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WAGE 5 <br />:P-CIO-01 <br />,ENDOR <br />ND VENDOR NAME <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK. CHECK. INVOICE INVOICE DISCOUNT CH: <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOI <br />`CCCUNT NUMBER- 100.4260-2400pc) AMT- 13.16 DESC-UNIFORM RENTAL <br />ACOUNT NUMBER- 100-4270-240000 AMT- 16,91 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 100-4360-240000 AMT- 23.7•; DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 700-4121-240000 AMT- 22.91 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 730-4121-240000 AMT- 23.77 DESC-UNIFORM RENTAL <br />33796 I1/23/93 119806 11/03/93 75.79 <br />ACCOUNT NUMBER- 100-4260-355000 AMT- 10.96 DESC-TOWELS 4 RAGS <br />ACCOUNT NUMBER- 100-4260-240000 AMT- 10.03 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 100-4270-240000 AMT- 8.78 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 100-4360-240000 AMT- 15.63 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 700-4121-240000 AMT- 14.77 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 730-4121-240000 AMT- 15.h2DESC-UNIFORM RENTAL <br />VENDOR TOTAL <br />U 0 <br />32100 GENERATOR SPECIALTY C* 38798 I1/23/93 5773 10/12/93 92.74 <br />ACCOUNT NUMBER- 100-4260-512000 AMT- 92.74 DESC-ALTERNATOR REPAIR KIT u6 LABOR <br />VENDOR TOTAL - 74 <br />55 30 GCPHER STATE ONE -CALL* 38799 11/23i''3 3100421 10/31/93 110.25 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 110.2'5`IENDOR-OTDTABER SERVICE <br />0.25 <br />36975 GROVE NURSERY CENTER 3:300 11/23/93 55418 10/27/93 105.86 <br />ACCOUNT NUMBER 0-435 160200 AMT- 105.3'6 DESC-MAPLE, SUGAR <br />VENDOR TOTAL 1i5.36 <br />16.! HUGO FEED MILL ti ELEV* 33801 11/23/`'3 020772 03/27/93 17.04 <br />ACCOUNT NUMBER- 100-4'360-160000 AMT- 17.04`lENDOR TOTALAW BALES-GREENFIELD <br />7.04 <br />-0000 HYDRAULIC SPECIALTY C* 3::u02 11/23/93 143770 11/04/93 9.13 <br />ACCOUNT NUMBER- 100-42260-513000 AMT- 9.18 DESC-SWIVEL <br />33c^•U'2 11/23/93 143788 10/28/93 357.14 <br />ACCOUNT NUMBER- 100-426A-513000 AMT- 357.14 DESC-REPAIR SWEEPER CYLINDER <br />33802 11/23/93 143700 11/03/93 26.8.91 <br />ACCOUNT NIUMEER- 100-4 U `.•1:?400 AMT- 2L8.91 DESC-RE=AIR BRGOM 541EEF'STER <br />VENDOR TOTAL 635.23 <br />I1000 ICMA MEMBERSHIP RENEW* 3803 :1/23/' 11/23/93 493.53 <br />ACCOUNT NUMBER- 100-4120- ;1000 AMT- 493•5'= MEMBERSHIP <br />VENDOR TOTAL 58 <br />15:03 IND. SCHOOL DISTRICT * :'3304 11/23/'3 11/05/`.s 1064.16 <br />ACCOUNT NUMBER- 250-4353-16+)2'.3 AMT- 1064.16'VEDESCNDOR TOITAOODIAL OVERTIME <br />ME <br />15400 INGMAN LABORATORIES, * 338G 1t/23/93 109-00062 30/31/:°3 `'=•`+0 <br />ACCOUNT NUMBER- 700-4121-2,03000 AMT- 02.50 DESC-ANALYSES - OCTOBER <br />VENDOR TOTAL 22.50 <br />75. <br />190 <br />92 <br />92 <br />i ll) <br />110 <br />1U5 <br />105 <br />17 <br />17 <br />9 <br />;57 <br />268 <br />6 35 <br />493 <br />49.2 <br />1064 <br />1064 <br />82 <br />82 <br />