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<br />. <br />3E 7 <br />"CJ.()-OI <br />mOR <br />m .[I0R NAI'1E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER . <br />MOUNDS VIEW <br />CHEU{ [HECl< I1WOICE INVOICE DISCOutH <br />NUMBER DATE INVOICE NMBR DAT~ AMOUNT AMOUNT <br /> <br />220 TERMINAL SUPPLY CO. *35044 12/10/91 0041884 11/18/91 9~OO <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 9.00 DEse-TERMINAL SUPPLY/PARTS <br />VENDOR TOTf'lL 9.00 <br /> <br />tOo U S WEST <br />ACCOIJIH t~UMBER-'" <br />,:1CCOUNT NUMBER- <br />,~ccourn NLII"IBER'- <br />ACCOUtH NUI~BER~ <br />ACCOUNT NUMBER- <br />(KCOUNT NUI'1BER- <br /> <br />.x. 3~504~; <br />100-4:::60-::Ql00Q <br />100-4190--:::21000 <br />100-AI90-.n1000 <br />100--4:::60--::::;;: 1 000 <br />100-4:::60-:::21000 <br />100,-4190-, :::21000 <br /> <br />lUl0/91 <br />MT- <br />A 1'1T -. <br />AMT- <br />MT- <br />MT- <br />AMT- <br /> <br />)00 UNITOG RENTALS SYSTEM * :::5046 1~~/10/91 <br />ACCOUNT NUMBER- 100-4360-240000 AMT- <br />* 35046 12/10/91 <br />ACCOUNT NUMBER- 100-4860-240000 AMT- <br /> <br />)00 VIKING INDUSTRIAL CEN* * 35047 <br />ACCOUNT NUMBER- 250-4353-160204 <br />.:>i :::~3()47 <br />ACCOUNT NUMBER- 250-4353-160204 <br />. <br /> <br />12/10/91 <br />MT- <br />12/10/91 <br />AI''lT 0- <br /> <br />12/10/91 872.60 <br />19.69 DESC-[j S WESTI784-.1076 <br />49.79 DESC'-U S WE8T/784-9:371 <br />50.49 DESC~U S WEST/784-4349 B001122 <br />19.69 DESC-U S WEST/784-0470 <br />:I. 9.69 DESC-'U S WEST 1784,...1:::05 <br />713.25 DE8C'-U S WEST /784-:::055 <br />VENDOR TOTAL 872.60 <br /> <br />28:::27411l8 11/18/91 96.98 <br />96.98 DESC-UNITOG/UNIFORM RENTf'lL <br />;~8::::2741l2~:) 11/25/91 9:::.72 <br />n.72 DESC..,.UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 190.70 <br /> <br />2513V 11/22/91 1795.00 <br />1795.00 DESe-VIraNG SAFETY/RECORDHIG ANNE <br />434204H-H 11/21/91 8Z.50 <br />82. ~iO DESC-lJIlGNG IND/TORSO LUNGS <br />VENDOR TOTAL 1877.50 <br /> <br />700 WASTE MANAGEMENT - BL* * 35048 <br />ACCOUNT NUMBER- 100-4190-353000 <br />ACCOUNT NUMBER- 100-4260-353000 <br />ACCOUNT NUMBER- 100-4360-354000 <br /> <br />12/10/91 144295 11/26/91 592.57 <br />AMT - 99 .14 lIEse-WASTE 1'18111' IDECEMBER CHARGE <br />AMT-- :::28.95 DEse-WASTE MGMT /[IECEI1BER CHARGE <br />AMT -- 164.48 DESC....WASTE MGrlT IDECEMBER CHARGE <br />VENDOR TOTAL. e192. ~57 <br /> <br />. <br /> <br />GRAI~D TOTAL <br /> <br />20994.04 <br /> <br />CHECI.z <br />AI10UI'4T <br /> <br />9.00 <br /> <br /><f.GO <br /> <br />872 . 60 <br /> <br />872.60 <br /> <br />96.98 <br /> <br />9':' <br />. ...' " <br /> <br />190.70 <br /> <br />179~i.OO <br /> <br />82 . ~iO <br /> <br />:1.877.50 <br /> <br />~59_Z " 57 <br /> <br />~59;: . 57 <br /> <br />20994.04 <br />