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0E 10 <br />—C10-01 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />NDOR <br />MOUNDS VIEW <br />NO VENDOR NAME <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECI <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUHI <br />750XE ULRICH <br />26137 <br />10/25/88 <br />10/25/80 172.45 <br />172.4 <br />COUNT NUMBER— <br />100-4120-369000 <br />AMT— <br />172.45 DESC—MIKE ULRICH/SNOW CONFERENCE <br />VENDOR TOTAL 172.45 <br />172,4,c <br />)DO UNITOG RENTALS <br />ACCOUNT <br />SYSTEM 26138 <br />10/25/BB <br />2832741007 10/07/88 69.62 <br />69.62 <br />NUMBER— <br />700-4121-240000 <br />AMT— <br />69.62 DESC—UNITOG/UNIFORMS <br />ACCOUNT NUMBER— <br />26138 <br />100-4360-240000 <br />10/25/88 <br />AMT— <br />2832741014 10/14/88 70.22 <br />78,2E <br />78.22 DESC—UNITOG/UNIFRRMS <br />VENDOR TOTAL 147.84 <br />147.84 <br />00 W/M—BLAINE PORT—O—LET 26139 <br />10/25/86 <br />001068 09/15/88 90.00 <br />90.00 <br />ACCOUNT NUMBER— <br />100-4360-356000 <br />AMT— <br />90.00 DESC—W/M—BLAINE PORT—O—LET/ <br />VENDOR TOTAL 90.00 <br />90.00 <br />DO WASTE MANAGEMENT <br />— BLA 26140 <br />10/25/88 <br />10/25/88 279.00 <br />279.00 <br />ACCOUNT NUMBER— <br />100-4190-353000 <br />AMT— <br />54.00 DESC•WASTE MGMT/REFUSE DISPOSAL <br />ACCOUNT NUMBER— <br />100-4260-353000 <br />AMT— <br />225.00 DESC—WASTF MGMT/REFUSE DISPOSAL <br />VENDOR TOTAL 279.00 <br />279.00 <br />GRAND TOTAL 117422.78 <br />I1?422.78 <br />kw <br />