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<br />PAGE t. <br />AP-.ClO-01 <br />VE. <br />VENDOR <br /> <br />NAI'lE <br /> <br />CHECj-::: <br />NUMBER <br /> <br />D0050 DCA, I NC. <br />ACCOUNT Nut1BER- <br /> <br />CHECK <br />DATE <br /> <br />42:502 0::::./:30/94 <br />100-4120-30:3000 AMT- <br /> <br />02200 DEPT OF TRADE AND DEV* 42503 <br />ACCOUNT NUMBER- 100-4120-210000 <br /> <br />08/:30/94 <br />At1T - <br /> <br />EOI00 EPA AUDIO VISUAL, INC. 42504 08/30194 <br />ACCOUNT NUMBER- 270-41:20-70:3000 Ai'"iT- <br /> <br />E0:325 EBERT CONSTRUCTION 42505 <br />ACCOUNT NUMBER- 69:::-4121-705000 <br />ACCOUNT NUMBER- 698-4121-705000 <br /> <br />08/:30/94 <br /> <br />AMT- <br />AMT- <br /> <br />::9020 ERICKSON...S NE\.1JMARKET 42506 08;:30/94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />:':'1095 EXECUTONE <br />ACCOUNT NU~lBER- <br />I.. <br /> <br />42507 O::~/:~:O/94 <br />100-4190-513000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />DATE <br /> <br />INVOICE NMBR <br /> <br />INVOICE <br />At10UNT <br /> <br />DISCOUNT <br />Ai'10UNT <br /> <br />64855 07/29/94 150.00 <br />150.00 DESC-ADMIN FEE FLEX SPENDING-JULY <br />VENDOR TOTAL 150.00 <br /> <br />07/20194 26.63 <br />26.6:3 DESC-STAR PROGRAM t1ANUAL <br />VENDOR TOTAL 26.63 <br /> <br />00090686 08/12194 <br />2340.12 DESC-EQUIPMENT <br />VENDOR TOTAL <br /> <br />2:340.12 <br /> <br />2:340.12 <br /> <br />08/30/94 62596.45 <br />DESC-PAYMENT #2 - t1AINTENANCE <br />DESC-PAYMENT #1 - CLUBHOUSE <br />VENDOR TOTAL 62596.45 <br /> <br />27t,47.85 <br />:3494:3.60 <br /> <br />BLDG <br /> <br />08/18/94 58.95 <br />58.95 DESC-SANDWICHES FROM DELI <br />VENDOR TOTAL 58.95 <br /> <br />81528 08/01/94 489.00 <br />4:::;9.00 DESC -MA I NTENANCE AGREEMENT (AUG-OCT ) <br />VENDOR TOTAL 489.00 <br /> <br />~1000 FALK PAPER COMPANY 42508 08/30/94 DI 167052 07/14/94 53.95 <br />ACCOUNT NUt1BER- 100-'1-260-160000 AMT- 53.95 LiESC-PAPER TOWELING <br />VENDOR TOTAL 53.95 <br /> <br />;2000 FEED-RITE CONTROLS IN* 42509 08/30/94 41155 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 252.37 <br /> <br />ACCOUNT NUMBER- <br /> <br />42509 <br />700-4121-160000 <br />42509 <br /> <br />ACCOUNT NUMBER- <br /> <br />700-l~121-160000 <br /> <br />08;:30/94 <br />AMT- <br />08/:"30/94 <br />AMT- <br /> <br />07/22/94 252.37 <br />DESC-COPPER SULFATE <br />07/18/94 548.00 <br />DESC-CHLORINE <br />07/22/94 785.78 <br />DESC~CHEMICALS <br />07/26/94 2.99 <br />DESC-SALES TAX <br />VENDOR TOTAL 1589.14 <br /> <br />41036 <br />54:::: . 00 <br />41656 <br /> <br />42509 08/30/94 18140 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 2.99 <br /> <br />785.78 <br /> <br />:.4000 FLEXIBLE PIPE TOOL CO* 42510 08/:30/94 <br />ACCOUNT NUf1BER - 7:~:0 - 4121 -- 40 1 000 AMT - <br /> <br />:6875 FRIDLEY, CITY OF 42511 <br />ACCOUNT NUMBER- 100-4260-122000 <br />42511 <br />ACCOUNT NUl"IBER- nO-4122-515000 <br /> <br />100~ E CAPITAL CORPORATI* <br /> <br />2173 07/15/94 311.81 <br />311.81 DESC-GOFER SKID ASSY & F:OOT SAW BLD <br />VENDOR TOTAL 311.81 <br /> <br />08/30/94 20t.88 <br />AMT - 51:=1 *= 27 <br /> <br />0::::109/94 <br />DESC-ARM KIT <br />08/12/94 <br />tlESC-SPECIAL <br />VENDOR TOTAL <br /> <br />59.27 <br /> <br />08/:~;0/94 323 <br />AMT- :3710.40 <br /> <br />:3710.40 <br />ASSESSMENT <br />376'7.67 <br /> <br />42512 08/30/94 14605620 <br /> <br />213.00 <br /> <br />08;:30/94 <br /> <br />CHE <br />AI'10lJ <br /> <br />150. <br /> <br />l:iO. <br /> <br />26. <br /> <br />26. <br /> <br />2340. <br /> <br />2340. <br /> <br />6259t1a <br /> <br />62596. <br /> <br />1:",", <br />"_h';) . <br /> <br />5:3. <br /> <br />489. <br /> <br />4E~9. I <br /> <br />C:oj I <br />..'__1.. <br /> <br />J:"""). I <br />...;.1._, iii' <br /> <br />252.: <br /> <br />548.i <br /> <br />785. . <br /> <br />2. ~ <br /> <br />i 1:"0';;' , <br />J.-_'u... . . <br /> <br />311.l <br /> <br />:.::11 .:: <br /> <br />59 .~ <br /> <br />3710. ' <br /> <br />3769.1. <br /> <br />21:3.( <br />