03-08-1993 CC - Laserfiche WebLink

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3E 9 ACCOUNTS PAYABLE CHECK REGISTER -C10-01 MOUNDS VIEW \ID0 CHECK CHECK INVOICE INVOICE DISCOUNT CHEC} 'ID ICOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 680-4120-203000 AMT- 187.20 DESC-GOLF COURSE STUDY 37673 03/09/93 16248 12/22/92 2158.20 2158.2( ACCOUNT NUMBER- 698-4121-303000 AMT- 2158.20 DESC-GOLF COURSE STUDY 37673 03/09/93 15979 11/30/92 3786.65 3786.65 ACCOUNT NUMBER- 698-4121-303000 AMT- 3786.65 DESC-GOLF COURSE STUDY 7 _• C 3 558 !92 82� 1825.O ..767:. Cl:_./2).�j'7 1•r.re4 10/::.0, 1�1�,.�.t�8 C ACCOUNT NUMBER- 698-4121-303000 AMT- 1825.08 DESC-GOLF COURSE STUDY VENDOR TOTAL 10569.06 10569.0- 000 THOMPSON PUBLISHING G* 37675 03/09/93 02/08/93 216.00 216.0( ACCOUNLNUMBER- _ 100-4120-210000 AMT- 216.00 DESC-FAIR LABOR STANDARDS HANDBOOK VENDOR TOTAL 216.00 216.02. 300 U S POSTMASTER 37676 03/09/93 03/09/92 455.00 455.272 ACCOUNT NUMBER- 700-4120-330000 AMT- 455.00 DESC-METER READING CARDS(1ST OTR) VENDOR 'TOTAL 455.00 455.0( 400 U S WEST 37677 03/09/93 0:3/09/9:3 77.41 77.47 ACCOUNT NUMBER- 100-4360-310000 AMT- 55.69 DESC-785-0950 ACCOUNT NUMBER- 100-4360-310000 AMT- 21.72 DESC-784-1076 VENDOR TOTAL 77.41 77.4 • 000 VIKING ELECTRIC 37678 03/09/9:3 773167 - 02/17/93 11.52 11.51 .UNT NUMBER- 100-4260-121000 AMT- 11.52 DESC-MISC SUPPLIES VENDOR TOTAL 11.52 11.5 700 WASTE MANAGEMENT - BL* 37679 03/09/93 264357 02/23/93 597.47 ACCOUNT NUMBER- 100-4190-353000 ANT- 107.57 DESC-REFUSE COLLECTION ACCOUNT NUMBER- 100-4260-353000 AMT- 163.30 DESC-REFUSE COLLECTION ACCOUNT NUMBER- 100-4360-354000 AMT- 326.60 DESC-REFUSE COLLECTION VENDOR TOTAL 597.47 597.4" -88 WENDELL'S 37680 03/09/9:3 79830 02/08/9:_ 20.54 20. 'ACCOUNT NUMBER- 100-4190-114000 AMT- 20.54 DESC-PERMA STAMP VENDOR TOTAL 20.54 20.5- 500 XICOM 37681 03/09/93 00061694 01/29/93 127.00 127.0, ACCOUNT NUMBER- 100-4120-363000 AMT- 127.00 .DESC-SURVEY VENDOR TOTAL 127.00 127.01 GRAND TOTAL 131087.82 131087.8:1