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` <br /> . <br /> ACCOUNTS PAYABLE CHECK REGISTER <br /> Ap17:, MOUNDS VIEW <br />�DORCHECK CHECK INVOICE INVOICE DISCOUNT CHEi <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUI <br /> 38450 06/29/93 01824 06/08/93 51 ,97 51.' <br /> ACCOUNT NUMBER- 1O0-4260-702000 AMT- 51 .97 OESC-CLIPS,HOOKS,SCREW EYES,TIGHTNR <br /> 38450 06/29/93 01830 06/08/93 16.70 16.- <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 16.70 DESC-32-NUMBER "6" <br /> 3O450 06/29/93 01845 06/09/93 3.64 3.. <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 3.64 DESC-FITTING & VALVE <br /> 38450 04/29/9:3 005053 06/21/93 5.09 5./ <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 5.09 DESC-LOCKS FOR SIREN & METER <br /> 38450 06/29/93 0050:39 06/18/93 4,66 4.. <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 4.44 DESC-2 SPARK PLUGS <br /> VENDOR TOTAL 250.62 250. <br />'822 COMMUNICATIONS CENTER 32452 06/29/93 320893 06/17/93 54.30 54. <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 54.30 DESC-REPAIR #A3208 - PARTS & LABOR <br /> VENDOR TOTAL 54.30 54.� <br />,000 COPY SALES :38453 06/29/93 004570 06/04/93 629.94 629, <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 629.94 DESC-LEASE PAYMENT <br /> VENDOR TOTAL 629.94 629.' <br /> 025 OOTTENS INC 38454 06/29/93 136902 06/15/93 20.94 20. <br /> •OUNTNUMBER- 100-4360-240000 AMT- 20'94 DESC-V-BELT <br /> 32454 06/29/93 136535 06/11/93 85.13 85. <br /> ACCOUNT NUMBER- 100-4260-123000 ANT- 85. 13 DESC-OIL & FUEL FILTERS <br /> 38454 06/29/93 136512 06/11/93 39.53- 39, <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 39.53- DESC-RETURN OIL FILTER <br /> VENDOR TOTAL 66.54 66.� <br /> 050 DCA, INC. 38455 06/29/93 55761 05/28/93 132.45 132.^ <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 132.45 DESC-FLEX ADMIN FEE - MAY <br /> VENDOR TOTAL 132.45 132. <br /> 935 DEPT OF ADMIN. , MICRO* 38456 06/29/93 095-91-10 11/30/92 206.67 206. <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 204.47 DESC-ADDRESS FILES <br /> 33454 06/29/93 023226 02/28/93 63.44 68. <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 68.44 DESC-PAYROLL REPORTS <br /> VENDOR TOTAL 275. 11 275, <br /> 020 ERICKSON'S NEWMARKET 38457 06/29/93 06/01/93 41 .07 41.' <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 41.07 DESC-SENIOR PICNIC SUPPLIES <br /> VENDOR TOTAL 41 .07 41 .� <br /> 095 EXECUTONE 38458 04/29/93 76330 06/10/93 34.00 34.` <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 34.00 DESC-PROGRAMMING CHG(#3005,07 & 14) <br /> VENDOR TOTAL 34.00 34. <br /> 00 PAPER COMPANY 38459 06/29/93 DI 133235 06/07/93 60.44 60. <br /> IIIPEOUNT NUMBER- 730-4121-160000 AMT- 40.44 DESC-PAPER PLATES & HAND SOAP <br /> 38459 06/29/93 DI 131899 05/20/93 65.77 65. <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 45.77 DESC-HAND/BODY SOAP <br />