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<OE 11 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 MOUNDS VIEW <br />..ND CHECK CHECK INVOICE INVOICE DISCOUNT CHEC: <br /> N DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> ACCOUNT NUMBER- 100-4190-210000 AMT- 48.10 DESC-PAPER PAID THROUGH 08/30/96 <br /> VENDOR TOTAL 235.10 235.1, <br />'500 STRINGER BUSINESS SYS* 47581 02/13/96 259138 01/05/96 167.27 167.2 <br /> ACCOUNT NUMBER- 100-4356-160000 AMT- 167.27 DESC-SUPPLIES <br /> 47581 02/13/96 261840 02/02/96 654.44 654.4 <br /> ACCOUNT NUMBER- 100-4350-703000 AMT- 654.44 DESC-NEW BLUE CYLINDER FOR COPIER <br /> VENDOR TOTAL 821.71 821.7 <br />'803 STUPICA LINDSEY 47582 02/13/96 02/05/96 50.00 50.0; <br /> ACCOUNT NUMBER- 250-3500-351011 AMT- 50.00 DESC-PARK & REC REFUND <br /> VENDOR TOTAL 50.00 50.01 <br />'000 SUBURBAN PROPANE 47583 02/13/96 M01815 01/03/96 97.90 97.0 <br /> ACCOUNT NUMBER- 100-4205-170000 AMT- 97.90 DESC-METERED FUEL CHARGE <br /> VENDOR TOTAL 97.90 47.:?f <br />>717 SURPLUS OPERATIONS 47584 02/13/96 601069 01/10/96 7.00 7.0, <br /> ACCOUNT NUMBER- 100-4470-160000 AMT- 7.00 DESC-SPRAYER <br /> 47584 02/13/96 601068 01/10/96 1200.00 1200.0, <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 1200.00 DESC-COPIER PAPER <br /> VENDOR TOTAL 1207.00 1207.0, <br />'6f CO FOOD SERVICES 0* 47585 02/13/96 858602 10/27/95Illk 238.57 23:3. <br /> UNT NUMBER- 260-4120-160000 AMT- 238.57 DESC-HOT DOGS FOR HOLLOWEEN BASH <br /> VENDOR TOTAL 238.57 '38.5 <br /> 1635 TARGET STORES 47556 02/13/96 856854 01/12/96 102.87 102.8 <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 102.87 DESC-FILE CABNET AND PHOTO ALBUM <br /> 47586 02/13/96 860714 01/23/96 76.62 76.6: <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 76.62 DESC-OPERATING SUPPLIES <br /> VENDOR TOTAL 179.49 174.4' <br /> 20 TERMINAL SUPPLY CO. 47587 02/13/96 74878-00 01/19/96 414.75 414.7` <br /> ACCOUNT NUMBER- 100-4462-160000 AMT- 414.75 DESC-CLAMPS\MISC SUPPLIES <br /> VENDOR TOTAL 414.75 414.7 <br /> 956 TOTAL ELECTRIC INC. 47588 02/13/96 17488 01/17/96 197.50 197.5. <br /> ACCOUNT NUMBER- 255-4121-160000 AMT- 197.50 DESC-FURNISH & INSTALL VAPOR LAMPS <br /> VENDOR TOTAL 197.50 197.5 <br /> 785 TREADWAY GRAPHICS 47589 02/13/96 0047413-IN 01/26/96 56.00 56.00 <br /> ACCOUNT NUMBER- 260-4120-160000 AMT- 56.00 DESC-F/B JACKET 2XL <br /> VENDOR TOTAL 56.00 56.0; <br /> 400 U S WEST 47590 02/13/96 01/25/96 135.76 135.7. <br /> ACCOUNT NUMBER- 100-4365-310000 AMT- 41.02 DESC-612-783-1307 <br /> ACCOUNT NUMBER- 255-4121-310000 AMT- 38.69 DESC-612-783-1326 <br /> OUNT NUMBER- 100-4365-310000 AMT- <br /> 111/1 <br /> 56. 12 DESC-412-785-0950 <br /> 47590 02/13/96 0 /01/96 69.87 64.8" <br />