Laserfiche WebLink
E 12 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> MOR CHECK. CHECK INVOICE INVOICE DISCOUNT CHET:;; <br /> 10 •NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN" <br /> T S S- CO7, ; SD t93 =i 1 7.es <br />:4. �YS,EI°!� QEF:bI��E � 37943 ia4; i.1/'?:� : xr_�_a Ca:_I1{_:; . 317.00 _ <br /> ACCOUNT NUMBER- 700-4121-515000 AMT- 317.00 DESC-RTU REPAIR - WTP/WASTEWATER TP <br /> VENDOR TOTAL 317.00 17.02: <br /> 00 TAUTGES, REDPATH & CO* 37944 04/13/93 04581 03/31/93 9373.00 9873.0( <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 5923.80 DESC-CITY AUDIT FOR 1992 <br /> ACCOUNT NUMBER- 700-4120-30:3000 AMT- 1974.60 DESC-CITY AUDIT FOR 1992 <br /> ACCOUNT NUMBER- 730-4120-303000 AMT- 1974.40 DESC-CITY AUDIT FOR 1992 <br /> VENDOR TOTAL 9373.00•3.00 -873.r a: <br /> 20 T I ERNEY BROTHERS INC 37945 04/13/93 05442A 03/12/93 113.94 113.96 <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 113.94 DESC-BLUE/WHITE TAPE <br /> VENDOR TOTAL 113.96 113.91.. <br /> 25 TWIN CITY JANITOR SUP* 37944 04/13/9= 33013 03/31/93 41.70 41 .7:. <br /> ACCOUNT NUMBER- 100-4190-513000 AMT- 30.00 DESC-REAPIR/SERV TO FIX VAC MOTOR <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 11 .70 DESC-VAC PAPER BAGS <br /> VENDOR TOTAL 41 .70 41 .7( <br />:i,;i: U S WEST 37947 04/13/93 04/13/93 1445.31 1445.3 <br /> _ <br /> ACCOUNT NUMBER- 100-4340-310000 AMT- 55.49 DESC-7 85-0950 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 1244. 18 DESC-784-3055 <br /> 9-..-.` 78 SC 7- ,n9 ,Yi- tt2 <br /> ACCOUNT NUMBER- 1fa!:a-41;.r_ -,1i}:it::�_a AMT- .3•_. ,:, DEaI.-;_:4-4=,�r-- c:t�t;�;.::'0f-, OUNT NUMBER- 100-4190-:310000 AMT- 47.82 DESC-784-`9371 <br /> 'UN T NUMBER- 1� 0-434 a-310000 AMT- 20.92 DESC-7i 4-1074 <br /> �a COUNT NUMBER- 100-4340-310000 AMT- 0.9'2 DESC-74-1305 <br /> VENDOR TOTAL 1445.31 1445.3' <br />'50 ULRICH, MICHAEL 3:7943 04/13/93 04/13/93 10.43 10.4:. <br /> ACCOUNT NUMBER- 100-4270-34:3000 AMT- 10.43 DESC--MSSA MEETING <br /> VENDOR TOTAL 10.43 10.4:- <br /> 50 WARNER INDUSTRIAL SUP* 37949 04/13/93 103:3381-01 0:=/12/93 119.23 119.2. <br /> ACCOUNT NUMBER-- 100-4190-121000 . AMT- 119.23 DESC-PAINT - BREAK ROOM <br /> VENDOR TOTAL 119.23 119.2. <br /> 0 WASTE MANAGEMENT - BL* 37_/5-} 4/13/933 274559 0:3/23/9.3 594.27 594.2. <br /> ACCOUNT NUMBER- 100-4190-353000 AMT- 104.37 DESC-REFUSE COLLECTION <br /> ACCOUNT NUMBER- 100-4260-353000 AMT- 143.30 DESC-REFUSE -COLLECT ION <br /> ACCOUNT NUMBER- 100-4340-354000 AMT- 326.40 DESC-REFUSE COLLECTION <br /> VENDOR TOTAL 594.27 594.7'- <br />'f.)0 ZEOS INTERNATIONAL 37951 04/13/93 117087 02/27/93 2082.18 2082.12 <br /> ACCOUNT NUMBER- 100-4190-70:3000 AMT- 2082. 18 DESC-486SX COMPUTER PACKAGE <br /> VENDOR TOTAL 2082.18 208 2.1 <br />)00 ZEF' MANUFACTURING COM* • 37952 04/13/9:3 57429020 0:3/15/93 191 .43 191.4. <br /> ACCOUNT NUMBER- 100-4260-140000 AMT- 47.85 DESC-CLEANING SUPPLIES <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 47.84 DESC-CLEANING SUPPLIES <br /> •OUNT NUMBER- 700-4121-140000 AMT- 47.86 DESC-CLEANING SUPPLIES <br />