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<br />:'AGE 1 :3 <br />\P-ClO-01, <br />'END OR <br />NO VENDOR NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />160.1KING INDUSTRIAL CEN* 376:31 07/14/92 H 439616 H 06/22/92 74.56 <br />:COUNT NUMBER- 100-4260-160000 AMT- 74-.56 DESC-SAFETY GLASSES - 12 PR <br />VENDOR TOTAL 74.56 <br /> <br />/6600 VOSS ELECTRIC SUPPLY * 376::::2 <br />ACCOUNT NUMBER- 100-4360-121000 <br /> <br />07/14/92 207026 06/04/92 <br />AMT- 492.03 DESC-BULBS <br />VENDOR TOTAL <br /> <br />492.03 <br /> <br />492.0:;: <br /> <br />10100 WMI SERVICES OF M1NNE* :;:768:;: 07/14/92 194259 06/15/92 594.00 <br />ACCOUNT NUMBER- 100-4360-356000 AMT- 594.00 [IESC-PORTABLES - JUNE <br />VENDOR TOTAL 594.00 <br /> <br />10545 WALDOR PUMP 37684 07/14/92 20505 06/22/92 161.02 <br />ACCOUNT NUMBER- 730-4121-513000 AMT- 161.02 DESC-CLEANED OUT PUMPS <br />VENDOR TOTAL 161.02 <br /> <br />10650 WARNER INDUSTRIAL SUP* 37685 07/14/92 <br />ACCOUNT NUMBER- 100-4:::60-121000 AMT- <br />:::7685 07/14/92 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- <br />:::7685 07114192 <br />ACCOUNT NUt1BER- 100-4260-121000 AMT- <br /> <br />10700 WASTE MANAGEMENT - BL* 37686 <br />ACCOUNT NUMBER- 100-4190-353000 <br />.COUNT NUMBER- 100'-4260-353000 <br />'COUNT NUMBER- 100-4360-:;:54000 <br /> <br />07/14/'"i12 <br />AMT- <br />ANT- <br />AMT- <br /> <br />1499820-01 06/08/92 121.10 <br />121.10 DESC-MANOR GREEN PAINT <br />14:36888-02 01/09/92 129.74 <br />129.74 DEse-PAINT <br />1492339-01 02/19/92 286.68 <br />286.68 DESC-SWISS COFFEE-SMOKEY MT-SNWBIRD <br />VENDOR TOTAL 537.52 <br /> <br />199236 06/23/92 682.67 <br />11.~.09 [IESC-JULY - REFUSE COLLECTION <br />186.'?] DESC-JULY - REFUSE COLLECTION <br />379.61 DESe-JULY - REFUSE COLLECTION <br />VENDOR TOTAL 682.67 <br /> <br />10750 WATER PRODUCTS COMPAN* 37687 07/14/92 347933 06/10/92 1071.89 <br />ACCOUNT NUMBER- 700-4121-703000 AMT- 1071.89 DESC-MODEL 2090V VISUAL READE <br />VENDQI=;; TOTAL 1071.8';/ <br /> <br />11000 WATERPRO :::7688 07114/92 352065 06/22/92 :::779.01 <br />ACCOUNT NUMBER- 700-4121-703000 At1T- 3779.01 DESC'-55 SRI! WITH REMOTES <br />VENDOR TOTAL 3779.01 <br /> <br />13300 WICKES FURN r TURE 37689 <br />ACCOUNT NUMBER- 697-4121-703000 <br /> <br />:37 e.:=:9 <br /> <br />ACCOUNT NUMBER- 697-4121-703000 <br /> <br />1000 ZACKS INC <br />ACCOUNT NUMBER- <br /> <br />:;:7690 <br />100-4260-160000 <br />37690 <br />100-4260-160000 <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />07/14/92 <br />AMT- <br />07/14192 <br />AMT- <br /> <br />07/14/92 <br />AMT- <br />07/14/92 <br />AMT- <br /> <br />06/19/'"i12 <br />DESC-:::: LOBBY <br />06/19/92 <br />[IESC-COCKTAIL <br />VENDOR TOTAL <br /> <br />917.:32 <br /> <br />837621-0 <br />917.32 <br />:337627-0 <br />319.46 <br /> <br />CHAIRS <br />319.46 <br />~{ END TABLES <br /> <br />12:36 a 78 <br /> <br />11203 06/12/92 62.:34 <br />62.84 DESC-KOSHIN DRUM PMP SD20 <br />11266 06/25/92 112.57 <br />112.57 DESC-BUNGES, CORD, TAPE, GLOVES <br />VENDOR TOTAL 175.41 <br /> <br />CHEC~ <br />AMOUNl <br /> <br />74 . 5~ <br /> <br />"74 . 5t <br /> <br />492 . o:~ <br /> <br />492. O:~ <br /> <br />5'~4. oe <br /> <br />594.0C <br /> <br />161 . 0: <br /> <br />161.0:; <br /> <br />121.1C <br /> <br />129-.74 <br /> <br />286 . 68 <br /> <br />537.52 <br /> <br />682.6/ <br /> <br />682.6i <br /> <br />1071.8'~ <br /> <br />1071.8'~ <br /> <br />3779.01 <br /> <br />3779.01 <br /> <br />91 7 . :::2 <br /> <br />319.46 <br /> <br />123~.. 78 <br /> <br />62.84 <br /> <br />112 . 57 <br /> <br />175.41 <br />