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,E. 13 ACCOUNTS PAYABLE CHECK REGISTER <br />-010-01 MOUNDS VIEW <br /> ZOR - CHECK CHECK INVOICE INVOICE DISCOUNT CHEC• <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT- <br /> IIIICOUNT NUMBER- 100-4270-160000 AMT- 146.43 DESC-CLEAN-UP/2459 SHERWOOD ROAD . <br /> VENDOR TOTAL "99? "-'9 5: <br /> S50 SYSTEMS SUPPLY INC. 38:396 06/15/93 040267 04/27/93 110.12 11012 <br /> ACCOUNT NUMBER- • 100-4:=50-140000 AMT_ 110.12 DESC-NCR PAPER RECEIPTS <br /> VENDOR TOTAL 110.12 110.12. <br /> 700 TATR ESn REDPATH _ CO* 33397 06j1S 93 07030 05/31/93 4426.00 4426.0C <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 655.60 DESC-FINANCIAL AUDIT <br /> ACCOUNT NUMBER- 700-4120-303000 AMT- 385.20 DEBT:.-FINANCIAL AUDIT <br /> ACCOUNT NUMBER- 730-4120-303000 AMT- 885.20 DESC-FINANCIAL AUDIT <br /> /•5 9'1 �7 - 5'' <br /> ==� '7 0!.; �.�: - _ c0_�� 05/31/93 7'23.=+? 723.5C <br /> ACCOUNT NUMBER- 100-4150-30.000 AMT- 434.10 DESC-LEGAL COMPLIANCE AUDIT <br /> ACCOUNT NUMBER- _700-4120-303000 AMT- - 144.70 DESC-LEGAL COMPLIANCE AUDIT _ <br /> ACCOUNT NUMBER- 730-4120-30:3000 AMT- 144.70 DESC-LEGAL COMPLIANCE AUDIT <br /> 3 397 06/15/93 07033 05/31/93 1900.00 1900.01_ <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 1900.00 DESC-FEDERAL COMPLIANCE AUDIT <br /> VENDOR TOTAL 7049.50 7049.5( <br /> 795 TOLL COMPANY 3==98 04/15/9:' 464810 05/31/93 - 5.27 5.2 <br /> ACCOUNT NUMBER- 100-4260-1601=00 AMT- 5.27 DEBC-GASEOUS CYLINDERS . <br /> VENDOR TOTAL 5.27 5.2; <br /> f3 a __- 9 06/15/93 06/15/93 5 / .7/. <br />�0.� U S WEST __-. . 1:;7..7 1:.75 _ <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 53.69 DESC-7=15-0950 <br /> COUNT NUMBER- 100-4:3 �0-310000 AMT- 20.92DESC-784-1305 <br /> OUNT NUMBER- 100-4360-310001 AMT- 0.9'2 DESC-784-1076 . <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 53.73 DESC-784-4349 B001122 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 1224.45 DESC-784-3055 <br /> 33399 06,/15/93 06/15/93 261.27 261.27 <br />' ACCOUNT NUMBER- 100-4190-310000 .AMT- 31 .55 DESC-E23-4124 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 64.86 . DESC-434-9155 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 164.86 DESC-E07-1580 <br /> VENDOR TOTAL 1637.03 1 637.0 <br /> 500 UW - MADISON 38400 06/15/93 311 05/17/93 600.00 600.0( <br /> ACCOUNT NUMBER- 100-4180-363100 AMT- 400.00 DESC-INTRO ARCCAD - HESS <br /> VENDOR TOTAL 600.00 600.01: <br />)0= VIKING S F TY PRODUCT* 33401 <br /> 06/15/93 497637 H 05/27/93 324.52 324.52 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 162.26 DESC-SAFETY VESTS & OVERALLS <br /> ACCOUNT NUMBER- 730-4121-160000,0ia00 AMT- 162.26 DESC-SAFETY VESTS & OVERALLS <br /> VENDOR TOTAL :324.52 324.52 <br /> GRAND TOTAL 12043 6.41 1204=te6.41 <br /> • <br />