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<br />'7 <br />:10-01 <br />:tOR <br />) iNDOR NAME <br /> <br />AUNT NUMBER- <br /> <br />CHEC~{ CHEC~{ <br />NUMBER DATE <br /> <br />100-4260-122000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />131.86 DESC-SURE PLUS/PARTS <br />VENDOR TOTAL 181.36 <br /> <br />35 TREADWAY GRAPHICS 85619 03/10/92 4146 02/24/92 348.19 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 848.19 DESC-TREADWAY GRAPHICS/DARE-SUPPLY <br />VENDOR TOTAL 348.19 <br /> <br />)0 U S WEST 35620 08/10/92 08/10/92 688.09 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 688.09 DESG-US WEST/784-3055 <br />VENDOR TOTAL 688.09 <br /> <br />)0 UNITOG RENTALS SYSTEM 35621 03/10/92 2832740224 02/24/92 92.26 <br />ACCOUNT NUMBER- 700-4121,-,240000 AMT- 92.26 m::SC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 92.26 <br /> <br />JO VIKING ELECTRIC 35622 08/10/92 987353 02/19/92 20.15 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 20.15 DESG-VIKING ELEC/THERM HEAT/COOL <br />VENDOR TOTAL 20.15 <br /> <br />JO WASTE MANAGEMENT - BL* 35628 08/10/92 <br />ACCOUNT NUMBER- 100-4190-353000 AMT- <br />ACCOUNT NUMBER- 100-4260-353000 AMT- <br />ACCOUNT NUMBER- 100-4360-354000 AMT- <br /> <br />OO.LER INC <br />ACCOUNT NUMBER- <br /> <br />167254 02/24/92 464.44 <br />99.14 DESC-WASTE MGMT/REFUSE COLLECTION <br />121.77 DESC-WASTE MGMT/REFUSE COLLECTION <br />243.53 DESC-WASTE MGMT/REFUSE COLLECTION <br />VENDOR TOTAL 464.44 <br /> <br />35624 03/10/92 FM28095 02/25/92 491.49 <br />100-4260-513000 AMT- 491.49 DESC-ZIEGLER/REPLACE WATER PUMP <br />VENDOR TOTAL 491.49 <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />20:339.69 <br /> <br />CHECK <br />AMOUNT T <br />181.36 <br />348.19 <br />:;::48.19 <br />688.09 <br />688.09 <br />92.26 <br />92 . 26 <br />20.15 <br />20.15 <br />464.44 <br /> <br />464.44 <br /> <br />491.49 <br /> <br />491.49 <br /> <br />20:3:39.69 <br />