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3E 14 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> ZOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC. <br /> d0 ii NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br />+00 ARION, MARY 37317 03/23/93 03/23/93 56.40 56.4 <br /> ACCOUNT NUMBER- 100-4350-:380000 AMT- 22.63 DESC-MILEAGE <br /> ACCOUNT NUMBER- 100-4100-140000 AMT- 12.35 DESC-REFRESHMENTS FOR RSCC MEETING <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 21 .37 DESC-CABLE COMM BREAKFAST MEETING <br /> VENDOR TOTAL 56.40 54.4 <br /> 780 SETON NAME PLATE COMP* 37313 03/23/9:3 48735-0-01 02/24/93 33.84 -- <br /> ACCOUNT NUMBER- 100-4260-140000 AMT- 33.84 DESC-BLANK VALVE BRASS TAGS <br /> VENDOR TOTAL :3:3.34 33. <br /> S20 SIGN LANGUAGE 37819 03/23/93 1071 0 /26/93 179.77 179.7 <br /> ACCOUNT NUMBER- 100-4100-140000 AMT- 179.77 DESC-WALNUT PLAQUE <br /> VENDOR TOTAL- 179.77 -179.7 <br /> S05 SNYDERS DRUG STORES 37820 03/93/93 104905 03/16/93 20.77 20.7 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 20.77 DESC-MISC OFFICE SUPPLIES <br /> 37820 03/23/93 104903 03/10/9' 3.29 3.2 <br /> ACCOUNT NUMBER- 100-4180-343000 AMT- :3.29 DESC-PHOTO DEV <br /> 37820 03/23/93 104114 03/15/93 4.22 4.2 <br /> ACCOUNT NUMBER- 100-4200-160000 0700 AMT- 4.22 DESC-PHOTOS <br /> VENDOR TOTAL 28.28 28. <br /> 250 S B M FIRE DEPARTMENT 37321 03/23/93 03/23/93 26198.74 26192.- <br /> ACCOUNT NUMBER- 100-4210-390000 10-390000 AMT- 5955.50 DESC-JULY/AUGUST FIRE CONTRACT <br /> diOUNT NUMBER- 100-4210-303000 AMT- 43.' 4 DESC-FEBRUARY FIRE INSPECTION <br /> VENDOR TOTAL 26193.74 26198.7 <br /> 300 SPRING LAKE PARK LUMBI 37822 03/23/93 091147 02/02/93 25.5,; 25.t <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 25.54 DESC-2X12-RL TREATED <br /> 373 03/23/93 091919 02/16/93 . 3.27 23.: <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 23.27 DESC-DRY WALL SCRW & PLYWOOD <br /> VENDOR TOTAL 48.83 48. <br /> 5100 STATE TREASURER :3782:3 03/23/93 P 02234 09/15/92 10.45 1O. <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 10.65 DESC-PORTFOLIO <br /> 3733 03/23/93 F :33240 02/23/93 10.50 10.t <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 10.50 DESC-PLIERS & MICS TOOLS <br /> 37823 03/23/93 P 02571 02/23/93 79.88 79.E <br /> ACCOUNT NUMBER- 100-4360-10000 AMT- 79.88 DESC-DESK & FILE CABINET <br /> VENDOR TOTAL 101.0: 101.0 <br /> 230 TERRYBERRY MFG JEWELE* * 37324 24 03/'23/9 8630 02/24/93 1154.48 1154. <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 1154.48 DESC-PINS OF APPRECIATION <br /> * 37324 03/23/93 002862 PD 01/22/93'2/' 295.00 295.0 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 295.00 DESC-SET D I E <br /> VENDOR TOTAL 1449.48 1449.4 <br /> 280 TIERNEY BROTHERS INC 37825 03/23/93 05649 03/08/93 222.83 222.E <br /> ACCOUNT NUMBER- 100-4190-140000 AMT- 222.83 DESC-BLACK/WHITE & BLUE/WHITE TAPE <br /> VENDOR TOTAL 222.8: 222.E <br /> 0 <br />