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=AGE 5 ACCOUNTS PAYABLE CHECK: REGISTER <br /> AF'-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMID <br /> 01 ENNEDY & GRAVEN 48043 04/23/94 04/12/94 2988.98 2982 <br /> COUNT NUMBER- 100-4160-301000 AMT- :=+28.98 DESC-SERVICES FOR MARCH <br /> VENDOR TOTAL 2988.98 2988 <br /> 1035 FERR TRANSPORTATION 3* 48044 04/23/96 7327 04/09/96 100.32 100 <br /> ACCOUNT NUMBER- 100-4132-303000 AMT- 100.32 DESC-RANDOM DRUG/ALCOHOL TESTING <br /> VENDOR TOTAL 100.32 100 <br /> L0100 LDDS WORLDCOM 48045 04/23/94 04/03/96 2=.32 25. <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 25.32 DESC-LONG DISTANCE <br /> VENDOR TOTAL 25.325. <br /> 3545 LI LL I E SUBURBAN NEWSP* 48046 04/23/96 03/31/96 200.54 200 <br /> ACCOUNT NUMBER- 100-4135-341000 AMT- 200.56 DESC-PUBLICATIONS <br /> VENDOR TOTAL 200.56 200. <br /> 1154' LINDOUIST MARLENE 48047 04/23/96 04/18/96 5.00 <br /> ACCOUNT NUMBER- 250-3500-351041 AMT- 5.00 DESC-OVERPAYMENT IN TRACK PROGRAM <br /> VENDOR TOTAL 5.00 <br /> 10400 MANTEK 48048 04/23/96 30-1 n» 3 03/26/96 186.42 <br /> 1a_ <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 186.42 DESC-SALT FOR ICE @ CITY HALL <br /> VENDOR TOTAL 186.42 18.:: <br /> 12055 <br /> _;r-12055 MEDTOX LABORATORIES 48049 04/23/96 039612156 03/25/96 30.00 : 01110 , <br /> COUNT NUMBER- 100-4132-30300 AMT- 30.00 DESC-CZARNECK:I, KEITH <br /> VENDOR TOTAL :30.00 :0 <br /> 12075 MENARDS 43050 04/23/96 04/09/96 74.19 74. <br /> ACCOUNT NUMBER- 750-4601-511000 AMT- 74.19 DESC-PLUMBING FOR CLUB HOUSE SUPPLI <br /> 48050 04/23/96 f 9 2 53 n7 <br /> ACCOUNT NUMBER- 750-4600-121000 AMT- 27.53 DESC-GREEN TREATED WOOD <br /> 43050 04/2.1/96 04/12/96 139.87 13c. <br /> ACCOUNT NUMBER- 100-4472-160000 AMT- 139.87 DESC-MAIL BOX SUPPLIES <br /> 48050 04/23/96 14478 03/29/96 <br /> ACCOUNT NUMBER- 100-4365-121000 AMT- 45.06 DESC-ULTI-MAT BERBR/TAPE/SCREW DR <br /> 48050 04/23/96 146:34 04/09/9* 74.19 74. <br /> ACCOUNT NUMBER- 750-4601-511000 AMT- 74. 19 DESC-CLUB HOUSE MATERIALS <br /> 48050 04/23/96 14730 04/11/96 10. 31 10. <br /> ACCOUNT NUMBER- 750-4601-511000 ANT- 10.31 DESC-CLUB HOUSE MATERIALS <br /> VENDOR TOTAL 371.15 371. <br /> 19170 METRO. COUNCIL WASTEW* 48051 04/21/96 51320596 04/02/96 62841.00 62841. <br /> ACCOUNT NUMBER- 730-4120-32.3000 AMT- 62=41.00 DESC-SEWER SERVICE FOR MAY <br /> VENDOR TOTAL 62841.00 62841. <br /> 13415 MICROFACS, INC. 48052 04/23/96 103707 04/01/96 68.00c===8 <br /> . <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 68.00 DESC-TONER FOR FAX <br /> VENDOR TOTAL 68.00 68. <br /> S <br />