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IE 5 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> 4DO ' CHECK CHECK: INVOICE INVOICE DISCOUNT CHEC <br /> 40 iDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN- <br /> ACCOUNT NUMBER- 100-426t:-240000 AMT- 39.73 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 28.84 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 28.84 DESC-UNIFORM RENTAL <br /> 37629 03/09/93 673821 02/17/93 129.44 129.4 <br /> ACCOUNT NUMBER- 100-4260-355000 AMT- 8.04 DESC-RAGS <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 19.56 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 30.81 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4340-240000 AMT- 3.96 DESC-6NIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 23.11 DESC-6NIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 23.96 DESC-6NIFORM RENTAL <br /> VENDOR TOTAL 449.58 449.5 <br /> 340 GOODIN COMPANY 37632 03/09/93 124682-1 02/23/93 31.08 31.0 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- :31.08 DESC-SUPPLIES <br /> VENDOR TOTAL 31 .08 31.0 <br /> 370 GOPHER OIL COMPANY 37633 03/09/93 479:320 02/11/93 182.58 182.5' <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 182.58 DESC-LUBE MAG-00 GREASE <br /> VENDOR TOTAL 182.58 182.5 <br /> 5 <br /> 755 W W GRAINGER INC 37434 03/09/93 497-824967-2 02/23/93 46.07 46.0 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 44.07 DESC-TEFLON TAPE <br /> VENDOR TOTAL 44.07 46.0 <br />)5041" H WATERTOWER, INC 37635 03/09/93 02/15/93 8190.00 8190.0; <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 8190.00 DESC-WATER TANK: DEMOLITION-199' <br /> VENDOR TOTAL 8190.00 8190.0 <br /> S60 HOLIDAY INN - SHOREVI* 376.36 03/09/93 406850 02/10/93 77.34 77.3 <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 77.34 DESC-ROOM RENTAL & FRUIT TRAY <br /> VENDOR TOTAL 77.34 77.3 <br /> 300 HOLMES & GRAVEN 37637 03/09/93 02/18/93 1130.10 1130.1 <br /> ACCOUNT NUMBER- 100-4160-301000 AMT- 1130.10 DESC-LEGAL SERVICES <br /> VENDOR TOTAL 1130. 10 1130.1 <br />_)00 HYDRAULIC SPECIALTY C* 374'38 03/09/93 135423 02/12/93 10.85 10.2 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 10.85 DESC-COUPLING & HOSE <br /> VENDOR TOTAL 10.85 10.8' <br /> 390 INDUSTRIAL SPRINKLER * 37639 03/09/93 N13682 02/02/93/93 290.00 290.0 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 290.00 DESC-FIRE SPRINKLER MODIFICATIONS <br /> VENDOR TOTAL 290.00 290.0 <br /> 535 INSTY-PRINTS 37640 03/09/93 19789 02/23/93 16.73 16.7 <br /> ACCOUNT NUMBER- 250-4.53-160205 AMT 16.73 DESC-PRINTING <br /> VENDOR TOTAL 16.73 16.7 <br /> 356RY'S FLOOR STORE 37641 03/09/93 057662 01/18/9:3 12.78 12.7 <br /> UNT NUMBER- 100-4260-121000 AMT- 12.78 DESC-ADHESIVE <br />