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AGE 1.1 , <br />-C10-01 <br />NDOR CHECK CHECK <br />NO VENDOR NAME NUMBER WE <br />"COUNT NUMBER- 100-4360-310000 AMT- <br />ACCOUNT NUMBER- 100-4190-310000 AM'F- <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br />ACCOUNT NUMBER- 700-4121-310000 A„T- _ <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br />ACCOUNT NUMBER- 700-4121-310000 ANT - <br />ACCOUNT NUMBER- 730-4121-310000 AMT- <br />ACCOUNT NUMBER- 730-4121-310000 AMT- <br />ACCOUNT NUMBER- 730-4121-310000 AMT- <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VI£!{ <br />INVOICE INVOICE DISCOUNT <br />INVOICE N*%* DATE AI^.CUNT AMOUNT ;r;�; <br />19.39 DESC-U S WEST/COMMUNICATIONS <br />19.50 DESC-U 3 WEST/COi1MUNICAFIONS <br />1J.60 DESC-U S WEST/COMMUNILATIONS <br />11.60 DESC-U S !JEWCOHMUNICATTONS <br />11.60 DESC-U S WEV!/COMMUNICATIONS <br />Ii.60 DESC-U S NESF/COM!!UHICATIGNS <br />11.60 DESC-U S WEST/COMMUNICATIONS <br />11.60 DESC-U S REST/COMMUNICATIO4S <br />67.95 DESC-U S WES1/CO?1MUNTCATIO*-IS <br />11.60 DESC-U 8 NEST/COMMLNICATIONS <br />76.51 DESC-U S WEST/COMMUNICATIOHS <br />VENDOR TOTAL 264.35 264.°' <br />!750 MIKE ULRICH <br />96701 <br />01/24/89 OS/18/89 <br />35.95 <br />7 <br />ACCOUNT NUMBER- 100-4270-160000 <br />AMT- <br />7.75 DESC-MICHAEL <br />ULRICNiMEALS <br />ACCOUNT NUMBER- 100-4270-I60000 <br />A%,T- <br />10.30 DESC-MICHAEL <br />VLP.ICH/MEALS <br />ACCOUNT NUMBER- 100-4270-160000 <br />AMT- <br />17.90 DESC-MICHAEL <br />ULRICN,WALS <br />VENDOR TOTAL <br />35.95 <br />35. <br />000 UNITOG RENTALS <br />SYSTEM 26702 <br />01/24/39 <br />2832740106 OS/06/E'7 <br />70.10 <br />ACCOUNT NUMBER- <br />100-4260-24000.0 <br />AMT- <br />70.10 DESC-CNITOG/UNIFORKS <br />QENDCR TOTAL <br />70.10 <br />)00 VOTO TAUTGES S <br />R[DF'ATX 26703 <br />01/241'89 <br />12/31:90 <br />4790.00 <br />ACCOUNT NUMBER- <br />I00-I15C-303000 <br />AMT- <br />2974.00 OESC-VOTO TAbIrC" <br />u SEDPAIHi.1UU: <br />COUNT NUMBER- <br />700-4120-303000 <br />AMT- <br />958.00 DESC-VO10 TAUICE3 <br />b REDPATH/AUD'1 <br />COUNT NUMBER- <br />730-1120-303000 <br />AMT- <br />958.00 DESC-VOTO TA.UTGo <br />3 REDPA'iH/AL'OIT <br />VENDOR TOTAL <br />4790.00 <br />4790.u; <br />�00 ZIEGLER INC <br />26704 <br />01/24/E9 <br />Y64227 12/15/68 <br />99086-00 <br />?e08q,pi; <br />ACCOUNT NUMBER- <br />100-4270-703000 <br />AMT- 33028.67 DESC-ZIEGLER. <br />INC/CAIERPILLAR <br />ACCOUNT NUMBER- <br />700-4121-7]3000 <br />AMT- 33029.67 DESC-ZIEGLER. <br />INC/CATERPILLAR <br />ACCOUNT NUMBER- <br />730-4121-702000 <br />AMT- 3302E-66 <br />DESC-ZIEGLER. <br />INC/CATERPILLAR <br />VENI.OR TOTAL <br />99086.00 <br />99086.J4 <br />GRAND TOTAL <br />25319?.03 <br />