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PAGE 9 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECF. INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> `l VENDOR TOTAL 158. 10 <br /> D0700 DAVIES WATER EOUIPMEN* 57038 10/14/97 87.73 10/09/97 104.71 <br /> ACCOUNT NUMBER- 700-4123-125000 AMT- 104.71 DESC-THRUST WASHER, HYDRAN <br /> VENDOR TOTAL 104.71 <br /> L'20'/0 DIAMOND VOGEL FAINT C4 57039 10/14/'7 80247722 10/0' /97 3:8.55 <br /> ACCOUNT NUMBER- 100-4470-303000 AMT- 32.55 DESC-BEADS <br /> 57089 10/14/97 80253457 10/09/97 824.33 <br /> ACCOUNT NUMBER- 100-4470-303000 AMT- =24.3:3 DESC-YELLOW AND WHITE LATE <br /> 5703' 10/14/97 80253517 10/09/97 31 .85 <br /> ACCOUNT NUMBER- 100-4470-303000 AMT- 31 .85 DESC-SAFETY RED NUCLINO <br /> VENDOR TOTAL 894.73 <br /> D2572 DESKTOP PUBLISHERS JO* 57040 10/14/97 1477698 08/05/'7 9.97 <br /> ACCOUNT NUMBER- 100-41:=03-210000 AMT- 9.97 DESC-DESKTOP PUB. SUBSCRIP' <br /> VENDOR TOTAL 9.'x17 <br /> D4650 DISH NETWORK 57041 10/14/Q7 09/27/97 5.34 <br /> ACCOUNT NUMBER- 750-4601-123000 ANT- 5. 34 DESC-GOLF CHANNEL <br /> VENDOR TOTAL 5.34 <br /> D9380 DUN & BRADSTREET 57042 10/14/97 2:3187370 09/26/97 290.00 <br /> ACCOUNT NUMBER- 100-4350-363000 AMT- 290.00 DESC-SEMINAR <br /> Ilk VENDOR TOTAL 290.00 <br /> E0250 E-Z GO TEXTRON 57043 10/14/97 2343638 09/22/97 6;3.40 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 68.40 DESC-HUB AND DRUM <br /> 57043 10/14/97 2342293 09/22/97 42.24 <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 42.24 DESC-BELTS, 0-RINGS <br /> VENDOR TOTAL 110.64 <br /> E0315 EAST SIDE BEVERAGE 57044 10/14/Q7 201742 0Q/12/Q7 183.45 <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 183.45 DESC-BEVERAGES <br /> 57(344 10/14/97 202:354 09/16/97 18E .45 <br /> ACCOUNT NUMBER- 750-4601-1:1000 AMT- 183.45 DESC-BEVERAGES <br /> 57044 10/14/Q7 197903 0Q/05/Q7 114.00 <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 114.00 DESC-BEVERAGES <br /> 57044 10/14/Q7 205167 0Q/23/97; /97 146.50 <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 146.50 DESC-BEVERAGES <br /> 57044 10/14/Q7 20808 0Q/20/97 171 . 3 <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 171 .35 DESC-BEVERAGES <br /> VENDOR TOTAL 7'=+8.75 <br /> =0710 EDEN PRAIRIE MINNESOT* 57045 10/14/97 277846 07/0:3/97 44.71 <br /> ACCOUNT NUMBER- 250-4:35:3-160'21:3 ANT- 44.71 DESC-ZIPPERS, NEEDLES, THRE <br /> 57045 10/14/97 277845 07/08/'x'7 41 .59 <br /> ACCOUNT NUMBER- 250-4._5.3-160213 AMT- 41 .5::+ DESC-FABRIC <br /> VENDOR TOTAL 86.30 <br /> S <br />