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<br />GE .... <br />-'C1" <br />NDOR <br />NO VENDOR N?iME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOU!~DS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />f)CCOUtH NUMBER-' <br /> <br />100-4260-122000 <br />:::0867 <br />100-4260-122000 <br />30867 <br />100-4260-122000 <br />:::0867 <br />100-4260'-122000 <br /> <br />AMT- <br />06/26/90 <br />AMT- <br />06/26/90 <br />AMT-' <br />06/26/90 <br />AMT- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />4.80 DESC-COTTEN/S/THERMOST & GASKET <br />8-878790 06/07/90 21.18 <br />21.13 DESC-COTTEN/S/8 V-BELTS & SPRINGS <br />S-874291 06/12/90 14.66 <br />14.66 DESC-COTTEN/S/OIL ABSORBENT <br />S-538587 06/26/90 6.42- <br />6.42- DEse-COTTENS/RETURN <br />VENDOR TOTAL 58.48 <br /> <br />CHEC~( <br />MOUNT <br /> <br />21..1::~ <br /> <br />14.66 <br /> <br />6.42- <br /> <br />58.48 <br /> <br />040 COUNTRY CLUB MARKET 80868 06/26/90 06/26/90 58.12 58.12 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 58.12 DEse-COUNTRY CLUB MARKET/GROCERIES <br />VENDOR TOTAL 58.12 58.12 <br /> <br />050 DCA, INC. 30869 06/26/90 06/06/90 102.00 <br />ACCOUNT NUMBER- 100-4120-308000 AMT- 102.00 DESC-DCA/MAY ADMIN FEES <br />VENDOR TOTAL 102.00 <br /> <br />020 ERICKSON/S NEWMARKET 30870 06/26/90 06/14/90 24.20 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- 24.20 DESC-NEWMARKET/COOKIES & CANDY <br />VENDOR TOTAL 24.20 <br /> <br />925.0RS MARt(ET <br />UNT NUMBER-' <br /> <br />:::0871 06/26/90 <br />250-4851-160029 AMT- <br /> <br />06/18/90 3.15 <br />8.15 DESC-FEDOR/S MARKET/GROCERIES <br />VENDOR TOTAL 3.15 <br /> <br />880 ROGER L FREDSALL INC. 30872 06/26/90 2862 06/07/90 62.48 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 62.48 DESC-ROGER L FREDSALL/PARTS <br />VENDOR TOTAL 62.48 <br /> <br />888 FRICKE & SONS SOD, IN* 30873 06/26/90 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- <br />ACCOUNT NUMBER- 100-4860-121000 AMT- <br />ACCOUNT NUMBER- 100-4860-121000 AMT- <br />ACCOUNT NUMBER- 100-4360-121000 AMT- <br />ACCOUNT NUMBER- 100-4360-121000 AMT- <br /> <br />06/26/90 4658.25 <br />189.00 DESC-FRICKE & SONS SOD/CITY HALL <br />1575.00 DEse-FRICKE & SONS SOD/SILVERVIEW <br />1184.00 DESC-FRICKE & SONS SOD/SILVERVIEW <br />785.25 DESC-FRICKE & SONS SOD/SILVERVIEW <br />975.00 DESC-FRICKE & SONS SOD/SILVERVIEW <br />VENDOR TOTAL 4658.25 <br /> <br />155 GESTETNER CORPORATION 80874 06/26/90 650654 05/31/90 38.86 <br />ACCOUNT NUMBER- 100-4350-511000 AMT- 88.86 DESC-GESTETNER/SUPPLIES <br />VENDOR TOTAL 88.86 <br /> <br />855 GOPHER BEARING COMPAN* 30875 06/26/90 901490840 05/80/90 66.41 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 66.41 DESC-GOPHER BEARING CO/BALL BEARING <br />VENDOR TOTAL 66.41 <br /> <br />880 GOPHER STATE ONE-CALL* 80876 06/26/90 YY8529 06/04/90 205.00 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 205.00 DESC-GOPHER STATE ONE-CALL/MAY SERV <br />~ VENDOR TOTAL 205.00 <br /> <br />940 GOVERNMENT TRAINING S* <br /> <br />30877 06/26/90 7989 <br /> <br />06/26/90 <br /> <br />2674.70 <br /> <br />102.00 <br /> <br />102.00 <br /> <br />24.20 <br /> <br />24.20 <br /> <br />:::..15 <br /> <br />:::u15 <br /> <br />62.48 <br /> <br />62.48 <br /> <br />4658.25 <br /> <br />4658.25 <br /> <br />:::8.86 <br /> <br />:::8.86 <br /> <br />66.41 <br /> <br />66.41 <br /> <br />205.00 <br /> <br />205.00 <br /> <br />2674.70 <br />