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<br />~GE, 11 , <br />=--C10-01 <br />::NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />411fOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />)635 TARGET STORES <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />:35721 0:3/24/92 <br />100-4190-121000 AMT- <br />250-4352-160107 AMT- <br /> <br />10.00 DESC-TAMS-WITMARK/SCRIPTS ~ SCORE <br />VENDOR TOTAL 10.00 <br /> <br />100179209 02/25/92 105.74 <br />44.98 DESC-TARGET/HAND VAC <br />60.76 DESC-TARGET/SUPPLIES <br />VENDOR TOTAL 105.74 <br /> <br />3000 THOMPSON PUBLISHING G* 35722 0:3/24/92 02/10/92 196.50 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- 196.50 DESC-THOMPSON PUBL/FAIR LABOR HNDBK <br />VENDOR TOTAL 196.50 <br /> <br />5795 TOLL COMPANY 35723 03/24/92 429207 02/29/92 4.93 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 4.93 DESC-TOLL CO/CHEMICALS <br />VENDOR TOTAL 4.93 <br /> <br />b200 TOWER ASPHALT, INC 35724 03/24/92 14';"194 03/05/'n 371.95 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- 371.95 DESC-TOWER ASPHALT/SUPPLIES <br />VENDOR TOTAL 371.95 <br /> <br />0400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ICOUNT NUMBER- <br />OUNT NUMBER- <br />COUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />2750 MIKE ULRICH <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />:35725 03124192 <br />100-4190-310000 AMT- <br />100-4190-310000 AMT- <br />730-4121-310000 AMT- <br />100-4360-310000 AMT- <br />100-4:360-:310000 AMT- <br />100-4360-310000 AMT- <br />100-4360-310000 AMT- <br />100-4190-310000 AMT- <br /> <br />35726 03/24/92 <br />730-4121-160000 AMT- <br />730-4121-160000 AMT- <br />730-4121-160000 AMT- <br />100-4270-160000 AMT- <br /> <br />5000 UNITOG RENTALS SYSTEM 35727 03/24/92 <br />ACCOUNT NUMBER- 730-4121-240000 AMT- <br />35727 03/24/92 <br />ACCOUNT NUMBER- 100-4270-240000 AMT- <br /> <br />03/24/92 401.85 <br />63.08 DESC-U S WEST/484-9155 <br />29.62 DESC-U S WEST/E23-4126 <br />180.60 DESC-U S WEST/E07-1580 <br />19.69 DESC-U S WEST/780-1908 <br />19.69 DESC-U S WEST/784-1305 <br />19.69 DESC-U S WEST/784-1076 <br />19.69 DESC-U S WEST/784-0470 <br />49.79 DESC-U S WfST/784-9871 <br />VENDOR TOTAL 401.85 <br /> <br />03/24/92 50.60 <br />18.55 DESC-MIKE ULRICH/CAMERA SUPPLIES <br />13.69 DESC-MIKE ULRICH/CAMERA SUPPLIES <br />3.98 DESC-MIKE ULRICH/DONUTS <br />14.38 DESC-MIKE ULRICH/MEAL <br />VENDOR TOTAL 50.60 <br /> <br />2832740302 03/02/92 129.53 <br />129.53 DESC-UNITOG/UNIFORM RENTAL <br />2832740309 03/09/92 107.98 <br />107.98 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 237.51 <br /> <br />CHECI <br />AMOUN" <br /> <br />10.01 <br /> <br />105.7' <br /> <br />105.7' <br /> <br />196.5( <br /> <br />196.5( <br /> <br />4.9: <br /> <br />4.9: <br /> <br />371.~ <br /> <br />371.9: <br /> <br />401. 8l <br /> <br />40 1. 8~ <br /> <br />50.64 <br /> <br />50.64 <br /> <br />129.5: <br /> <br />107.9: <br /> <br />237.5 <br /> <br />5000 VIKING ELECTRIC 35728 03/24/92 999719 03/04/92 42.29 42.21 <br />ACCOUNT NUMBER- 697-4121-121000 AMT- 42.29 DESC-VIKING ELEC/REMODELING SUPPLY <br />:35728 03/24/92 988816 02/21/92 10.64 10.6. <br />ACCOUNT NUMBER- 697-4121-121000 AMT- 10.64 DESC-VIKING ELEC/HANDYBOX EXTENSION <br />VENDOR TOTAL 52.93 52.9: <br /> <br />. <br />