Laserfiche WebLink
AGE 8 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />P-C10-01, <br />MOUNDS VIEW <br />ENDOP. <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />NO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />COUNT NUMBER- <br />100-4210-370000 <br />AMT- <br />22823.00 DESC-SLP FIRE DEPT/JANUARY PAYMENT <br />® <br />VENDOR TOTAL 229^23.00 <br />22"0<^3.0C <br />0635 TARGET STORES <br />26590 <br />01/04/89 <br />011804 12/21/88 199.96 <br />199.% <br />ACCOUNT NUMBER- <br />100-4360-121000 <br />AMT- <br />09.96 DESC-TARGET/SHOP VAC <br />VENDOR TOTAL 199.96 <br />199.96 <br />2225 TEXGAS <br />26591 <br />01/04/89 <br />12/31/88 887.52 <br />887.52, <br />ACCOUNT NUMBER- <br />100-1260-000000 <br />AMT- <br />887.52 DESC-TEXGAS/FUEL INVENTORY <br />VENDOR TOTAL 887.52 <br />887.32 <br />7000 TRUCK UTILITIES <br />MFG C* 26592 <br />01/04/89 <br />038615-00 12/19/88 294.17 <br />294.17 <br />ACCOUNT NUMBER- <br />100-4270-124000 <br />AMT- <br />294.17 DESC=TRUCK UTILITIES/WESTERN BLADES <br />VENDOR TOTAL 294.17 <br />294.17 <br />2750 MIKE ULRICH <br />Z6593 <br />01/04/87 <br />12:23/38 01.38 <br />EL3E__ <br />ACCOUNT NUMBER- <br />700-4121-121000 <br />AMT- <br />81.38 DESC-MICHAEL ULRICH/DRILL-HARDWARE <br />VENDOR TOTAL 81.38 <br />81.3E <br />5000 UNITOG RENTALS SYSTEM 26594 <br />01/04/89 <br />2832741230 12/30/68 69.74 <br />67.74' <br />ACCOUNT NUMBER- <br />730-4121-240000 <br />AMT- <br />69.74 DESC-UNITOG/UNIFORMS <br />26594 <br />01/04/89 <br />2032741223 12/23/B8 72.03 <br />72.OS <br />ACCOUNT NUMBER- <br />100-4270-240000 <br />AMT- <br />72.03 DESC-UNITOG/UNIFORMS <br />VENDOR TOTAL 141.77 <br />141.77: <br />4000,HrING CHEVROLET <br />26595 <br />01/04/09 <br />136525 12/16/88 1.62 <br />1.62 <br />RUNT NUMBER- <br />1UO-4260-122C00 <br />AMT- <br />1.62 DESC-VIKING CHEV/2 SPRINGS <br />VENDOR TOTAL 1.62 <br />1.6- <br />5000 VIKING ELELTRIC <br />26576 <br />01/04/89 <br />608174 12/20/88 7.97 <br />I <br />7.97 <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT- <br />7.97 DESC-VIKING ELEC/PARTS <br />VENDOR TOTAL /.97 <br />7.97 <br />2000 ZAHL EQUIPMENT COMPAN* 26597 <br />01/04/89 <br />06938 12/19/88 10.90 <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT- <br />10,90 DESC-ZAHL EGUIP CO./SPOUT KIT <br />VENDOR TOTAL 10.90 <br />10.9( <br />GRAND TOTAL 157856.16 <br />157856.1c <br />6-0 <br />