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• , I <br /> ' <br /> GE Aft ACCOUNTS PAYABLE CHECK REGISTER <br />-cow MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 10.31 DESC-ROGER L FREDSALL/PARTS <br /> 30742 06/12/90 1972 05/24/90 38.48 38.48 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 38.48 DESC-ROGER L FREDSALL/PARTS <br /> VENDOR TOTAL 48.79 48.79 <br /> 545 GALLAGHERS SERVICE IN* 30743 06/12/90 05/31/90 82.29 82.29 <br /> ACCOUNT HUMBER- 255-4121-353000 ANT- 82.29 DESC-GALLAGHER'S/DUMPSTER PICK-UP <br /> VENDOR TOTAL 82.29 82.29 <br /> 111 GOODWILL INDUSTRIES, * 30744 06/12/90 022233 05/21/90 167.00 167.00 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 167.00 DESC-GOODWILL IND/CITY RECYCLING <br /> VENDOR TOTAL 167.00 167.00 <br /> 155 GESTETNER CORPORATION 30745 06/12/90 650654 05/15/90 221.64 221.64- <br /> ACCOUNT <br /> 21.64ACCOUNT NUMBER- 100-4350-113000 AMT- 221.64 DESC-GESTETNER/SUPPLIES <br /> VENDOR TOTAL 221.64 221.64 <br /> 55 W W GRAINGER INC 30746 06/12/90 497-889117-6 03/17/90 51.76 51.76 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 51.76 DESC-W W GRAINGER/LADDERS <br /> 30746 06/12/90 497-889405-5 05/18/90 17. 45 17.45 <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 17.45 DESC-W W GRAINGER/STEPLADDER ` <br /> 30746 06/12/90 497-389914-6 05/22/90 100.80 100.80 <br /> Agli�N7 NUMBER- 100-4190-121000 ANT- 100.80 DESC-W W GRAINGER/F4OCW <br /> 30746 06/12/90 497-889881-7 05/22/90 8.10 8.10 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 8.10 DESC-W W GRAINGER/PART WELL #1 <br /> VENDOR TOTAL 178.11 178.11 <br /> , <br /> i86 HARMON GLASS 30747 06/12/90 210000852 05/18/90 95.90 95.90 <br /> ACCOUNT NUMBER- 100-4360-511000 AMT- 95.90 DESC-HARMON GLASS/GLASS REPAIR <br /> VENDOR TOTAL 95.90 95.90 <br />.JO MICHELLE HREN 30748 06/12/90 06/12/90 17.57 17.57 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 17.57 BESC-MICHELLE HREN/MILEAGE <br /> VENDOR TOTAL 17.57 17.57 <br /> 52 ICMA 30749 06/12/90 06/12/90 423.04 423.O� <br /> ACCOUNT NUMBER- 100-4120-361000 ANT- 423.04 DESC-ICMA/ANNUAL DUES <br /> VENDOR TOTAL 423.04 423.04 <br /> O0 IPC SPORT & SCREEN 30750 06/12/90 05/11/90 4546.65 4546.65 <br /> ACCOUNT NUMBER- 250-4351-160030 AMT- 599.88 DESC-IPC/T-SHIRTS-HATS-JACKETS <br /> ACCOUNT NUMBER- 250-4351-160034 ANT- 411.33 DESC-IPC/T-SHIRTS-HATS-JACKETS <br /> ACCOUNT NUMBER- 250-4351-160033 AMT- 353.93 DESC-IPC/T-SHIR7S-HATS-JACKETS <br /> ACCOUNT NUMBER- 250-4331-160038 AMT- 353.93 DESC-IPC/T-SHIRTS-HATS-JACKETS <br /> ACCOUNT NUMBER- 250-4351-160026 AMT- 246.13 DESC-IPC/T-SHIRTS-HATS-JACKETS <br /> ACCOUNT NUMBER- 250-4351-160005 AMT- 535~00 DESC-IPC/T-SHIRTS-HATS-JACKETS <br /> Arigwa NUMBER- 250-4351-160029 AMT- 1152.50 DESC-IPC/T-SHIRTS-HATS-JACKETS <br /> AliguiT NUMBER- 25O-4351-160024 AMT- 643.70 DESC-lPC/T-SHIRTS-MATS-JACKETS <br /> ACCOUNT NUMBER- 250-4351-160010 ANT- 134.75 DESC-IPC/T-SHIRTS-HATS-JACKETS <br /> ACCOUNT HUMBER- 250-4351-160011 AMT- 115.50 DESC-IPC/T-SHIRTS-HATS-JACKETS <br /> • <br /> . <br />