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3E 12 ACCOUNTS PAYABLE CHECK REGISTER <br />-C1 MOUNDS VIEW <br />+IDORD CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 03 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 29950 04/10/90 2832740323 03/23/90 91.17 91.17 <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 91.17 DESC-UNITOG/UNIFROM RENTAL <br /> 29950 04/10/90 2832740330 03/30/90 84.18 84.18 <br /> ACCOUNT NUMBER- 700-4121-240000 ANT- 84.18 DESC-UNIT013/UNIFORM RENTAL <br /> 29950 04/10/90 661793 03/30/90 118.55 118.55 <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 118.55 DESC-UNITOG/UNIE'ROM RENTAL <br /> VENDOR TOTAL 417.03 417.03 <br />)00 VIKINGS APPROVED SAFEx 29951 04/10/90 H389121 08/08/90 86.77 36.77 <br /> ACCOUNT NUMBER- 700-4121-123000 AMT- 36.77 DESC-VIKING SAFETY PRODUCTS/STRAP <br /> VENDOR TOTAL 36.77 86.77 <br /> 150 WARNER INDUSTRIAL SUPx 29952 04/10/90 1398448-01 03/07/90 170.62 170.62 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 170.62 DESC-WARNER :IND SUPPLY/PAINT <br /> VENDOR TOTAL 170.62 170.62 <br />'00 WASTE MANAGEMENT - BLx 29953 04/10/90 00342181 03/23/90 71.02 71.02 <br /> ACCOUNT NUMBER- 100-4190-353000 AMT- 71.02 DESC-WASTE MOM1/APRIL SERVICE <br /> 29953 04/10/90 342182 03/23/90 357.22 357.22 <br /> ACCOUNT NUMBER- 100-4260-353000 AMT- :357.22 DESC-WASTE MGMT/APRIL SERVICE <br /> VENDOR TOTAL 428.24 428.24 <br /> 0 GRAND TO1AL 144495.43 144495.43 <br />