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ft -- - - -- --- - <br /> ` <br /> ^ <br /> @E 11 ACCOUNTS PAYABLE CHECK REGISTER <br />'-C10-01 MOUNDS• VIEW <br />�ND CHECK CHECK INVOICE - INVOICE DISCOUNT CH�C� <br /> NO1111uDOR NAME NUMBER DATE INVOICE NM8R DATE AMOUNT . AMOUNT AMUUN' <br /> ACCOUNT NUMBER- 100-4190-310000 : -AMT- ` 29.62 DESC-U.S. WEST/E23-4126 <br /> ACCOUNT NUMBER- 7007.4121-310000 AMT- 16.24 DESC-U.S. WEST/:23-0053 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U.S. WEST/E83-0214 <br /> ACCUUNT NUMBER- 700-4121-310000 ANT- 16.24 DESC-U.S. WESl/E83-0217 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 UESC-U.S. WES[/E83-0213 <br />• ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U.S. WEST/E83-0216 ' <br /> ' ACCOUNT NUMBER- /30-4121-310000 AM[- 16.24 DESC-U.S. WEST/E83-0059 <br /> ACCOUNT NUMBER- 100-4360-310000 ANT- 19.69 DESC-U.S. WEST/78071908 <br /> ACCOUN[ NUMBER- 730-4121-31000O AM[- 154.80 DESC-U.S. WES1/E07-1580 <br /> ACCOUNT NUMBER- • 730-4121-513000 AMT- 425.70 :DESC-U.S. WESl/E07-1580 <br /> VENDOR [UAL 1752.99 1752.9 <br />!/5O MIKEULRICH 32798 01/29/91 01/08/91 9.85 ` 9.K <br /> ' ACCOUNT NUMBER- 100-4270-363000 AMT- 9.85. _DESC-MICHAEL ULRlCH/MSSA LUNCHEON <br /> VENDOR TOTAL 9.85 9.8!': <br /> 00O UNITED SUPPLY CORPORA* 32799 01/29/91 111568 • 10/29/90 28.90 . 28.9( <br /> ACCOUNT NUMBER- 100-4260-122000 AMT_ 28.90 • DESC-UNITEDSUPPLY CORP/PART <br /> VENDOR [U[AL 28.90 • 28.90 <br /> i000 UNIlOG RENTALS SYSTEM 32800 01/29/91 833785 01/14/91 23.85 23.85 <br /> ACCOUNT NUMBER- 730-4121-240000 AM[- 23.85 DESC-UNITUG/10 BAIH [UWELS <br /> 32800 01/29/91 2832740114 • 01/14/91 88.49 88.4� <br /> ���N�UNT NUMBER- 100-4260-240000AMT- 88.49-88.49 8ESC-UNl [UG/[0WELS & RAGS -•����' <br /> �- 32800 01/29/91 2832740107 01/07/91 123.91 123.91 <br /> ACCOUNT NUMBER- 100-4270-240000 AM[- 123.91 8ESC-UNI[0G/[OWELS & RAGS <br /> VENDOR -TOTAL 236.25 236.25 <br />`O00 VIKINGS APPROVED SAFE* 32801 -01/29/91 H410214 01/07/91 71.40 71.40 <br /> ACCOUNT NUMBER- 700-421-125000 AMT- 71.40DESC-VIKING SAFE]Y/PKUlECTION SUP. <br /> VENDOR [UTAL 71.40 71.4C <br />`600 VOSS ELECTRIC SUPPLY PLY * 32802 01/29/91 280663 01/10/91 61.20 61.20 <br /> ACCOUNT NUMBER- 100-4260-123000 AM[-. 61.20 IESC-VOSS ELEC/PAR[S <br /> VENDOR TOTAL ' 61.20 61.20 <br /> OOO VOTO [AUTGES & REDPA7* 32803 01/29/91. 01451 12/31/90 3727.50 3727.50 <br /> ACCOUNT NUMBER- 100-4150-303000 AMT- 2236.50 DESC-VlK/lNlERlM BILLING FOR AUDIT • <br /> •ACCOUN[ NUMBER- 700-4120-303000 AMT- 745.50 DESC-V[R/lNIERlM BILLING- FOR AUDIT <br /> ACCOUNT NUMBER- 730-4120-303000 ANT- 745.50 DESC-VlK/IN)ERIM BILLING FOR AUDI) <br /> 32803 01/29/91 01423 12/31/90 1092.00 1092.00 <br /> ACCOUNT NUMBER- /00-4120-303000 AMT- 546.00 DESC-VlR/UTlLlTY RATE ANALYSIS <br /> ACCU@T NU;:1E - /3O-4120-3O300O AM[- ":.;4600 1.. 2-'jflkUUOl1Y �ATE A�:ULyS1S <br /> VENDOR TOTAL 4819.50 4819.50 <br /> 100 WMI SERVICES OF MlNNE* 32804 01/29/91 060106 01/15/91 72.82 72.82 <br /> ACCOUNT NUMBER- 100-4360-356000 • AMT- • 72.82 DESC-WMI SERVICES/PORTABLE TUlLET ' <br /> VENDOR [O[AL 72.82 72.82 <br /> 505L & WAHL 2,2305 01/29/91 03/630 12/31/90 • 2099.20 2099.20 <br /> ^ <br />