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<br />)AGE '11 <br />~P-C10-01 <br />JENDOR <br />NO VENDOR NAME <br /> <br />~OUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />255-4121-310000 AMT- <br /> <br />J0405 US WEST CELLULAR 42816 09/27/94 <br />ACCOUNT NUMBER- 730-4121-310000 AMT- <br />ACCOUNT NUMBER- 730-4121-160000 AMT- <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br />ACCOUNT NUMBER- 700-4121-160000 . AMT- <br />ACCOUNT ~UMBER- 100-4260-160000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER .~ <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />53.14 DESC-784-9947 <br />VENDOR TOTAL 1922.09 <br /> <br />09/27/94 260.13 <br />73.56 DESC-ACCT #1003-946592 <br />37.28 DESC-CONTROL # 143457 CARRY CASE <br />45.98 DESC-ACCT #1003-946586 <br />66.03 DESC-CONTROL #156924 BATTERY SAVER <br />37.28 DESC-CONTROL #143481 CARRY CASE <br />VENDOR TOTAL 260.13 <br /> <br />J6000 UNITOG RENTAL SERVICE* 42817 09/27/94 5811740912 09/12/94 112.58 <br />ACCOUNT NUMBER- 100-4260-240000 AMT- 14.26 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 100-4270-240000 AMT- 21.26 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 100-4360-240000 AMT- 21.26 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 700-4121-240000 AMT- 20.26 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 730-4121-240000 AMT-_ 21.27 DESC-UNIFORM RENTAL <br />ACCOUNT NUMBER- 420-4121-240000 AMT- 14.27 DESC-UNIFORM RENTAL <br />42817 09/27/94 5811740905 09/05/94 172.76 <br />ACCOUNT NUMBER- 100-4260-240000 AMT- 22.46 DESC-UNIFROM RENTAL <br />ACCOUNT NUMBER- 100-4270-240000 AMT- 29.46 DESC-UNIFROM RENTAL <br />ACCOUNT NUMBER- 100-4360-240000 AMT- 29.46 DESC-UNIFROM RENTAL <br />ACCOUNT NUMBER- 700-4121-240000 AMT- 39.46 DESC-UNIFROM RENTAL <br />ACCOUNT NUMBER- 730-4121-2400UO AMT- 29.46 DESC-UNIFROM RENTAL <br />.COUNT NUMBER- 420-4121-240000 AMT- 22.46 DESC-UNIFROM RENTAL <br />VENDOR TOTAL 285.34 <br /> <br />J7000 MINNESOTA, UNIVERSITY* 42819 09/27/94 09/27/94 130.00 <br />ACCOUNT NUMBER- 100-4350-362000 AMT- 130.00 DESC-SESSION 2-3 FESTIVAL MGR-LINKE <br />VENDOR TOTAL 130.00 <br /> <br />~1000 WATERPRO 42820 09/27/94 608642 08/31/94 30.30 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 30.30 DESC-RED HYDT PAINT <br />VENDOR TOTAL 30.30 <br /> <br />~1919 WESTERN BANK 42821 09/27/94 <br />ACCOUNT NUMBER- 290-4121-396000 AMT- <br />ACCOUNT NUMBER- 290-4121-396000 AMT- <br /> <br />. <br /> <br />09/27/94 100.00 <br />50.00 DESC-AWARD - 7100 KNOLL WOOD DR <br />50.00 DESC-AWARD - 3001 BRONSON DRIVE <br />VENDOR TOTAL 100.00 <br /> <br />GRAND TOTAL <br /> <br />247965.38 <br /> <br />CHE <br />AMOl <br /> <br />1922. <br /> <br />260. <br /> <br />260. <br /> <br />112. <br /> <br />172. <br /> <br />285. <br /> <br />130. <br /> <br />130 <br /> <br />30" <br /> <br />30. <br /> <br />100. <br /> <br />100, <br /> <br />247965. <br />