Laserfiche WebLink
<br />~AGE -10 ACCOUNTS PAYABLE CHECK REGISTER <br />~P-ClO-01 MOUNDS. VIEW <br />JENDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br /> <br />;atllltuBuRBAN PROPANE 42807 09/27/94 997600 09/0a194 571.77 <br />ACCOUNT NUMBER- 100-4260-513000 AMT- 571.77 DESC-REMOVE & REBUILD PUMP <br />42807 09/27/94 664553 09/09/94 18.60 <br />ACCOUNT NUMBER- 730-4121-170000 AMT- 18.60 DESC-PROPANE FUEL CHARGE <br />VENDOR TOTAL 590.37 <br /> <br />T0100 TR SYSTEMS, LLC <br />ACCOUNT N!JMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />42808 09/27/94 <br />100-4150-703000 AMT- <br />700-4120-703000 AMT- <br />730-4120-703000 AMT- <br /> <br />CHE <br />AMot <br /> <br />571 <br /> <br />18. <br /> <br />590. <br /> <br />3408. <br /> <br />09/07/94 3408.00 <br />1408.00 DESC-FIXED ASSET MODULE <br />1000.00 DESC-FIXED ASSET MODULE <br />1000.00 DESC-FIXED ASSET MODULE <br />VENDOR TOTAL 3408.00 <br /> <br />(407.) <br />(307.) <br />(307.) <br /> <br />3408. <br /> <br />26. <br /> <br />r0450 TAMS-WITMARK MUSIC LI* 42809 09/27/94 K99854 09/12/94 26.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 26.00 DESC-VOCAL PART <br />VENDOR TOTAL 26.00 <br /> <br />r0700 TAUTGES, REDPATH & CO* 42810 09/27/94 0001245-IN 09/14/94 297.~4 <br />ACCOUNT NUMBER- 100-4150-703000 AMT- 160.46 DESC-MODEM ((547.) <br />ACCOUNT NUMBER- 700-4120-703000 AMT- 68.34 DESC-MODEM ((237.) <br />ACCOUNT NUMBER- 700-4120-703000 AMT- 68.34 DESC-MODEM ((237.) <br />42810 09/27/94 7240 08/31/94 300.00 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 300.00 DESC-INSTALL MODEM & HARDDRIVE <br />VENDOR TOTAL 597.14 <br /> <br />reOLL COMPANY <br />COUNT NUMBER- <br /> <br />42811 09/27/94 492092 08/31/94 <br />100-4260-160000 . AMT- 5.27 DESC-CHEMI CALS <br />VENDOR TOTAL <br /> <br />26. <br /> <br />297. <br /> <br />300 <br /> <br />597 <br /> <br />5.27 <br /> <br />5. <br /> <br />5.27 <br /> <br />. C' <br />.,,). <br /> <br />, <br />T6825 TRI-STATE PUMP & CONT* 42812 09/27/94 11293 09/15/94 205.50 205 <br />ACCOUNT NUMBER- 698-4121-160000 AMT- 205.50 DESC-REP TIME DELAY FUSES ON PUMP <br />VENDOR TOTAL 205.50 205 <br /> <br />T8b10 TWIN CITIES GOLF DIRE~ 42813 09/27/94 9501 09/12/94 795.00 795. <br />ACCOUNT NUMBER- 698-4121-303000 AMT- 795.00 DESC-l/4 PAGE AD <br />VENDOR TOTAL 795.00 795. <br /> <br />U0400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />42814 09/27/94 <br />100-4190-310000 AMT- <br />100-4360-310000 AMT- <br />700-4121-310000 AMT- <br />730-4121-310000 AMT- <br />100-4190-310000 AMT- <br />698-4121-310000 AMT- <br />100-4190-310000 AMT- <br />100-4190-310000 AMT- <br />100-4190-310000 AMT- <br />100-4360-310000 AMT- <br />100-4360-310000 AMT- <br />100-4360-310000 AMT- <br /> <br />66.56 <br /> <br />20.99 <br />98.91 <br />65.95 <br />31. 55 <br />152.73 <br />1226.04 <br />52.92 <br />55.48 <br />20.99 <br />55.84 <br />20.99 <br /> <br />0'::>/27/'74 <br />DESC-484-9155 <br />DESC-780-1908 <br />DESC-E07-1580 <br />DESC-E07-1580 <br />DESC-E23-4126 <br />DESC-780-7950 <br />DESC-784-3055 <br />DESC-784-9871 <br />DESC-784-4349 <br />DESC-784-1305 <br />DESC-785-0950 <br />DESC-784-1076 <br /> <br />1922.09 <br /> <br />.. <br /> <br />1922, <br />