Laserfiche WebLink
' . <br /> GE 12 ACCOUNTS PAYABLE CHECK REGISTER <br />-C1O-01 MOUNDS VIEW <br /> NDORAlk CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VWOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 450 SUPERAMERICA 34128 07/23/91 07/07/91 4.37 4.37 <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 4"37 DESC-SUPERAMERICA/FUEL <br /> VENDOR TOTAL 4.37 4.37 <br /> 795 TOLL COMPANY 34129 07/23/91 413819 06/30/91 5.10 5.10 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 5.10 DESC-TOLL CO/GASEOUS CYLINDERS <br /> VENDOR TOTAL 5.10 5.10 <br /> 400 U S WEST 34130 07/23/91 07/23/91 481.19 481.19 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 54.78 DESC-US WEST/484-9155 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 29.62 DESC-US WEST/E23-4126 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 17.39 DESC-US WEST/780-1908 <br /> ACCOUNT NUMBER- 255-4121-310000 AMT- 143.40 DESC-US WEST/786-9981 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-US WEST/E83-0213 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-US WEST/E83-0217 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-US WEST/E83-0053 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-US WEST/E83-0216 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 154.80 DESC-US WEST/E07-1580 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 16.24 DESC-US WEST/E83-0059 <br /> VENDOR TOTAL 481.19 481.19 <br /> x}O UNITOG RENTALS SYSTEM 34131 07/23/91 2832740708 07/08/91 90.96 90.96 <br /> ���y <br /> ���NOUNT NUMBER- 730-4121-240000 AMT- 90.96 DESC-UNITOG/UNIFORM RENTAL <br /> �� 34131 07/23/91 2832740701 07/01/91 91.57 91.57 <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 91.57 DESC-UNITOG/UNIFORM RENTAL <br /> VENDOR TOTAL 182.53 182.53 <br /> 50 WARNER INDUSTRIAL SUP* 34132 07/23/91 1463532-01 07/03/91 139.72 139.72 <br /> ACCOUNT NUMBER- 100-4360-123000 AMT- 139.72 DESC-WARNER IND SUPPLY/LATEX BASE <br /> VENDOR TOTAL 139.72 139.72 <br /> 60 WARNING LITES OF MINN* 34133 07/23/91 0019510 06/30/91 224.90 ! 224.90 <br /> ACCOUNT NUMBER- 730-4121-515000 AMT- 224.90 DESC-WARNING LITES/SEWER BREAK <br /> 34133 07/23/91 0019511 06/30/91 149.35 149.35 <br /> ACCOUNT NUMBER- 73O- T- 149.3b DES[-WAKN1N0 LlTES/SEWEK BREAK <br /> VE]0}OR_TO]A1 _� 37425374.25 �� <br /> 20 WHITESELL TREE SERVIC* 34134 07/23/91 10987 07/02/91 485.00 485.00 <br /> ACCOUNT NUMBER- 275_4450-352000 AMT- 485.00 DESC-WHITESELL TREE SERV/TREE REMVL <br /> VENDOR TOTAL 485.00 485.00 <br /> 00 ZEUS INTERNATIONAL 34135 07/23/91 161183 06/30/91 200.00 200.00 <br /> ACCOUNT NUMBER- 100-4150-703000 AMT- 200.00 DESC-ZEOS/UPGRADE TO 2 MB-PAYROLL <br /> VENDOR TOTAL 200.00 ' 200.00 <br /> 01 ZEUS INTERNATIONAL 34136 07/23/91 07/23/91 7399.00 7399.00 <br /> INT NUMBER- 100-4190-703000 - AMT- 7399.00 DESC-ZEOS/3 PC'S <br /> VENDOR TOTAL 7399.00 7399.00 <br />