Agenda Packets - 1993/03/22 - Laserfiche WebLink

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3E 15 ACCOUNTS PAYABLE CHECK REGISTER -C10-01 MOUNDS VIEW \DOR CHECK CHECKINVOICE INVOICE DISCOUNT CHEC \!O ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU1'_ 795 TOLL COMPANY 37824 03/23/93 459636 02/' 8/93 4.76 4.7 ACCOUNT NUMBER- 100-4260-160000 AMT- T 4.74 DESC-CHEMICALS VENDOR TOTAL 4.76 4. 625 TWIN CITY JANITOR SUP* 37827 03/23/93 32551 03/05/93 79.09 79,€ ACCOUNT NUMBER- 100-4190-121000 AMT- 79.09 DESC-JANITORIAL SUPPLIES 37827 03/23/93 3 494 02/26/93 643.28 643.: ACCOUNT NUMBER- 100-4190-703000 AMT- 466.47 DESC-VACUUM CLEANER ACCOUNT NUMBER- 100-4190-121000 AMT- 176.81 DESC-JANITORIAL SUPPLIES VENDOR TOTAL 722, 37 37 -In7' n.:_ 400 U S WEST :378.28 03/23/93 03/23/93 01.10 281.1 - ACCOUNT NUMBER- 100-4340-310000 AMT- 20.92 DESC-780-1908 ACCOUNT NUMBER- 100-4190-310000 AMT- :1 .55 DESC-E23-41 6 ACCOUNT NUMBER- 730-4121-310000 AMT- 164.86 DESC-E07-1503 ACCOUNT NUMBER- 111-4190-3100€0 AMT- 43.77 DESC-484-9155 VENDOR TOTAL 281.10 281 .1 750 ULRICH, MICHAEL 37829 03/23/93 0:3/23/9:3 13.79 13.7 ACCOUNT NUMBER- 100-4270-363000 AMT- 13.79 DESC-MARCH NS SA MEETING VENDOR TOTAL 13.79 13.7 _OG VIKING SAFETY PRODUCT* 378:0 03/23/93 487851 H-H 03/03/93 35.57 35, 0OUNT NUMBER- 100-4260-160000 AMT- 35.57 DESC-LENS TISSUE & WIPERS VENDOR TOTAL 35.57 7:5.5 SOO VOSS ELECTRIC SUPPLY * 37331 03/23/93 2 0141 02/25/93 261 .57 361 .': ACCOUNT NUMBER- 100-4360-511000 AMT- 361.57 DESC-MISC BULBS VENDOR TOTAL 361.57 361. 530 WAIN-ROY, INC 3783' 03/23/93 3/93 456' 8 03/04/93 77.54 77.t ACCOUNT NUMBER- 730-4121-123000 AMT- 77.54 DESC-PIN ASSEMBLY VENDOR TOTAL 77.54 77.t 000 ZACKS INC :37833 03/2:3/93 12558 03/09/93 354.11 354.' ACCOUNT NUMBER- 100-4360-160000 AMT- 354.11 DESC-SHOVELS, AXES, SLEDGE, RAI ES 3781 03/23/93 12559 03/09/93_3/09/9: 131.00 131.c ACCOUNT NUMBER- 700-4121-160000 AMT- 65.50 DESC-MISC SUPPLIES ACCOUNT NUMBER- . 730-411-160000 AMT- 45.50 DESC-MISC SUPPLIES VENDOR TOTAL 425.11 4=85.1 GRAND TOTAL 96776.88 96776.: