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=AGE 3 ACCOUNTS PAYABLE CHECK REGISTER <br /> -- ' - <br /> AP-C10-01 MOUNDS VIEW <br />./ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH[ <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE ` AMOUNT AMOUNT AMC, <br /> ACCOUNT NUMBER- 100-4465-160000 AMT- 68.60 DESC-SNOW BLADES <br /> 47922 04/09/96 <br /> 04/03/96 8.51- 8 <br /> COUNT NUMBER- 100-4465-122000 AMT- O.51- DESC-CREDIT 30 DAYS FAST DUE <br /> ���� VENDOR TOTAL 92.12 92 <br />:0452 MARY CAMPBELL 47923 04/09/96 04/03/96 20.00 2O <br /> ACCOUNT NUMBER- 250-3500-353213 AMT- 20.00 DESC-PARK & REC REFUND <br /> VENDOR TOTAL 20.00 20 <br />:0635 CARLSON TRACTOR & EQU* 47924 04/09/96 185032 02/05/96 70.92 70 <br /> ACCOUNT NUMBER- 100-4365-122000 AMT- 70.92 DESC-BULB ASSY <br /> VENDOR TOTAL 70.92 70 <br />:2200 CERTIFIED LABORATORIE* 47925 04/09/96 TO-082183 03/12/96 183.77 ' 183 <br /> ACCOUNT NUMBER- 100-4465-123000 AMT- 183.77 DESC-PREMALUBE RED <br /> VENDOR TOTAL 183.77 183 <br />:6000 COPY SALES, INC. 47926 04/09/96 45361 03/18/96 'R.10 - <br /> ACCOUNT NUMBER- 700-4123-401000 AMT- :=3.10 DBC-MAINTENANCE CONTRACT BASE CHG <br /> VENDOR TOTAL 28.10 28 <br /> 4025 COTTENS INC 47927 04/09/96 155507 03/21/96 46.84 46 <br /> ACCOUNT NUMBER- 100-4465-122000 AMT- . 46.84 DESC-CLAMP <br /> VENDOR TOTAL 46.84 46 <br />:8100 CUSHMAN MOTOR COMPANY* 47928 04/09/96 078705 03/28/96 32.61 32 <br /> COUNT NUMBER- 100-4365-122000 AMT- <br /> 32.61 DESC-RETAINER, SEAL <br /> ---'"VENDOR TOTAL ` '^`^'32.61 `' '- `^ ' - ^ ' --32 <br /> ��N�r <br />:-17:10 CY'S UNIFORMS �.7,29 04/09/ 6 0019102 0/�/� 23.42 -'- <br /> ACCOUNT NUMBER- 100-4205-240000 AMT- 23.43 DESC-SETS COLLAR LETTERS <br /> VFNDOR TOTAL 23.43 23 <br />)1909 MICHAEL DECH 47930 04/09/96 03/15/96 40.00 40 <br /> ACCOUNT NUMBER- 700-4120-9O1000 AMT- 40.00 DESC-METER DEPOSIT <br /> VENDOR TOTAL 40.00 4O <br />}9400 DYr,iA-PAK CORPCRATION 47931 04/O9/96 00011298 03/13/96 741 .20 741 <br /> ACCOUNT °"MTER- 100-4365-160000 AMT- 741 .20 DESC-22X14X58 <br /> VENDOR TOTAL 741 .20 741 <br />)9450 DYSON 0IL, INC. 47932 04/09/96 41271 03/07/96 75.00 75 <br /> ACCOU�T NUMBER- 100-4462-170000 AMT- 75.00 DESC-SYNGEAR <br /> VENDOR TOTAL 75.O0 75 <br /> 9O20 ERICKSON'S NEWMARKET 47933 O4/09/96 03/22/96 52.34 52 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 31.66 DE3C-LUNCHE3 . <br /> ACCOUNT NUM8ER- 250-4352-160130 AMT- 20.68 DESC-BAKERY <br /> 47933 04/09/96 03/27/96 16.16 16 <br /> ACCOUNT NUMBER- 100-4356-160000 AMT- 16. 16 DESC-JUICE AND BAKERY <br /> 111/1 . <br /> � <br />