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<br />,GE 9 <br />-CI0-01 <br />ND. <br />t~O~NDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER BATE INVOICE NMBR DATE AMOUNT AMoUNT <br /> <br />VENDOR TOTAL <br /> <br />94.00 <br /> <br />,915 POMP'S TIRE SERVICE, * 35348 01/28/92 768429 11/12/91 22.28 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- 22.28 DESC-POMP'S TIRE SERV/TUBE & CHANGE <br />VENDOR TOTAL 22..28 <br /> <br />'000 RUD-CHAIN, INC 35344 01/28/92 7360 01/07/92 207.08 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 207.08 DESC-RUD-CHAIN/STANDARD SHOE CHAIN <br />VENDOR TOTAL 207.08 <br /> <br />il00 S& M COMPANY 35845 01/28/92 5725853 01/06/92 215.32 <br />ACCOUNT NUMBER- 100-'-4260-122000 AMT- 215.:32 DESC-S & M CO/4 TIF:ES-FORESTRY Tm{ <br />VENDOR TOTAL 215.32 <br /> <br />~060 SERCO LABS 35846 01/28/92 63246 01/09/92 21.49 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 21.49 DESC-SEReo LAB/CYLINDERS <br />VENDOR TOTAL 21.49 <br /> <br />:545 LARRY SILUK 35347 01/28/92 01/28/92 475.00 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 475.00 DESC-LARRY SILUK/UNIFORM ALLOW <br />VENDOR TOTAL 475.00 <br /> <br />;60!"'WVDEf::S DRUG STORES :::5:::48 01/28/92 077856 01/15/92 11.96 <br />wOUNT NUMBER- 250-4351-160000 AMT- 11.96DESC-SNVDERS/GENERAL MERCHANDISE <br />35848 01/28/92 077854 01/09/92 10.74 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 10.74 DESC-SNYDER'S/BUTANE <br />VENDOR TOTAL 22.70 <br /> <br />;700 SOLEM'S TREE SERVICE 35349 01/28/92 2097 01/21/92 890.00 <br />ACCOUNT NUMBER- 275-4450-830000 AMT- 390.00 DESC-SOLEM'S/CHRISTMAS TREE CHIPPNG <br />VENDOR TOTAL 390.00 <br /> <br />1200 CITY OF SPRING LAKE P* :::5350 01/28/92 548 01/08/92 25.96 <br />ACCOUNT NUMBER- 2~,0-4~:::52-160BO AMT- 25.96 DESC-C OF SLP/"NEW YEAR"S NOON" <br />VENDOR TOTAL 25.96 <br /> <br />CHECK <br />AMOUNT <br /> <br />94.00 <br /> <br />22. :;:~8 <br /> <br />22.28 <br /> <br />207.08 <br /> <br />207.08 <br /> <br />215.32 <br /> <br />21,5.32 <br /> <br />21.49 <br /> <br />21.49 <br /> <br />475.00 <br /> <br />475.00 <br /> <br />11.96 <br /> <br />10.74 <br /> <br />22.70 <br /> <br />390.00 <br /> <br />~:90 . 00 <br /> <br />25.96 <br /> <br />25.96 <br /> <br />1250 SPRING LAKE PARK FIRE* 85351 01/28/92 01/09/92 26533.30 26533.30 <br />ACCOUNT NUMBER- 100-4210-390000 AMT- 26533.30 DESC-SLP FIRE DEPT/MARCH-APRIL SERV <br />VENDOR TOTAL 26533.30 26533.30 <br /> <br />)660 MARY TATAREK 35352 01/28/92 <br />ACCOUNT NUMBER- 100-4150-363000 AMT- <br /> <br />01/28/92 5.26 <br />5.26 DESe-MARY TATAREK/TRAINING <br />VENDOR TOTAL 5.26 <br /> <br />~ooo TOTAL WEATHER 85353 01/28/92 5240 12/31/91 125.00 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- 125.00 DESC-TOTAL WEATHER/METEOROLOGICAL <br />VENDOR TOTAL 125.00 <br /> <br />)40~S WEST 85354 01/28/92 01/28/92 1118.69 <br />~OUNr NUt'IBER-- 1.00-4190-:::10000 AMT- 29.62 DESC-U S WEST/E2~:-4126 <br /> <br />5.26 <br /> <br />5.26 <br /> <br />125.00 <br /> <br />125.00 <br /> <br />1118.69 <br />