Laserfiche WebLink
GE 10 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-OS <br />MOUNDS VIEW <br />MOOR CHECK <br />CHECK <br />INVOICrd INVOICE DISCOUNT <br />CHECK'° <br />NO VENDOR NAME NUMBER <br />DAIL <br />INVOICE NMBR DALE AMOUNT AMOUNT <br />AMOUNT.. <br />rLON <br />SfREICHER OUNS 24706 <br />05/24/88 H47421 02/08/08 64.35 <br />64.38`_ <br />ACCOUNT NUMBER- 100-42-0-704000 <br />AMT- <br />64.35 DESC-UDN S1REICHFR/FIASHER K11 <br />VENDOR 'TOTAL. 64.35 <br />64.35 <br />795 TOLL COMPANY 2498? <br />05/24/DD <br />73941 04/26/BD 45.42 <br />45.42. <br />ACCOUNT NUMBER- 700-4121-160000 <br />AMf- <br />45.42 DESC-fOI-L COHPAHY/ <br />' <br />249(117 <br />OS/24/(48 <br />424257 04/30/DD 4.65 <br />4.65' <br />ACCOUNT NUMBER- 730-4121-123000 <br />ANT- <br />4.65 DESC-TOLL COMPANY <br />VENDOR IUTAL 50.07 <br />50.07- <br />'55 TRACY OIL COMPANY, IN* 24988 <br />05/24/38 <br />42056 3 5/ 05/03/88 2075.00 <br />20.'5.00' <br />ACCOUNI NUMBER- 100-1260-000000 <br />ANT- <br />455.00 LES(:1RACY Ull/GASUIIMF <br />ACCOUNT NUMBER- 100.1260-000000 <br />AMT- <br />1620.00 DESC-TRACY 011./GASOLINE <br />VENDOR )DIAL 2075.00 <br />2075.00 <br />100 UNITOO RENTALS SYSTEM 24939 <br />05/24/08 <br />740:513,06 05/06/88 108.06 <br />188.06: <br />ACCOUNT NUMBER- 700-4121-240000 <br />APfI- <br />70.05 DEC(: UN11UG REN1A1/RFHIAL <br />ACCOUNT NUMBER- 100-4190-i21000 <br />AMf- <br />48./:5 DESC-I1NIfOlT RENfAI./RENTAL <br />ACCUUNI NUMBER- IOD-4210-240000 <br />ANT- <br />69,.26 IILS(:-UH11OO RENTAL/kFNTAI <br />VENDOR 'TOTAL 108.06 <br />188.06 <br />00 VIKING ELECTRIC 24990 <br />05/24/BC <br />237077 04/22/00 5.93 <br />ACCOUNT NUMBER- 100-4360-12t000 <br />AMT- <br />5.93 DESC-VIKING- EI.FCTIC <br />VENDOR IUTAL 5.93 <br />5.93; <br />APPROVED SAFE* 24991 <br />05/24/80 <br />278:391 05/09/88 14.30 <br />14.30s <br />, <br />14GKINGS <br />UNI NUMBER- 700-4121-160000 <br />AMT- <br />14.30 IC:SC. VIKIND SAI'E1'Y/FACE SHE11 U <br />24991 05/24/08 <br />2YO393 05/09/38 72.00 <br />72.00 <br />ACCOUNT NUMBFR- 100-4200-363000 <br />AMA- <br />72.00 DES(;-VIKING SAFFIY/RFHIAL FEES <br />VENDOR TOTAL 86.30 <br />86.30, <br />50 WARNER INDUSTRIAL SI1P* 24S12 05/24/88 <br />305951-01 05/O9/DB 70.411, <br />78.40` <br />ACCi)UNT NUMBER- 730-4F21-126000 <br />A14f- <br />78.48 DESC•WARNER IMD/SUPPLIES <br />24992 05/24/8D <br />305158 05/03/08 43.96 <br />43.96 <br />ACCOUNT NUMBER- 100-4860.12t000 <br />AMT- <br />43.96 OESC-WARNER RTD/ZUsfI: STAIN <br />VLNDGR IUTAi 122.94 <br />122.44 <br />10 WASTE MANAGEMENT - BL.* 24993 05/24/88 <br />511t45 05/09/80 248.00 <br />248.00 <br />ACCOUNT NUMBER- 100-4190-353000 <br />AHT- <br />0.00 VLSI%WASTE PIANAGL/HAY SERVICES <br />ACCOUNT NUI4BER- 100-4260-3L33000 <br />AMT- <br />200.00 DESC-WASTE MANAGE/iiAY SERVIC::S <br />VLNDOff 10TAL ''110.00 <br />240.00, <br />riZANO TOTAL 81495.06 <br />81495.06 <br />