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<br />, . <br /> <br />AGE 8 <br />f:'-'C_01 <br />EN~ <br />NO VENDOR NI-i11E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l"lOlltWS IJ I EW <br />CHEC.( CHEC.< INVOICE INVOICE:: [IISCOUlfl <br />NUi'lf.lER DAfE INVOICE Nt1BR f1ATEAMOlJN f AMOUNT <br /> <br />CHECK <br />Af10UNT <br /> <br />B6~iO TWIN CITY OFFICE SUPP~' 32880 02/12/91 1~::7726 01116/9:1. :::09.62 <br />ACCOUNT NUMBER- 100-4190"114000 AMT- 30~t.62 m::SC-TC OFt1CE SUPI::'lY/PAPER <br />VENDOR TOTAL 309.62 <br /> <br />309.62 <br /> <br />3Q9.62 <br /> <br />5000 UNITOG RENTALS SYSTEM ::;:2881 02/12/'11 <br />ACCOUNT NUMBER- 100-4360-240000 AM1- <br />:::2881 02/12/91 <br />ACCOUNT NUMBER-700-4121-240000 AMT- <br /> <br />2832740128 01/28/91 85.23 <br />85.23 DESC-UNITOG/UNIFORMRENTAL <br />2832740121 01/21/91 8/.10 <br />87.70 m::SC-'UNl'lOG/UNIFOI<M REtriAL <br />VENDOR TorAL 172.93 <br /> <br />85.2.3 <br /> <br />87.70 <br /> <br />172.98 <br /> <br />4000 VIKING CHEVROLET 32882 02/12/91 165470 01/23/91 18.46 18.46 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 18.46 DESC-VIKINa CHEV/PART <br />VENDOR TOTAL 18.46 18.46 <br /> <br />6000 IJIKIt..jGS APP1<:OlJED SAFE* :::288::: 02/12/91 H410749 01l~~4/91 72.10 72./0 <br />ACCOUNT NUI'tBER- 100-4260-160000 AI'lT- 72.70 DEsC-VnONG SAFETY PROlI/SUPPLIES <br />VENDOR HHAL 72.70 72.70 <br /> <br />_OUNT NUMBER-' <br />ACCOUNT HUMBER- <br /> <br />MINNE~ 32884 02/12/91 <br />100-4360-356000 AMT- <br />%:884 02/12/91 <br />100-4360-356000 AMT- <br />:32884 02/12/91 <br />100-4360-356000 AMT- <br /> <br />060104 01/15/91 74.41 <br />74.41 (IESC-WMIIPORfABLli rolLErs <br />060105 01/15/91 74.41 <br />74.41 DESC'-WMI/f'ORfABLE fOILEI' <br />060103 01/15/91 72.82 <br />7:;;~.a2 ItESC'-WI'1I1PORrABlE roILET <br />VENDOR lTI1Al 221.64 <br /> <br />74.41 <br /> <br />0100 Wi'll SERVICES OF <br />ACCOUNT NUI'lBER,- <br /> <br />74.41 <br /> <br />72.82 <br /> <br />221.64 <br /> <br />0700 WASfE MANAGEMENT - BL~ 32885 02/12/91 066885 01/23/91 589.19 <br />ACCOUNT ~jut1BER-' 100-4260-35:3000 AMl- 589.79 DESC-WASTE /'lG~ITlREf-USE COLLECTION <br />VENDOR TorAL 589./9 <br /> <br />589./'9 <br /> <br />589.79 <br /> <br />4600 ZIEGLER INC 3288602/12/91 NC16496 01/30/91 365.24 <br />AcCOutH NUMBER- 100-,4270,-121000 AMr- :::65.24 ftE::SC-lIEGLERICUfrHIG E!)Gl:: <br />32886 02/12/91 MR12952 11/30/90 31.95- <br />ACCOUNT NUt'lBER,- 100-4UO--127000 AMT- :::1. 95-. Of~SC-.zrEGLER/CREJH r <br />VENDOR TOTAL 333.29 <br /> <br />365.241 <br /> <br />31. 9~ <br /> <br />3::~3ti2<<J <br /> <br />GRANO TO fAL <br /> <br />34764.31 <br /> <br />34764.31 <br /> <br />. <br />