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PAGE 12 <br />ACCOUNTS PAYABLE 0fCK REGISTER <br />AP-CIO-01 <br />MOUNDS VIEU <br />FOR CHECK <br />CHECK INVOICE INVOICE DISCOUNT - <br />NO VENDOR NAME NUMBER <br />DATE INVOICE NMBR DATE AMDUNT AMOUNT <br />.t7400 DON STREICHER GUNS 23779 <br />10/13/67 M44597 09/18/87 29.50 <br />ACCOUNT NUMBER-100-4200-363000 <br />AMT- 29.50 OESC-STREICHER'S GUN/TARGEM <br />VENOOP TOTAL 29.50 <br />T8700 TUIN CITY TESTING 23760 <br />10/13/87 4142 87-141 09/30/87 2836.99 <br />ACCOUNT NUMBER-100-4160-303652 <br />AMT- 2836.99 DESC-TUIN CITY TESTING/PIPELINE: <br />VENDOR TOTAL 2836.99 <br />U2630 kICMARA UGARTE 23781 10/13/87 10/13/87 279.00 <br />ACCOUNT NUMBER-250-4351-304013 AMT- 279.00 DESC-XIDMARA UGARTE/INSTRUCTOR <br />VENDOR TOTAL 279.00 <br />U4000 UNITED SUPPLY CORPORAL 23762 10/13/87 56832 09/18/87 29.99 <br />ACCOUNT NUMBER-100-4260-122000 AMT- 29.99 DESC-UNITED SUPPLY/SUPPLIES a <br />23782 10/13/87 56869 09/13/87 22.00 <br />ACCOUNT NUMBER-730-4121-123000 AM'- 22.00 DESC-UNITED SUPPLY/SUPPLIES <br />VENDOR TOTAL 51.99 <br />USODO UNITOG RENTALS SYSTEM 23783 <br />10/13/87 2832740925 09/25/87 126.76 <br />ACCOUNT NUMBER-730-4121-240000 <br />AMf- 126.76 DESC-UNITOG RENTAL/UNIFORM RENTAL <br />23783 <br />10/13/87 283-7740918 09/18/87 51.22 <br />ACCOUNT NLIMBER-700-4121-24000D <br />AMf- 51.22 DESC-UNI'fOG RENTAI./UNIFORM RENTAL <br />23763 <br />10/13/87 2832741002 10/02/87 49.74 <br />ACCOUNT NUMBER-100-4270-2400DO <br />AM- 49.74 DESC-UNITOG REnTAL/UNIFORM RENTAL <br />VENDOR TOTAL 227.72 <br />V6000 VIKINGS APPROVED SAFE$ 23784 10/13/87 271390 <br />ACCOUNT NUMBER-100-4260-160000 AMT- 119.26 <br />09/25/87 1i9.X6 <br />DESC-VIKING SAFETY PRO[)/SJP14.?ES <br />VENDOR TOTAL 119.26 <br />GRAND TOTAL 137179.26 <br />