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3E ACCOUNTS PAYABLE CHECK REGISTER <br />'C1C��N� MUUNDS VIEW <br /> 4DOR CHECK CHECK INVOICE INVOICE DISCOUNI CHECK <br /> 40 VENDOR NAME NUMBER DA/E INVDICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />)OO VIKING CHEVROLET 30545 05/15/90 155972 04/30/90 20.16 20.16 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 20.16 DESC-VIKING CHEV/VALVE <br /> 30545 05/15/90 155447 04/16/90 49.84 49.84 <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 49.84 DESC-VIKING CHEV/BULB ASM <br /> 30545 05/15/90 155499 04/17/90 109.44 109.44 <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 109.44 DESC-VIKlNG CHLV/WIPER <br /> VENDOR TOTAL 179.44 179.44 <br />�0 VIKING ELECTRIC 30546 05/15/90 902308 04/27/90 1.35 1.35 <br /> ACCOUNT NUMBER- 106-4260-122000 ANT- 1.35 DESC-VIKING El EC/PART <br /> VENDOR [O[AL 1.35 1.35 <br /> NO VIKINGS APPROVED SAFE* 30547 05/15/90 H 391056 04/25/90 12.35 12.35 <br /> ACCDUN[ NUMBER- 700-4121-160000 AMT- 12.35 DESC-VIKING IND ClR/U[ILI7Y FLAGS <br /> 30547 05/15/90 H 391057 04/27/90 51.15 51.15 <br /> ACCOUNT NUMBER- 10O-4260-160OOO AMT- 51.15 DESC-VIKlNG SAFETY/HEALTH SUPPLIES <br /> VENDOR TOTAL 63.50 63.50 <br /> 45 WALDOR PUMP 30548 05/15/90 102788 04/26/90 14243.00 14243.00 <br /> ACCOLTT NUMBER- 730-4122-515000 All- 14243.00 DESC-WALDOR PUMP/INSTALL 2 PUMPS <br /> • VENDOR TOTAL 14243.00 14243.00 <br /> 50 WARNER INDUSTRIAL SUP* 30549 05/15/90 1403277-01 04/17/90 403.00 403.00 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 403.0O DESC-WARNER IND SUPPLY/PAINT <br /> VENDOR TOTAL 403.00 403.00 <br /> O0 UST. MANAGEMENT - BL* 30550 05/15/90 05/15/90 428.24 428.24 <br /> ACCOUNT NUMBER- 100-4190-353000 AMl- 71.02 DESC-WASTE NOM/CITY HALL <br /> ACCOUNT NUMBER- 100-4260- :53000 AMT- 357.22 PESC-WASTE MGMT/GARAGE <br /> VENDOR TOTAL 428.24 428.24 <br />,A / -r ,c-- ' ` .- E... 41 _� o �= , =/ =^ r �/45 'c L'55 r-o �55.50 <br /> ACCOUNT NUMBER- 275-4450-352000 ANT- 955.50 DESC-WHITESELL TREE SERVICE/KEMUVAL <br /> VENDOR TOTAL 955.50 955.50 <br /> GRAND TOlAL O9066.21 89066.21 <br />