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<br />15 <br />10-01 <br /> <br />O. <br />DOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />o VIKING INDUSTRIAL CEN* 34273 08/18/91 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- <br />:::427::: 08/1:::191 <br />ACCOUNT NUMBER- 250-4858-160205 AMT- <br />:::4:2n 08/1.::::191 <br />ACCOUNT NUMBER- 250-4853-160204 AMT- <br /> <br />416485 07/26/91 28.55 <br />23.55 DESC-VIKING/"rVLENOL & ADVIl <br />416051 07/12/91 88.90 <br />88.90 DEse-VIKING SAFETY/COLD PACKS <br />V2374 08/01/91 88.00 <br />88.00 DESC-VIKING SAFETY/RESUSCI RENTAL <br />VENDOR TOTAL 150.45 <br /> <br />o WALL STREET JOURNAL 34274 08/1.8191 0 08/18/91 288.00 <br />ACCOUNT NUMBER- 100-4150-210000 AMT- 288.00 DESC-WALLSTREET/2-YR SUBCRIPTION <br />VENDOR TOTAL 288.00 <br /> <br />10 WARNING LITES OF MINN* 34275 08/13/91 0020335 07/18/91 194.40 <br />ACCOUNT NUMBER- 730-4121'-126000 AMT- 194.40 DESC-WARNING LITES/WOODCRST-RED OAK <br />VENDOR TOTAL 194.40 <br /> <br />10 WASTE MANAGEMENT - BL* 34276 08/13/91 114913 07/23/91 592.57 <br />ACCOUNT NUMBER- 100-4260-:35:::000 AMT- 592.57 DESC-,WASTE MGMT/REFUSE CLLTN-GARAGE <br />VENDOR TOTAL 592.57 <br /> <br />. <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />109842.73 <br /> <br />CHEC~{ <br />AMOUNT T <br /> <br />.I"}."t ~c:. <br />;;..:. ....1...1 <br /> <br />:38.90 <br /> <br />88.00 <br /> <br />150.45 <br /> <br />288.00 <br /> <br />2:::8.00 <br /> <br />194.40 <br /> <br />194.40 <br /> <br />592.57 <br /> <br />592.57 <br /> <br />109842.7::: <br />