Laserfiche WebLink
WAGE 14 ACCOUNTS PAYABLE CHECK REGISTER <br /> T-C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> 49279 08/13/96 503796 07/18/96 737.57 737. <br /> COUNT NUMBER- 750-4601-1':1000 AMT- 737.57 DESC-SNACKS °c BEVERAGES <br /> VENDOR TOTAL 1057.31 1057. <br /> 0500 TAPE DISTRIBUTORS OF * 49280 08/13/96 62916 07/24/96 215.09 215. <br /> ACCOUNT NUMBER- 270-4226-160000 AMT- 107.55 DESC-VHS TAPE-SLEEVE <br /> ACCOUNT NUMBER- 270-4227-160000 AMT- 107.54 DESC-VHS TAPE-SLEEVE <br /> VENDOR TOTAL 215.09. 215. <br /> 5795 TOLL COMPANY 49281 08/13/96 537191 07/31/96 5.27 5. <br /> ACCOUNT NUMBER- 100-4462-160000 AMT- 5.27 DESC-CHEMICALS <br /> 49281 08/13/96 373016 07/11/96 41.41 41. <br /> ACCOUNT NUMBER- 100-4460-160000 AMT- 41.41 DESC-CHEMICALS <br /> 49281 08/13/96 37.3015 07/11/96 7.72 7. <br /> ACCOUNT NUMBER- 100-4460-160000 AMT- 7.72 DESC-SUPPLIES <br /> VENDOR TOTAL 54.40 54.- <br /> 0400 U S WEST 49282 08/13/96 08/13/96 145.16 145. <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 67. 10 DESC-484-9155 <br /> ACCOUNT NUMBER- 100-4365-310000 AMT- 37.57 DESC-783-1307 <br /> ACCOUNT NUMBER- 255-4121-310000 AMT- 40.49 DESC-783-1326 <br /> VENDOR TOTAL 145.16 145. <br /> 9000 UNITOG RENTAL SERVICE* 49283 08/13/96 740045696 07/31/96 125.38 125. <br /> ACOUNT NUMBER- 100-4462-240000 AMT- <br /> Iii <br /> MT- 16.08 DESC-UNIFORM RENTAL <br /> OUNT NUMBER- 100-4365-240000 AMT- <br /> 23.57 DESC-UNIFORM RENTAL <br /> �DUNT NUMBER- 200-4472-240000 AMT- 23.57 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4125-240000 AMT- 22.50 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4126-240000 AMT- 23.57 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4126-240000 AMT- 16.09 DESC-UNIFORM RENTAL <br /> 4928. 08/13/96 740044709 07/94/96 19.3.16 193. <br /> ACCOUNT NUMBER- 100-4462-240000 AMT- 27.37 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4365-240000 AMT- 34.87 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4472-240000 AMT- 34.87 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4125-240000 AMT- 33.80 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4126-240000 AMT- :34.37 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4126-240000 AMT- 27.38 DESC-UNIFORM RENTAL <br /> 49283 08/13/96 740043707 07/17/96 129.48 129. <br /> ACCOUNT NUMBER- 730-4126-240000 AMT- 25.93 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4365-240000 AMT- 25.15 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4462-240000 AMT- 16.12 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4472-240000 AMT- 23.61 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4125-240000 AMT- 22.54 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 420-4124-240000 AMT- 16.13 DESC-UNIFORM RENTAL <br /> VENDOR TOTAL 448.02 446., <br /> X449 WAI CONTINUUM 49285 08/13/96 4157 07/16/96 2878.46 2878.= <br /> ACCOUNT NUMBER- 650-4120-303000 AMT- 2878.46 DESC-PROJECT #90614MP <br /> VENDOR TOTAL 2878.46 2878.- <br /> e <br />