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3EACCOUNTS PAYABLE CHECK REGISTER <br />-Cl0111 MOUNDS VIEW <br /> 1DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 27.60 DESC-MICHAEL ULRICH/MEETING <br /> VENDOR TOTAL 27.60 27.60 <br />)00 UNIFORMS UNLIMITED INx 31188 07/24/90 56671 06/27/90 36.95 36.95 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 36.95 DESC-UNIFORMS UNLIMITED/HOLSTER <br /> VENDOR TOTAL 886.95 86.95 <br />)00 UNITOG RENTALS SYSTEM 31189 07/24/90 2832740706 07/06/90 90.32 90.32 <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 90.32 DESC-UNITOG/UNIFORM RENTAL <br /> 3189 07/24/90 2832740713 07/24/13 86.02 86.02 <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 86.02 DESC-UNITOG/UNIFORM RENTAL <br /> VENDOR TOTAL 176.34 176.34 <br />)00 VIKING CHEVROLET 31190 07/24/90 158626 07/12/90 10.08 10.08 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT-- 10.08 DESC-VIKING CHEV/AUTO PART <br /> VENDOR TOTAL 10.08 10.08 <br />)00 VIKING ELECTRIC 31191 07/24/90 432149 06/29/90 6.47 6.47 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 6.47 DESC-VIKING ELEC/PARTS <br /> 31191 07/24/90 436221 07/03/90 5.17 5.17 <br /> ACCOUNT NUMBER- 700-4121--121000 ANT- 5.17 DESC-VIKING ELEC/SUPPL'IES <br /> VENDOR TOTAL 11.64 11.64 <br /> q00 VO TO 1•AUTGES & REDPATx :-,1192 07/24/90 06/0/90 250.50 250.50 <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 150.30 DESC-VTR/6-25-90 COUNCIL. PRESENTATN <br /> ACCOUNT NUMBER- 700-4120-303000 AMT- 50.10 DESC-VTR/6-25-90 COUNCIL PRESENTAI•N <br /> ACCOUNT NUMBER- 730-4120-303000 AMT- 50.10 DESC-VTR/6-25-90 COUNCIL PRESENTATN <br /> VENDOR TOTAL 250.50 250.50 <br /> 00 WASTE MANAGEMENT - BLx 31193 07/24/90 007791 06/27/90 357.22 357.22 <br /> ACCOUNT NUMBER- 100-4260-353000 AMT- 357.22 DESC-WASTE MGMT/WASTE PICK UP <br /> 31193 07/24/90 007790 06/27/90 92.22 92.22 <br /> ACCOUNT NUMBER- 100-4190-353000 ANT- 92.22 DESC-WASTE MGM/WASTE PICK UP <br /> VENDOR TOTAL 449.44 449.44 <br /> 20 WHITESELL TREE SERVICx 31194 07/24/90 10969 07/02/90 596.20 596.20 <br /> ACCOUNT NUMBER- 275-4450-352000 AMT- 596.20 DESC-WHITESELL TREE/STUMP-TREE REMV <br /> VENDOR TOTAL 596.20 596.20 <br /> 00 ZEP MANUFACTURING COMx 31195 07/24/90 57306428 07/09/90 163.13 163.13 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 163.18 DESC-ZEP MFG/ZEP-O-ZORB <br /> VENDOR TOTAL 163.13 163.13 <br /> GRAND TOTAL 116990.55 116990.55 <br /> 0 <br />