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GE 11 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> •CCOUNUMBER- 25O-4353-160213 AMT- 1O.O0 DESC-TAMS-WlTMARK/SCRIPTS & SCORE <br /> NT VENDOR TOTAL 10.00 10.0 <br /> 635 TARGET STORES 35721 03/24/92 100179209 02/25/92 105.74 105.7 <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 44.98 DESC-TARGET/HAND VAC <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 60.76 DESC-TARGET/SUPPLIES <br /> VENDOR TOTAL 105.74 105.7 <br /> 000 THOMPSON PUBLISHING G* 35722 03/24/92 02/10/92 196.50 196.5 <br /> ACCOUNT NUMBER- 100-4120-210000 AMT- 196.50 DESC-THOMPSON PUBL/FAIR LABOR HNDBK <br /> VENDOR TOTAL 196.50 196.5 <br /> 795 TOLL COMPANY 3572303/24/92 429207 02/29/92 4.93 4.9 <br /> ACCOUNT NUMBER- 1OU-4.:60-1b00{V AMI- 4.93 DESC-TOLL CO/CHEMICALS <br /> VENDOR TOTAL 4.93 4.9 <br /> 200 TOWER ASPHALT, INC 35724 03/24/92 14994 03/05/92 371.95 371.9 <br /> ACCOUNT NUMBER- 100-4270-124000 AMT- 371.95 DESC-TOWER ASPHALT/SUPPLIES <br /> VENDOR TOTAL 371.95 371.9 <br /> 400 U S WEST 35725 03/24/92 03/24/92 401.85 401.8 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 63.08 DESC-U S WEST/484-9155 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 29.62 DESC-U S WEST/E23-4126 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 180.60 DESC-U S WEST/E07-1580 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/780-1908 <br /> CCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/784-1305 <br /> MOVCCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/784-1076 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/784-0470 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 49.79 DESC-U S W[?T/784-9871 <br /> VENDOR TOTAL 401.85 401.8 <br /> 750 MIKE ULRICH 35726 03/24/92 03/24/92 50.60 50.6 <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 18.55 DESC-MIKE ULRICH/CAMERA SUPPLIES <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 13.69 DESC-MIKE ULRICH/CAMERA SUPPLIES <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 3.98 DESC-MIKE ULRICH/DONUTS <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 14.38 DESC-MIKE ULRICH/MEAL <br /> VENDOR TOTAL 50.60 50.6 <br /> 000 UNlTOG RENTALS SYSTEM 35727 03/24y92 2832740302 03/02/92 129.53 <br /> ACCOUNTNUMBER- 730-4121-240000 AMT- 129.53 DESC-UNITOG/UNIFORM RENTAL <br /> 35727 03/24/92 2832740309 03/09/92 107.98 107.9 <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 107.98 DESC-UNITOG/UNIFORM RENTAL <br /> VENDOR TOTAL 237.51 237.! <br /> 000 VIKING ELECTRIC 35728 03/24/92 999719 03/04/92 42.29 42.2 <br /> ACCOUNT NUMBER- 697-4121-121000 AMT- 42.29 DESC-VIKING ELEC/REMODELING SUPPLY <br /> 35728 03y24/92 988816 02/21/92 10.64 10.6 <br /> A � <br /> VENDOR TOTAL 52.93 52.9 <br /> • <br />