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<br />11 <br />lO-OI <br />lR CHECK <br />V~R NAME NUMBER <br /> <br />) SPRING LAKE PARK LUMB* 34691 <br />ACCOUNT NUMBER- 100-4360-121000 <br />:::4691 <br />ACCOUNT NUMBER- 100-4360-121000 <br />:::4691 <br />ACCOUNT NUMBER- 100-4270-124000 <br />:::4 6 91 <br />ACCOUNT NUMBER- 100-4360-123000 <br /> <br />CHEC~( <br />DATE <br /> <br />10/15/91- <br />AMT- <br />10/1~i/91 <br />AMT- <br />10/15/91 <br />AMT- <br />10/15/91 <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />08/20/91 125.05 <br />125.05 DESC-SLP LUMBER/HORSESHOE PITS <br />070688 09/13/91 6.72 <br />6.72 DESC-SLP LUMBER/LUMBER <br />071033 09/20/91 2.50 <br />2u50 DESC~SLP LUMBER/EXPANSIOI'~S <br />070984 09/18/91 9.60 <br />9.60 DESC-SLP LUMBER/2X4-RL #2 & BTR <br />VENDOR TOTAL 143.87 <br /> <br />:> STATE TREASURER FUND 34692 10/15/91 P 01592 08/07/91 5.00 <br />ACCOUNT NUMBER- 270-4120-160000 AMT- 5.00 DESC-SURPLUS PROPERTY IT APE DECK <br />VENDOR TOTAL .5.00 <br /> <br />:> TWIN CITY OFFICE SUPP* 34698 <br />ACCOUNT NUMBER- 100-4190-114000 <br />::: 4 6 9::: <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />10/15/91 <br />AMT- <br />10/15/91- <br />AMT- <br /> <br />151267 09/09/91 221.47 <br />221.47 DESC-TWIN CITY OFFICE/RIBBONS-PAPER <br />10151267 09/10/91 196.48 <br />196.48 DESC-TWIN CITY OFFICE/4-PT PAPER <br />VENDOR TOTAL 417.95 <br /> <br />:> TWIN CITIES TREE TRUS* 34694 10/15/91 10/15/91 47.10 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 47.10 DESC-TWIN CITIES TREE TRUST/I PINE <br />VENDOR TOTAL 47.10 <br /> <br />:> U .EST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBE:R- <br /> <br />:::4695 <br />1 00-4:360-~:1 0000 <br />1 00--A:::60-::: 1 0000 <br />1 00....4:::60-~: 10000 <br />100-4190-310000 <br />100-4190-:310000 <br />100-4190-:::10000 <br /> <br />:> UNITOG RENTALS SYSTEM 34696 <br />ACCOUNT NUMBER- 730-4121-240000 <br />:::4696 <br />ACCOUNT NUMBER- 700-4121-240000 <br /> <br />10/15/91 <br />AMT- <br />AMT- <br />AMT- <br />ANT- <br />AMT- <br />AMT- <br /> <br />10/15/91 <br />AMT- <br />10/15/91 <br />AMT- <br /> <br />10/15/91 220.93 <br />19.69 DESC-U S WEST/784-1076 <br />19.69 DESC-U S WEST/784-0470 <br />19.69 DESC-U S WEST /784-1:::05 <br />49.79 DESC-U S WEST/784-9871 <br />50.49 DESC-U S WEST/784-4349 B001122 <br />61.58 DESC-U S WEST/484-9155 <br />VENDOR TOTAL 220.93 <br /> <br />2832740923 09/23/91 88.57 <br />88.57 DESC-UNITOG/UNIFORM RENTAL <br />28:~2740930 09/80/91 86.03 <br />86.03 ~ESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 174.60 <br /> <br />o VIKING AUTOMATIC SPRI* 34697 10/15/91 M19426 09/19/91 110.~0 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 110.00 DESC-VIKING AUTOMATIC SPRINKLER/CNT <br />VENDOR TOTAL 110.00 <br /> <br />o VIKING INDUSTRIAL CEN'X- :::4698 10/151-91 4:::242::: 09/24/91 107.50 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 107.50 DESC-VIKING SAFETY PROD/SUPPLIES <br />VENDOR TOTAL 107.50 <br /> <br />5 WAHL & WAHL <br />ACWT NUMBER- <br /> <br />34699 10/15/91 041202 08/30/91 213.45 <br />100-4190-70:::000 AMT - 21::: .45 DESC-WAHL & WAHL/CONTROLLER CARD <br />VENDOR TOTAL 213u45 <br /> <br />CHECK PF <br />AMOUNT TYF <br /> <br />125.05 <br /> <br />6.7.2 <br /> <br />2.50 <br /> <br />9.60 <br /> <br />14:::.87 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />221.47 <br /> <br />196.48 <br /> <br />417.95 <br /> <br />47.10 <br /> <br />47.10 <br /> <br />220.9::: <br /> <br />220. n <br /> <br />88.57 <br /> <br />86.0~: <br /> <br />174.60 <br /> <br />110.00 <br /> <br />11 0 . 00 <br /> <br />107.50 <br /> <br />107'.50 <br /> <br />21::: .:45 <br /> <br />218.45 <br />