Laserfiche WebLink
<br />. <br />iE 10 <br />C 1 o-.() 1 <br />IDDR <br />ID VEl-mOF: Wl~IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUI'1BER DIUE HI')OICE NI'1EW DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 700-4122-303000 AMT- <br /> <br />691.77 DESC-SEH/TEST WELL #4 <br />VENDOR TOTAL 9072.04 <br /> <br />100 SIMON~S SPORTS 32115 11/14/90 0001801 11/01/90 14.10 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 14.10 DESC-SIMON~S SPORTS/BUCKSHOT AMMO <br />VENDOR TOTAL 14.10 <br /> <br />~05 SNYDERS DRUG STORES 32116 <br />ACCOUNT NUMBER- 250-4351-160016 <br />ACCOUNT NUMBER- 250-4351-160021 <br />ACCOUNT NUMBER- 250-4351-160002 <br />::: 2 :1.16 <br />ACCOUNT NUMBER- 250-4351-160002 <br />ACCOUNT NUMBER- 100-4140-114000 <br />::: 2 :1.16 <br />ACCOUNT NUMBER- 250-4351-160016 <br />ACCOUNT NUMBER- 100-4350-160000 <br /> <br />450.R TRIBUI--IE <br />UNT I'IUMBER- <br /> <br />-::_",\1 -I "7 <br />...I4\.. d. J. I <br /> <br />100-4350-<::42000 <br /> <br />11/14/90 <br />p,MT - <br />AI'lT-' <br />M1T'- <br />11/14/90 <br />AMT... <br />AI'1T- <br />11/14/90 <br />AMT.. <br />AMT.- <br /> <br />57833 10/:~1/90 17.13 <br />8.36 DESC-SNYDERS/SUPPLIES <br />2.79 I1ESC-SNYDERS/SUPPLIES <br />5.98 DESC-SNYDERS/SUPPLIES <br />57837 11/06/90 7.43 <br />2.9BDESC-SNYDERS/SUPPLIES <br />4.45 DESC-SNYDERS/SUPPLIES <br />~i78:::0 10/29/90 2:::.01 <br />19.52 DESC-SNYDERS/HALLOWEEN CANDY <br />:::.49 DESC-Stf'fDERS/SUPPLIES <br />VENDOR TOTAL 47.57 <br /> <br />11/14/90 2892N544 10/21/90 49.00 <br />AI'lT- 49.00 DESC-STAR TRIBUNE/ADS <br />VENDOR TOTAL 49.00 <br /> <br />650 TWIN CITY OFFICE Supp* 32118 11/14/90 131976 10/09/90 114.63 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 114.63 DESC-TC OFFICE SUPPLY/COMPUTER PPR <br />VENDOR TOTAL 114.63 <br /> <br />400 U S WEST <br />f'CCOUIH NUMBER- <br />,~CCOlJtH NlJl~BER-' <br />ACCOL/NT NUMBER.. <br />I~CCOlJNT NUMBER- <br />f1CCOUtH I-~UMBER" <br />Accou~n NUI'lBEf.:- <br />ACCOUNT NUMBER.- <br />ACCOUNT NUMBER-' <br />ACCOUNT NlJMBER- <br /> <br />;000 UNITOG RENTALS <br />ACCOUtH NlJ~IBER~' <br /> <br />ACCOUNT NUMBER- <br /> <br />.urn NUMBER-' <br /> <br /> <br />~OOO VAN - 0 - LITE <br />ACCOutH NUMBfF.:- <br /> <br />:::2119 <br />100'-4%0-310000 <br />100-4:::60--:::1 0000 <br />100-4:::60"'310000 <br />1 00--4360""31 0000 <br />100-4190-:::10000 <br />100-4190":::10000 <br />2~i~i-4121-::HOOOO <br />100-4190-:::10000 <br />100-4190-:::10000 <br /> <br />SYSTEM :::2120 <br />700-4121-240000 <br />:::~:120 <br />100-4270"'240000 <br /> <br />:::21.20 <br /> <br />1 00-.,:r:;:60'''' 2 40000 <br /> <br />32121 <br /> <br />1 00-4190."160000 <br /> <br />11/14/90 <br />AMT- <br />MT-' <br />AMT- <br />AMT- <br />AMT- <br />A i'iT .. <br />AMT- <br />AMT-' <br />AMT.., <br /> <br />11/14/90 <br />AMT'- <br />11/14/90 <br />AMT- <br />11/14/90 <br />AMT- <br /> <br />10/30/90 1034.44 <br />19.69 DESC-U.S. WEST/784-0470 <br />19.69 DESC-U.S. WEST/784-1305 <br />19.69 DESC-U.S. WEST/784-1323 <br />19.69 DESC-U.S. WEST/784-1076 <br />50.16 DESC-U.S. WEST/784-9871 <br />50.86 DESC-U.S. WEST1784-4:::49 B001122 <br />50.86 DESC-U.S. WEST/784-9412 <br />741.85 DESC-U.S. WEST/784-3055 <br />61.95 DESC-U.S. WEST/484-9155 <br />VENDOR TOTAL 1034.44 <br /> <br />2832741022 10/22/90 88.78 <br />88.78 [lESC-UNITOG/UNIFORM RENTAL <br />2832741015 10/15/90 125.72 <br />125.72 DESC-UI--I I TOG/UN I FORM RENTAL <br />2832741029 10/29/90 87.00 <br />87.00 DESC-UNITOG/UNIFORM RENTAL <br />vnmOR TOTAL :::01. ~iO <br /> <br />11/14/90 10344 10/08/90 119.04 <br />AMT -. 11.9.04 DESC"'VAN-O-L I TElPART <br />VENDOR TOTAL 119.04 <br /> <br />CHEO< <br />AMOUNT 1 <br /> <br />9072.04 <br /> <br />14.10 <br /> <br />14.10 <br /> <br />17.1::: <br /> <br />7.4::: <br /> <br />2:::.01 <br /> <br />47.57 <br /> <br />49.00 <br /> <br />49.00 <br /> <br />114.6~: <br /> <br />114.6::: <br /> <br />10:34.44 <br /> <br />10:34.44 <br /> <br />88.78 <br /> <br />125.72 <br /> <br />87.00 <br /> <br />:~01.50 <br /> <br />119.04 <br /> <br />119.04 <br />