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<br />IGE ~I <br />-[10'-01 <br />NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOU~IDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />.COUNT NUMBER-, 700-41~:1-12:::000 <br />291:::2 <br />ACCOUNT NUMBER- 100-4360-121000 <br /> <br />AMT- <br />12/27/89 <br />AMT- <br /> <br />29.13 DESC-DAVIES WATER EQUIP/MSTR WRENCH <br />1322 11/29/89 90.62 <br />90.62 DESC-DAVIES WATER EQUIP/ADAPTORS <br />VENDOR TOTAL 119.75 <br /> <br />'800 DAY-TIMERS. INC. 29133 12/27/89 6898-3 11/13/89 19.26 <br />ACCOUNT NUMBER- 100-4180-114000 AMT- 19.26 DESC-DAY-fIMERS/REFILLS <br />VENDOR TOTAL 19.26 <br /> <br />600 ELK RIVER CONCRETE PR* 29134 <br />ACCOUNT NUMBER- 730-4121-160000 <br />291:::4 <br />ACCOUNT NUMBER- 730-4121-124000 <br /> <br />12/'2/ /89 <br />AMT- <br />lV27 /89 <br />AMT'.' <br />12/27/89 <br />AMT- <br /> <br />291:::4 <br /> <br />ACCOUNT NUMBER- 420-4121-160000 <br /> <br />1089 11/07/89 10.80 <br />10.80 DESC-ELK RIVER CONCRETE/ADJ RING <br />1258 11/20/89 10.80 <br />10. 80 DESC-EU~ RIVER CONCREl'E/ADJ fHNG <br />159553 11/22/89 61.03 <br />67.03 DESC-ELK RIVER CONe PROD/ADJ RING <br />VENDORfOfAL 88.63 <br /> <br />iOOO ENERGY SALES. INC. 29135 12/27/89 006887 11/15/89 236.50 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- 236.50 DESC-ENERGY SALES/FILfER CARTRIDGE <br />VENDOR TOTAL 236.50 <br /> <br />,050 ENTRE COMPUTER CENfER 29136 12/27/89 30246 12/06/89 1074.00 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 1074.00 DESC-ENTRE COMPUTER CTR/LASER PRTR <br />VENDOR TOTAL 1074.00 <br /> <br />925 FEDORS MARKET <br />.:OUNT t~UMBER-' <br /> <br />ACCDUNT NUMBER-, <br /> <br />~:9B7 12/27/89 <br />100-4190-114000 AMT- <br />291:::7 12/27/89 <br />100-4260-121000 AMT- <br /> <br />12/19/89 27.98 <br />27.98 DESC-FEDORS MARKET/MISC GROCfRIES <br />11/21/89 7.81 <br />7.81 DESC-FEDOR'S MKT/MISC GROCERIES <br />VENDOR TOTAL 35.79 <br /> <br />:000 FEED-RITE CONTROLS IN. 29138 12/27/89 132394 11/17/89 426.67 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 426.67 DESC-FEED-RITE CONTROLS/CHEMICALS <br />VENDOR TOTAL 426.67 <br /> <br />,875 CITY OF FRIDLEY 29139 12/27/89 4382 12/06/89 201.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 201.00 DESC-CITY OF FRIDLEY/FANNY HILL <br />VENDOR T01'AL 201.00 <br /> <br />,880 ROGER L FREDSALL INC. 29140 12/27/89 2353 12/07/89 10.26 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 10.26 DESC-ROGER L FREDSALL/PARTS <br />VENDORfOTAL 10.26 <br /> <br />111 GOODWILL INDUSTRIES.. 29141 12/27/89 02156 12/11/89 167.00 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 167.00 DESC-GOODWILL IND./CIfY CLEANUP 9-3 <br />VENDOR TOTAL 167.00 <br /> <br />~100 GENERATOR SPECIALTY C* 29142 12/27/89 0734 11/13/89 88.50 <br />ACCOUNT NUMBER- 100-4260-512000 AMT- 88.50 DESC-GENERATOR SPEC CO/ALTER REP KT <br />VENDOR fOTAL 88.50 <br /> <br />. <br /> <br />CHEC~( <br />AMOUNf <br /> <br />90.62 <br /> <br />119.75 <br /> <br />19.26 <br /> <br />19.26 <br /> <br />10.80 <br /> <br />10.80 <br /> <br />67.03 <br /> <br />88.6::: <br /> <br />:?:::6.50 <br /> <br />236. ~iO <br /> <br />1074.00 <br /> <br />1074.00 <br /> <br />27.98 <br /> <br />7.81 <br /> <br />:::~I. 79 <br /> <br />4'26.67 <br /> <br />426.67 <br /> <br />i'O 1. 00 <br /> <br />201.00 <br /> <br />10.26 <br /> <br />10.26 <br /> <br />167.00 <br /> <br />167.00 <br /> <br />88.50 <br /> <br />88.50 <br />