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<br />IGE 10 <br />>-ClO-01 <br />:NDOR <br />NWENDOR NAME <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100-4190-310000 AMT- <br />255-4121-310000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />50.45 DESC-784-4349 BOOl122 <br />48.11 DESC-784-9947 <br />VENDOR TOTAL 1615.3:3 <br /> <br />1975 VALLEY CONTRACTING, I* 41386 04/26/94 94-844-01 03/30/94 475.00 <br />ACCOUNT NUMBER- 697-4121-303302 AMT- 475.00 DESC-REMOVAL OF ASBESTOS TILE <br />VENDOR TOTAL 475.00 <br /> <br />~500 VESSCO, INC 41387 04/26/94 0000-5546 04/04/94 102.18 <br />ACCOUNT NUMBER- 680-4120-703000 AMT- 102.18 DESC-WASHER,PIVOT,NUT HEX,WSHR LOCK <br />VENDOR TOTAL 102.18 <br /> <br />3000 VIKING AUTOMATIC SPRI* 41388 04/26/94 M26278 03/21/94 254.00 <br />ACCOUNT NUMBER- 697-4121-30:3:;:02 AMT- 254.00 DESC-SHORTEN 1" LINE FOR BALL DRIP <br />VENDOR TOTAL 254.00 <br /> <br />16.30 <br /> <br />~006 VIKING SAFETY PRODUCT* 41389 04/26/94 500365H 04/14/94 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 16.30 DESC-TYLENOL <br />VENDOR TOTAL <br /> <br />16.30 <br /> <br />89.70 <br /> <br />)660 WARNING LITES OF MINN* 41390 04/26/94 0009501 03/31/94 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 89.70 DESC-AZ FLASHERS <br />VENDOR TOTAL <br /> <br />89.70 <br /> <br />31.95 <br /> <br />10~.ATERPRO 41391 04/26/94 555664 04/05/94 <br />COUNT NUMBER- 700-4121-125000 AMT- 31.95 DESC-SUPPLIES <br />VENDOR TOTAL <br /> <br />1000 ZACKS INC <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />41392 04/26/94 <br />700-4121-160000 AMT- <br />730-4121-160000 AMT- <br />100-4260-160000 AMT- <br />100-4270-160000 AMT- <br />100-4360~160000 AMT- <br /> <br />31. 95 <br /> <br />13620 04/11/94 147.24 <br />29.45 DESC-CLEANING SUPPLIES <br />29.45 DESC-CLEANING SUPPLIES <br />29.44 DESC-CLEANING SUPPLIES <br />29.45 DESC-CLEANING SUPPLIES <br />29.45 DESC-CLEANING SUPPLIES <br />VENDOR TOTAL 147.24 <br /> <br />2500 ZEOS INTERNATIONAL 41393 04/26/94 44714 02/23/94 4045.42 <br />ACCOUNT NUMBER- 100-4180-703000 AMT- 2022.11 DESC-COMPUTER <br />ACCOUNT NUMBER- 100-4150-703000 AMT- 1011.35 DESC-COMPUTER(50%) <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 1011.36 DESC-COMPUTER(50%) <br />VENDOR TOTAL 4045.42 <br /> <br />3000 ZEP MANUFACTURING COM* 41394 04/26/94 57479836 03/30/94 7.72 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 7.72 DESC-ZEP-OFF <br />VENDOR TOTAL 7.72 <br /> <br />. <br /> <br />GRAND TOTAL 146777.30 <br /> <br />CHECJ <br />AMOUNl <br />I <br />I <br />, <br /> <br />1615.3:; <br /> <br />475.0( <br /> <br />475.0( <br /> <br />102. H <br /> <br />102. H <br /> <br />254.0( <br /> <br />254.0( <br /> <br />16.3< <br /> <br />16.3( <br /> <br />89.7( <br /> <br />89.7( <br /> <br />31. 9~ <br /> <br />31 . 9~ <br /> <br />147.2' <br /> <br />147.2. <br /> <br />4045.4 <br /> <br />4045.4 <br /> <br />7.7 <br /> <br />7.7 <br /> <br />146777.3 <br />