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Date: 04/05/2006
<br />Time: 08:36:24
<br />City of Mounds Vies::
<br />Operator: Marge
<br />Nolquist Page: 3
<br />FM Entry - Invoice Cash Disbursement Journal
<br />Check, 4 Vendor Name
<br />Check Date Type J1:3111, leans
<br />Account „
<br />Title
<br />Description
<br />Amount
<br />Invoice Check
<br />-
<br />100-4475-1600
<br />Operating supplies
<br />Shop Supplies
<br />33-08
<br />245-4415-1600
<br />Operating supplies
<br />Shop Supplies
<br />16.53
<br />700-4823-1600
<br />Operating supplies
<br />Shop Supplies
<br />16.54
<br />730-4823-1600
<br />Operating supplies
<br />Shop Supplies
<br />16-54
<br />Invoice 381758 Total:
<br />165.38
<br />100-4460-1600
<br />Operating supplies
<br />Shop Supplies
<br />20.04
<br />100-4360-1600
<br />Operating supplies
<br />Shop Supplies
<br />5.01
<br />100-4475-1600
<br />Operating supplies
<br />Shop Supplies
<br />10..02
<br />245-4415-1600
<br />Operating supplies
<br />Shop Supplies
<br />5 01
<br />700-4823-1600
<br />Operating supplies
<br />Shop Supplies
<br />5 01
<br />730-4823-1600
<br />operating supplies
<br />Shop Supplies
<br />5.01
<br />Invoice 381846 Total:
<br />50.10 215-48
<br />118215 Anchor Paper Co. 04/11/2006 R 6340 6
<br />100-4460-1600
<br />Operating supplies
<br />Paper Products
<br />77.64
<br />Invoice 10049205-00 Total:
<br />77..64 77..64
<br />118217 Aramark Uniform Services 04/11/2006 R 6340 8
<br />252-4350-2410
<br />Maintenance;mats,towels,mo
<br />Mats
<br />127.46
<br />Invoice 629-5938044 Total:
<br />127.46
<br />100-4360-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />14.90
<br />100-4470-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />11.72
<br />100-4465-2400
<br />Uniforms & clothing
<br />Uniforms, Rugs
<br />6.81
<br />100-4472-2400
<br />Uniforms & clothing
<br />Uniforms, Rugs
<br />12.69
<br />100-4360-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />11.72
<br />100-4410-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />4.69
<br />100-4465-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />11..72
<br />245-4415-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />6.81
<br />245-4415-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />11.72
<br />252-4350-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />11.72
<br />252-4350-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />5.88
<br />700-4823-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />11.76
<br />700-4823-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />11-73
<br />730-4823-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />11.76
<br />730-4823-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />11-73
<br />Invoice 629-5938045 Total:
<br />157.36
<br />252-4350-2410
<br />Maintenance;mats,towels,mo
<br />Mats
<br />127.46
<br />Invoice 629-5942968 Total:
<br />127..46
<br />100-4465-2400
<br />Uniforms & clothing
<br />Uniforms, Rugs
<br />6..81
<br />100-4360-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />14.90
<br />100-4470-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />14.08
<br />100-4465-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />14.08
<br />100-4360-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />14,08
<br />100-4410-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />4.69
<br />100-4472-2400
<br />Uniforms & clothing
<br />Uniforms, Rugs
<br />12.69
<br />245-4415-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />14.08
<br />245-4415-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />6.81
<br />252-4350-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />14,09
<br />252-4350-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />5.88
<br />700-4823-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />14.09
<br />700-4823-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />11.76
<br />730-4823-2410
<br />Maintenance;mats,towels,mo
<br />Uniforms, Rugs
<br />14.09
<br />730-4823-2400
<br />Uniform & clothing
<br />Uniforms, Rugs
<br />11.76
<br />
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