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PAGE 12 • ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK • INVOICE INVOICE - DISCOUNT CI- <br /> NO <br /> rNO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMI <br /> ACCOUNT NUMBER- 250-4352-160125 AMT- 89.11 DESC-BALL PARK EQUIPMENT <br /> ACCOUNT NUMBER- 250-4352-160128 AMT- 89.11 DESC-BALL PARK EQUIPMENT <br /> ACCOUNT NUMBER- 250-4352=160129 AMT- - 89.11 DESC-BALL PARK EQUIPMENT - <br /> • <br /> VENDOR TOTAL 534.69 5=,' <br /> 8650 TWIN CITY OFFICE UPP* 41170 19473-0 03 0_, ; <br /> € S 03/29/94 _/" =/':4 74.55 <br /> 7. <br /> ACCOUN <br /> .ACCOUN T NUMBER- 100-4190-114000 AMT- 74.55 DESC-RIBBONS <br /> VENDOR TOTAL 74.55 71 <br /> J0400 U S WEST 41171 03/29/94 03/29/94 1693.25 - 169:1 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT-- 1155.45 DESC-784-3055 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- • :31.55 DESC-E23-4126 <br /> ACCOUNT NUMBER- 100-4360-310000 ANT- 20.93 DESC-780-1908 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 65.24 DESC-780-190 ; <br /> ACCOUNT NUMBER- 700-4121-310000 ANT- 98.91 DESC-E07-1580 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 65.95 DESC-E07-.1580 <br /> ACCOUNT NUMBER- 255-4121-310000 AMT- 51.82 DESC-784-9947 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 54.16 DESC-784-4349 800112' <br /> . ACCOUNT NUMBER- 100-4360-310000 ANT- 20.93 DESC-754-1076 a <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 20.93 DESC-784-1305 • . <br /> ACCOUNT NUMBER- 100-4360-310000 ANT- 55.70 DESC-7850950 . <br /> ACCOUNT NUMBER-- 100-4190-310000 ANT- - 51.66 DESC-784-9871- <br /> VENDOR TOTAL 1693.25 • 16:1:. <br /> 03000 UNIFORM UNLIMITED 41173 03/29/94 440113 03/09/94 85.09 <br /> ACCOUNT NUMBER- 100-4200,-703000 ANT- 85.09 DESC-2 - PEERLESS HINGED HANDCUFFS <br /> VENDOR TOTAL 85.09 __ <br /> ' <br /> .2500 VESSCO, INC 41174 03/29/94 0000-5255 03/03/94 356.67 ^�,_ <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 356.67 DESC-CLG & SOO CYLINDER UNITS(5 & 6 <br /> 41 174 03/29/94 0000-5294 03/03/94 91.58 _ 91 <br /> ACCOUNT NUMBER- 650-4120-703000 <br /> 50-4123-7r _0 _ ANT- 91.58 iESC-O RIiGC. SF,CL,& CLAMPING ^Cn <br /> 4 <br /> VENDOR TOTAL i AL 443..,__! 44x. <br /> 7c000 VIKING EI_ECTFIC - 41175 03/29/94 1269559 03/07/94 -- ,54 - <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 25.54 DESC-SUPPLIES <br /> VENDOR TOTAL 25.54 <br /> W0650 WARNER INDUSTRIAL SUP* 41176 03/29/94- 1080773-01 03/07/94 501 .07 501 <br /> ACCOUNT NUMBER- 100-4340-511000 <br /> . _- 34 _51y 0_ 3 AIT- 50..07 DESC-PAINT <br /> VENDOR OTA 501.07 50 <br /> 12500 ZEDS INTERNATIONAL = L1-7 03/29/94 222 t64 - 12/17/93 203.00 ; }_ <br /> ACCOUNT NUMBER- 250-4352-703000 AMT- �3_ ,03 r ESC-R y1 MEMORY UPGRADE <br /> VENDOR <br /> TOTAL)AL 20 .00 20 <br />. 70"00 ZEP MANUFACTURING COM* 41178 03/29/94 <br /> 57;753_ _ 03/02/94 98.25 <br /> _.25 __ <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 24.54 DEG'-Ci E' NTNG SUPPLIES <br /> ACCOUNT NUMBER- 100-4240-140000 AMT- 24.56 DESv-CLE=ilNG SUPPLIES <br /> ACCOUNT NUMBER- 700-4121-140000 AMT- - 24.56 DESC-CLEANING SUPPLIES <br />