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;GE 5 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br />:NDOR CHECK:: CHECK':: INVOICE INVOICE DISCOUNT CHEC <br /> NO ENDOR NAMEAiii NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 170U CAVIES WATER EQUIPMEN* 37880 04/13/93 35753 03/17/93 28.56 28.t' <br /> ACCOUNT NUMBER- 700-4121-125000 ANT- 28.56 DESC-FLANGE & GASKET <br /> 37880 04/13/93 35791 03/22,'9:3 80.05 80.0. <br /> ACCOUNT NUMBER- 730-4121-125000 ANT- 80.05 DESC-COUPLING SLEEVE <br /> VENDOR TOTAL 108.61 108..= <br /> 985 DEPT OF ADMIN. , MICRO* 37821 04/13/93 023095 02/28/93 1441.39 1445. <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 1445.39 DESC-PROJECT FILES/DOC ADDRESS <br /> 37881 _ j :j9- 032095 0=; .1/=n <br /> 4.64 4.6 <br /> ACCOUNT NUMBER- 100-4120-503000 AMT- 4.44 DESC-A/P''S-FILING/VAULT/IO <br /> VENDOR TOTAL 1450.03 1450.0 <br /> 100 EPA AUDIO VISUAL,INC. 37882 04/13/0•3 00079134 03/23/9= 276.90 276.9 <br /> ACCOUNT NUMBER- 270-4.120-160000 AMT- 276.90 DESC-PANA BATTERY PAC;, <br /> VENDOR TOTAL 274.90 276.9 <br /> 020 .KE 3783.3 n - <br /> ERiCt-..�ON`'S NE?�JMf,i:r•..�T _{�_=v._, t��•/1_;/'-1:; 04/01/93: 10C�,: ;.; 'tat;,_; <br /> ACCOUNT NUMBER- 100-4100-30300 AMT- 44.28 DESC-DELI ( 3/29) <br /> ACCOUNT NUMBER- 100-4110-303W: ANT- 54.1 0 DESC-DELI ( 3/31) <br /> VENDOR TOTAL 100.3E 100.: <br /> 075 EVERGREEN LAND S ERu aIC , 37824 04/13/03 3522 03/16/92 159: . _7 15 .0 5 . <br /> ACCOUNT NUMBER- 499-4121-30:3000 AMT- 159.07 DESC-CONSULTANT`S FEE <br /> VENDOR. TOTAL 159.07 159.0 <br /> t:-411/ECuTONE 37885 04/13/93 75293 02/15/93 1244.88 1244.8 <br /> ACCOUNT NUMBER- 100-420C-702000 ANT- 445.00 DESC-PHONE SYSTEM <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 223.48 DESC-PHONE SYSTEM <br /> ACCOUNT NUMBER- 700-4120-140000 AMT- 4.25 DESC-PHONE SYSTEM <br /> ACCOUNT NUMBER- 730-4120-160000 ANT- 4.25 DESC-PHONE SYSTEM <br /> ACCOUNT NUMBER- 730-4121-703000 AMT- 189.20 DESC-PHONE SYSTEM <br /> ACCOUNT NUMBER- 700-4121-703000 AMT- 189. 30 DESC-PHONE SYSTEM <br /> ACCOUNT NUMBER- 100-4270-703000 ANT- 189.30 DESC-PHONE SYSTEM <br /> 3 78 85 04/13/93 75341 03/22/93 144.49 144.4 <br /> ACCOUNT NUMBER- 100-4360-210000 ANT- 164.49 DESC-INSTALLED & PROGRAMMED #3042 <br /> VENDOR TOTAL 1409. 37 1409.3 <br /> 10 <br /> , FF_FP AFEn COMPANY 37826 04/13/93 DI 1259:8= 0:1/: :/93 124. =7 184.2 <br /> ACCOUNT NUMBER- 100-4190-160070 AMT- 158.52 DESC-NOT CUPS,SOAP,TOWELS,NAP} INS <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 26.35 DESC-PAPER TOWELS <br /> VENDOR TOTAL 184.87 184.: <br />;t _ FEED-RITE CONTROLS IN# 37887 04/13/93 10577 03/26/93 7.:2-.i.a 89 7. v - <br /> ACCOUNT NUMBER- 700-4121-160000 ANT- 722.89 DESC-CHEMICALS <br /> VENDOR TOTAL 722.89 722.8' <br /> 131 FAIRCON SERVICE 37888 04/13/93 705999 04/01/93 225.00 ._:,.25.0 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-QTRLY NMAINTENANCE BILLING <br /> VENDOR TOTAL 225.00 '25.0 <br />