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'AGE 3 ACCOUNTS PAYABLE CHECK REGISTER <br /> W-C10-01 MOUNDS VIEW <br /> ENDOR ' CHECK CHECK INVOICE INVOICE I <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> 41,COUNT NUMBER- 750-4601-303000 AMT- 1693.82 DESC-LEASE #23419 <br /> VENBOFl. TOTAL 1693.82 <br /> 0350 AJGIE'S,-INC.------- ------'567r1xJ-09/09/97' 19704 ~~ ' -08/22/97 ---^ 25L26- <br /> - -ACCOUNT NUMBER- --750-46Q1�-1I�I(���/ --AMT---� -- 25.26-']DESC-CATERING---'� - '- - <br /> VENDOR TOTAL ~ _ 25.26 <br /> 12005 BEISSWENGER^S 56711 09/09/97 360621 08/17/97 147.19 <br /> ACCOUNT NUMBER- 750-4600-160000 AMT- 147. 19 DESC-GALV.PIPE,NIPpLES,PLUGE <br /> 56711 09/09/97 346073 07/29/97 41 .94 <br /> ACCOUNT NUMBER- 750-4600-160(}00 AMT- 41 .94 DESC-BLUE CORD, PLUGINNITEL <br /> 56711 09/09/97 333858 _ 07/11/97 29.21 <br /> ACCOUNT NUMBER- 750-4600-16000{) AMT- 29.21 DESC-CAPS, BRUSH NAILS <br /> 56711 09/09/97 343890 07/26/97 22.49 <br /> ACCOUNT NUMBER- 750-4600-160000 AMT- 22.49 DESC-CLAMPS <br /> 56711 09/09/97 342052 07/23/97 95.25 <br /> ACCOUNT NUMBER- 750-4600-160000 AMT- 95.25 DESC-HOSE,SPONGES,AIR FRESH, <br /> 56711 09/09/97 366889 08/29/97 27.42 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 27.42 DESC-RAID/LYGOL/BRUSH <br /> VENDOR TOTAL 383.50 <br /> 3200 BOB'S PERSONAL COFFEE* 56712 09/09/97 102771 08/20/97 29.99 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 29.99 DESC-COFFEE <br /> VENDOR TOTAL 29.99 <br /> 20kENTRAL DATA SUPPLY C* 56713 09/09/97 150005 08/07/97 80.06 <br /> COUNT NUMBER- 100-4190-114000 AMT- 80.06 DESC-1 LAZZ EA HP 3D <br /> VENDOR TOTAL 80.06 <br /> 5200 COFFEE-INN OF MINNESO* 56714 09/09/97 43724 08/20/97 323.40 <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 323.40 DESC-COFFEE <br /> VENDOR TOTAL 323.40 <br /> 5400 LEE COLLINS LIMITED 56715 09/09/97 10483 07/29/97 150.37 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 150.37 DESC-KROY MACHINE TAPE <br /> VENDOR TOTAL 150.37 <br /> 5950 CONSTRUCTION MARKET D* 56716 09/09/97 CB1841 07/22/97 35.00 <br /> ACCOUNT NUMBER- 100-4190-513000 AMT- 35.00 DESC-CONSTRUCTION BULLETIN <br /> VENDOR TOTAL 35.00 <br /> 5000 COPY SALES, INC. 56717 09/09/97 056020 08/01/97 1088.00 <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 1088.00 DESC-COPIER RENTAL, COPY OVE <br /> 56717 09/09/97 055845 07/31/97 24.07 <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 24.07 DESC-COPY CHARGE <br /> VENDOR TOTAL 1112.07 <br /> E.025 COTTENS INC 56718 09/09/97 213348 05/15/97 05.96 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 85.96 DESC-AIR FILTERS, SPARK PLUG <br /> VENDOR TOTAL 85.96 <br /> 11/ <br /> '^^ <br />