270-160000 AMT- <br /> <br />27.60 DESC-MICHAEL ULRICH/MEETING <br />VENDOR TOTAL 27.60 <br /> <br />000 UNIFORMS UNLIMITED IN* 31188 07/24/90 56671 06/27/90 86.95 <br />ACCOUNT NUMBER-- 100-4200-240000 AMT- 86.95 DESC-UNIFORMS UNLIMITED/HOLSTER <br />VENDOR TOTAL 86.95 <br /> <br />000 UNITOG RENTALS SYSTEM 81189 07/24/90 2832740706 07/06/90 90.32 <br />ACCOUNT NUMBER- 100-4260-240000 AMT- 90.82 DESC-UNITOG/UNIFORM RENTAL <br />81189 07/24/90 2882740713 07/24/13 86.02 <br />ACCOUNT NUMBER- 100-4360-240000 AMT- 86.02 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 176.34 <br /> <br />000 VIKING CHEVROLET 81190 07/24/90 158626 07/12/90 10.08 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 10.08 DESC-VIKING CHEV/AUTO PART <br />VENDOR TOTAL 10.08 <br /> <br />000 VIKING ELECTRIC 31191 07/24/90 482149 06/29/90 6.47 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 6.47 DESC-VIKING ELEC/PARTS <br />31191 07/24/90 486221 07/03/90 5.17 <br />ACCOUNT NUMBER- 700-4121....121000 AMT- 5.17 DESC-VIKING ELEC/SUPPLIES <br />VENDOR TOTAL 11.64 <br /> <br />ooA:lTO TAUTGES & REDPAT* :31 192 07/24/90 <br />~COUNT NUMBER- 100-4150-303000 AMT- <br />ACCOUNT NUMBER- 700-4120-80::::000 AMT- <br />ACCOUNT NUMBER- 730-4120-308000 AMT- <br /> <br />06/80/90 250.50 <br />150.80 DESC-VTR/6-25-90 COUNCIL PRESENTATN <br />50.10 DESC-VTR/6-25-90 COUNCIL PRESENTATN <br />50.10 DESC-VTR/6-25-90 COUNCIL PRESENTATN <br />VENDOR TOTAL 250.50 <br /> <br />'700 WASTE MANAGEMENT - BL* 81193 07/24/90 007791 06/27/90 357.22 <br />ACCOUNT NUMBER- 100-4260-353000 AMT- 357.22 DESC-WASTE MGMT/WASTE PICK UP <br />31198 07/24/90 007790 06/27/90 92.22 <br />ACCOUNT NUMBER- 100-4190-353000 AMT- 92.22 DESC-WASTE MGMT/WASTE PICK UP <br />VENDOR TOTAL 449.44 <br /> <br />:020 WHITESELL TREE SERVIC* 31194 07/24/90 10969 07/02/90 596.20 <br />ACCOUNT NUMBER- 275-4450-852000 AMT- 596.20 DESC-WHITESELL TREE/STUMP-TREE REMV <br />VENDOR TOTAL 596.20 <br /> <br />:000 ZEP MANUFACTURING COM* 81195 07/24/90 57306428 07/09/90 163.18 <br />ACCOUNT NUMBER- 100-'4260-160000 AMT- 163.18 DESC-ZEP MFG/ZEP-O-ZORB <br />VENDOR TOTAL 163.13 <br /> <br />GRAND TOTAL <br /> <br />116990.55 <br /> <br />. <br /> <br />CHEC~{ <br />AMOUNT <br /> <br />27.60 <br /> <br />:::6.95 <br /> <br />~:6. 95 <br /> <br />90.:::2 <br /> <br />86.02 <br /> <br />176.84 <br /> <br />:1_0.08 <br /> <br />:1.0.08 <br /> <br />6.47 <br /> <br />5.17 <br /> <br />11.64 <br /> <br />250.50 <br /> <br />250.50 <br /> <br />357.22 <br /> <br />92.22 <br /> <br />449.44 <br /> <br />596.20 <br /> <br />596.20 <br /> <br />16:3.1::: <br /> <br />163.1:3 <br /> <br />116990.55 <br />