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3E 8 ACCOUNTS PAYABLE CHECK REGISTER <br />•C10-01 MOUNDS VIEW <br /> 1DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUR; <br /> III VENDOR TOTAL 1817.47 - 1817.4 <br />:230 EDS SOFTWARE PUBLISHI* 37745 03/23/9:3 93-016.3D 01/30/93 14.95 14.9` <br /> ACCOUNT NUMBER- 100-4350-703000 AMT- . 14.95 DESC-EZ-SCHEDULER DEMO PROGRAM <br /> VENDOR TOTAL 14.95 14.9!- <br /> LOO <br /> 4.9'L00 EPA AUDIO VISUAL,INC. :37744 03/23/93 00073610 02/26/93 157.87 157.8" <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 157.87 DESC-TAPES <br /> VENDOR TOTAL 157.87 157.8. <br />)20 ER I CKSON'S NEWMARKET 37767, 03/23/93 03/04/93 43.04 63.0 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 43.04 DESC-SNACKS FOR 3/04 MEETING <br /> VENDOR TOTAL 63.06 63.0. <br />)95 EXECUTONE 37768 03/23/93 75009 03/01/93 88.50 88.5 <br /> ACCOUNT NUMBER- 700-4121-:303000 AMT- 88.50 DESC-CHANGED ALARM DAILER <br /> VENDOR TOTAL 88.50 88.5- <br /> '25 FEDORS MARKET 37769 03/23/93 0:3/23/93 59.44 59.4 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 10.55 DESC-MISC GROCERIES <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 35. 19 DESC-MISC GROCERIES <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 13.72 DESC-.MISC GROCERIES <br /> :37749 03/23/93 03/23/93 59.71 59.7 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 7.44 DESC-MISC GROCERIES <br /> impUNT NUMBER- 250-4352-160130 AMT- 6.37 DESC-MISC GROCERIES <br /> RIPIUNT NUMBER- 250-4351-160042 AMT- 11.52 DESC-MISC GROCERIES - <br /> ACCOUNT NUMBER- 250-4351-160042 AMT- 6.61 DESC-MISC GROCERIES <br /> ACCOUNT NUMBER- 100-4350-140000 AMT- 27.77 DESC-MISC GROCERIES <br /> 37749 03/ 3/93 03/ 3/93 14.10 14.1 <br /> ACCOUNT NUMBER- 100-4240-140000 AMT- 14.10 DESC-MISC GROCERIES <br /> VENDOR TOTAL 133.27' 7 13:3.' <br />)00 FEED-RITE CONTROLS IN* 37770 03/23/9: 9187 0 /26/93 819.31 819. <br /> ACCOUNT NUMBER- 700-4121-140000 AMT- 819.31 DESC-CHEMICALS <br /> VENDOR TOTAL 819.31 819.2 <br /> 375 FRIDLEY, CITY OF ::7771 03/23/93 0:3/233/9= 425.88 425.E <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 425.88 DESC-SERVICE 10/31/92 - 01/31/93 <br /> VENDOR TOTAL 425. 425. <br />)40 0 E CAPITAL CORPORAT I x 37772 03/23/93 12'289 104 02/28/93 50.48 50.4 <br /> ACCOUNT NUMBER- 100-4200-401000 AMT- 50.48 DESC-LEASE PAYMENT - MITA COPIER <br /> VENDOR TOTAL 50.48 50.4 <br />),80 G & K SERVICES 37773 0:3/23/93 684414 03/10/9:3 89.91 89.9 <br /> ACCOUNT NUMBER- 100-4240-355000 AMT- 7.74 DESC-SUPPLIES <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 11 .46 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 23.94 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 15.86 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 15.01 DESC-UNIFORM RENTAL <br />