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GE 9 <br />ACCGUNTS PAYABLE CHECK REGISTER <br />-C10-01 <br />MOUNDS VIEW <br />NDOR <br />CHECK CHECK, <br />IhSUICE INVOICE DISCOUNT <br />140 VENDOR NAME <br />NUMBER DATE <br />INVOICE MMBR DATE AMOUNT AMOUNT <br />111!L <br />795 COMPANY <br />28301 !0/24/39 <br />474108 0?/30/89 4.95 <br />ACCOUNT hU38ER- <br />100-4260-160000 AM1- <br />4.95 DESC-TOLL CO/CHEMICALS <br />VENDOR TOTAL 4.95 <br />TRACY OIL COMPANY. IN* 28802 10/24/81 11225 10/13/3i 1372.00 <br />ACCOUNT NUMBER- 100-1260-000000 AMT- 1372.00 CESC-IRACY OIL/tLEL INVE4fORY <br />28802 10/24/39 43761 10/13/89 1403.04 <br />ACCOUNT NUMBER- 100-126000000D AMT- 1403.04 I•ESC-fRACY OIL/FUEL IhVENfGR'f <br />VENDOR TUTAL 277b.04 <br />U S WEST <br />23S03 10/24/09 <br />10/l7/39 2010 <br />�400 <br />ACCOUNT NUMBER- <br />100-4190-310100 <br />AM1- <br />76.50 <br />DESC-U S WESTICOMMLN!CATION <br />ACCCUNT NUMBER- <br />100-4190-310000 <br />AMT- <br />119.40 <br />IEEC-U 5 QhSI': CCMAUNXAfION <br />ACCOUNr NUMBER- <br />100-4190-310000 <br />ANT- <br />0.76 <br />DESC-U S WEST/COMIUNICATION <br />ACCOUNT NUMBER- <br />720-4121-310000 <br />AMT- <br />`3.90 <br />DESC-U S 4ESf/CC"7U!IfCATIO'4 <br />ACCOUNT NUMBER- <br />730-4121-310000 <br />AMl- <br />1o.24 <br />OESC-U 5 WES'r/COMI.US:CATION <br />ACCOUNT UNELR- <br />7004121-:10000 <br />AUT- <br />16.24 <br />IESC-U S wEsr/Csm1CArION <br />ACCOUNT HUMBER- <br />700-4121-310000 <br />AMT- <br />16.24 <br />BEBC-U S WESt/ 3=41CA! ION <br />nOU )i <br />Ac ,..,,r .I;,DE:R- <br />)l_ <br />Too-41L .nc000 <br />arr- <br />1 6.24 <br />W 'Lmr f \fI <br />Dtsr,'u s .EsvcG,.,�sll C,,:_,nl <br />ACCOUNT NUMBER- <br />700-4121-210000 <br />AMT- <br />11.24 <br />DESC-U S WEST/COM"LRI;CAT1014 <br />ACCOUNT NUMBER- <br />700-4:21-310000 <br />AMT- <br />16.24 <br />DESC-U S 'WEST/CUOMU4!CA flON <br />ACCOUNT NUMBER- <br />100-4860-310000 <br />ANT- <br />19.69 <br />➢ESC-U S WES1/COADXwjCATIOy <br />VENDOR TOTAL 8/8.69 <br />730 E UL.RICH <br />28605 <br />10/24/8? <br />11/17/89 11.B0 <br />Al4JNT NUMBER- <br />1CO-4220-160000 <br />AMT- <br />11.£0 <br />DESC-MICNAEL ULRICH&UNCH <br />VEf4D%F: TUTAL 11.30 <br />000 UNITOG RENTALS SQTEN 28806 <br />10/24/59 <br />I S2741013 <br />J88.42 <br />10/13/89 33.42 <br />ACCOUNT NUMBER- <br />100-4270-?40009 <br />AMr- <br />DESC 011OG/UNIFORM RENTAL <br />23806 <br />10.'24/6? <br />?2 ?741006 <br />10,/06/09 85.24 <br />ACCOUNT NUMBER- <br />100-4260-240000 <br />AMT- <br />85.24 <br />LESC-ONITOG/UNIFORM RENfAi_ <br />VENDOR TOTAL 173.66 <br />D00 VIKING CHEVP.OLET <br />2017 <br />lf? 24/3? <br />143014 <br />10/09/89 28.01; <br />ACCOUNT TbMPER- <br />110-420-122000 <br />AMT- <br />293, <br />TE001KING CHEV0U3 CAT' <br />VENDOR TOTAL 28.00 <br />)00 VIKING ELECfRIC <br />ZE80C <br />10/2:/£? <br />0.1656 <br />09/2//39 63.39 <br />9 NUMBER- <br />ACCOUNT <br />_ <br />100-4260-121000 <br />c. <br />A"'' <br />.. <br />65 ? <br />_04 'c TRic 3 � Q <br />D_SJ Tt;G E.. C n.�, SU' /SUt'P.. __ <br />040P 0TAL "?. 9 <br />)00 UIKINGS APPROVED <br />SAlt, 22301 <br />10/24:2? <br />'"073059 <br />10109/99 .:.' <br />ACCOUNT NUMEER- <br />1.01-4260-000ln <br />Alf- <br />19.90 <br />woumns saw Pr:^.IUCTSi£LPPLY <br />VDWOR TM AL 19.?0 <br />TO SASE AA" AGSAENT <br />- 2Lx 0411 <br />., : 2411.1 <br />_10 E9c.00 <br />ACCOUNT NGADER- <br />10_10,: ., <br />A?.- <br />6?.?0 <br />:._-u-QL 774,.:1':. Sc:...:. <br />ALL I II AIOSI <br />IC. <br />C& 1003E <br />CHECX <br />AMOUNT <br />4.95 <br />4.95 <br />1372.00 <br />1403.04 <br />2775.04 <br />318.6` <br />$78.6? <br />11.E <br />586... <br />