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. <br /> E 4 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC> <br />|O AANDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN- <br /> M ' 37871 04/13/93 003627 03/19/93 9.72 9.7� <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 9.72 DESC-DRAIN COVER & BRUSHES <br /> 37871 04/13/93 003683 03/18/93 19.59 19.51 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 19.59 DESC-HAMMER <br /> 37871 04/13/93 003682 03/18/93 . 3. 18 3.1: <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 3, 18 DESC-PHONE JACK (TRACY'S OFFICE) <br /> 37871 04/13/93 003676 03/17/93 7.54 7.5^ <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 7.54 DESC-PULLS & RODS <br /> 37871 04/13/93 01155 03/29/93 3.20 3.2' <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 3.20 DESC-NUTS & WASHERS <br /> 37871 04/13/93 005384 02/04/93 3.34 3.1- <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 3.34 DESC-HAMMERS & ROLLER <br /> 37871 04/13/93 005381 02/03/93 18.23 18.2� <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 18.23 DESC-SIL.CAULK & SURGE BURP. <br /> 37871 04/13/93 005356 02/01/93 22.61 22.6 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 22.61 DESC-HANGERS, HOOKS, ROOLERS, PAINT <br /> VENDOR TOTAL 88. 18 88. 1� <br /> 22 COMMUNICATIONS CENTER 37873 04/13/93 251793 O3/22/93 68. 19 68. 1' <br /> ACCOUNT NUMBER- 100-4260-513000 AMT- 68.19 DESC-REPAIRS <br /> VENDOR TOTAL 68.19 68.1� <br /> 00 COPY SALES 37874 04/13/93 002698 03/17/93 195.00 195.0� <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 195.00 DESC-METER SERVICE SUPPLY PROGRAM <br /> 37874 04/13/93 002582 03/15/93 825.68 825.6[ <br /> AlikUNT NUMBER- 10O-4190-401000 AMT- 825.68 DESC-SEGMENT 6 METER SERV SUP. FROG <br /> VENDOR TOTAL 102O,68 1020.6( <br /> 25 COTTENS INC 37875 04/13/93 128026 03/24/93 30.63 30.6 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 30.63 DESC-V-BELTS <br /> VENDOR TOTAL 30.63 30.6� <br /> 50 CRYSTEEL DIST. , INC 37876 04y13/93 40955 03/12/93 33.08 33.0( <br /> ACCOUNT NUMBER- 100-4260-1230O0 AMT- 33.08 OESC-LOCKING PUMP CABLE <br /> VENDOR TOTAL 33.08 33.6, <br /> 80 CUES, INC. 37877 04/13/93 051282 03/26/93 66.03 66.0� <br /> ACCOUNT NUMBER- 730-4121-123000 AMT- 66.03 DESC-SCREW,ADJUST,TRANS-OLD STYLE <br /> 37877 04/13/93 050764 03/08/93 210.48 210.4, <br /> ACCOUNT NUMBER- 730-4121-123000 AMT- 210.48 DESC-KIT, REPAIR TRANSPORTER TRACKS <br /> VENDOR TOTAL 276.51 276.5 <br /> 00 CUSTOM FIRE APPARATUS* 37878 04/13/93 004488 03/25/93 294.40 294.4, <br /> ACCOUNT NUMBER- 730-4121-704000 AMT- 294.40 DESC-SWICH PANELS-JET RODDER <br /> VENDOR TOTAL 294.40 294.4( <br /> 58 DCT SYSTEMS GROUP 37879 04/13/93 88513 03/30y93 348.67 348.6' <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 348.67 DESC-TONER PALLETS <br /> VENDOR TOTAL 348.67 342.6- <br /> III <br />