Laserfiche WebLink
• <br /> PAGE 6 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> 'VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CF <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMC <br /> E9095 EXECUTONE - 41113 03/29/94 79850 03/17/94 - 2833.65 28 :3 <br /> ACCOUNT NUMBER- 697-4121-303.02 AMT- 2833.65 DESC-MOVE SYSTEM <br /> VENDOR TOTAL 2833.6; <br /> 73431 FAIRCON SERVICE 41114 03/29/94 113095 03/15/94 83.50 8_ <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 83.50 DESC-TROUBLESHOOT .& REPAIR BOILERS <br /> VENDOR TOTAL 83.50 __ <br /> 3650 FIRST TRUST CENTER 41115 03/29/94 650401IIM01 02/17/9.4 421.78 421 <br /> ACCOUNT NUMBER- 590-4120-803000 AMT- -- - 421.78 - DESC-M V IMPR- 4-1-65/AGENT- FEE _ -- <br /> VENDOR TOTAL 421.78 421 <br />=3460 FIRST LINE TOURS 41114 03/29/94 R25750 03/15/94. 856.00 85=: <br /> ACCOUNT NUMBER- 250-4352-140107 AMT- 856.00 DESC-PELLA TULIP FESTIVAL (5/11) <br /> VENDOR TOTAL 854.00 8_1 <br />=6895 FRIENDLY CHEVROLET GE* 41117 03/29/94 221965 03/17/94 112.89 11:5. <br /> ACCOUNT NUMBER- 100-4240-122000 ANT- 112.89 DESC-MOTOR <br /> 41117 03/29/94 221140 03/08/94 8.75 <br /> ACCOUNT NUMBER- 100-4240-122000 AMT- 8.75 DESC-FILLER <br /> VENDOR TOTAL 121.44 121 <br /> • <br /> 00040 G E CAPITAL CORPORAT I* 41118 03/29/94 13925627 03/29/94 125.51 12'= <br /> ACCOUNT NUMBER- 700-4121-401000 AMT- 125.51 DESC-INSTALLMENT PAYMENT-COPIER i <br /> 41118 03/29/94 13977923 03/29/94 145.44 1f:C <br /> ACCOUNT NUMBER- 100-4200-401000 AMT- 165.44 DESC-2 MONTHS INSTALLMENT PAYMENT <br /> VENDOR 'TOTAL :I'=0.9. 29. <br /> 30080 G K SERVICES 41119 03/29/94 134294 03/09/94 85.44 <br /> ACCOUNT NUMBER- 100-4240-303000 ANT- 11 . 10 DESC-TOWELS g, RAGS <br /> ACCOUNT NUMBER- 100-426o-240000 AMT- 10.44 LE`_ -J <br /> hi F'FM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 ANT- 1z .24 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-42,.70-240000 A14.24 DE= -SN1FOF:M., RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 15.19 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 73C-4121-240000 AMT- 16.25 DESC-UNIFORM RENTAL <br /> 4111'; 03/29/94 187913 03/16/04 140.92 14; <br /> ACCOUNT NUMBER- 100-42/7.0-303000 AMT- 11.25 DESC-TOWELS a, RAGS <br /> ACCOUNT NUMBER- 100-4:40-240000 AMT- 2':1.86 DESC-TOWELS & RAGS <br /> ACCOUNT NUMBFR- 100-427-J-240000 AMT- 25.21 DESC-TO ELy g AGS <br /> ACCOUNT NUMBER- 100-4360-240000 <br /> 100-4. 0-24 000 Ai T- 25.21 DESC-TOWELS <br /> & RAGS <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 24.17 DES, - TOWELS <br /> & RAG_ <br /> ACCOUNT NUMBER- 730-4121-240000 ANT- 25.22 DESC-TOWELS & RAGS <br /> VENDOR TOTAL 22_ <== EE_ <br /> 3252 GLOBAL COMPUTRONICS I* 411:1 03/29/94 298'710 02/08/04 20.23 <br /> ACCOUNT NUMBER- 100-41c0-114000 ANT- 20.23 DE8E_FRINT:ER.. CABLE & ADAPTER <br /> VENDOR TOTAL 21.?. -3 2, <br /> 35880 GOPHER STATE ONE-CALL* 41122 03/20/04 4020422 02/28/q4 •31.50 - <br />