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E 4 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> ODOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN- <br />:221COMMUNICATIONS CENTER 33215 05/25/93 091832 05/06/93 126.9' 126.' <br /> ACCOUNT NUMBER- 100-4200-704000 AMT- 126.9 DESC-6 METER ROUND CONTROL CABLE <br /> 3:3215 05/25/93 091831 - 05/06/93 744.44 744.4= <br /> ACCOUNT NUMBER- 100-4200-703000 AMT- 744.44 DESC-NUMERIC KEYPAD <br /> VENDOR TOTAL 871.36 871. <br />)25 COTTENS INC 38216 05/25/93 131543 04/27/93 4.24 4.'1- <br /> ACCOUNT <br /> . '=ACCOUNT NUMBER- 100-4340-160000 AMT- 4.24 DESC-HYD FILTER <br /> 38214 05/ 5/93 1.32766 05/07/93 28.18 28.11 <br /> ACCOUNT NUMBER- 100-4240-122000 AMT- 28.18 DESC-AIR FILTER <br /> VENDOR TOTAL 32.42 32.4 <br />:00 CROSS NURSERIES, INC :3217 05/25/93 029184 05/23/93 2160.93 2160.9 <br /> ACCOUNT NUMBER- 250-4353-160200 AMT- 2160.9:3 DESC-TREE SALE <br /> VENDOR TOTAL 2140.93 2160.'°: <br />)80 CUES, INC. 38218 05/25/93 052199 04/30/93 346.89 366.8 <br /> ACCOUNT NUMBER- 730-4121-513000 AMT- 346.89 DESC-REPAIR CAMERA & HARNESS,CAMERA <br /> VENDOR TOTAL :366.89 :34; <br />)50 DCA, INC. :38219 05/25/93 55274 04/30/93 132.45 1332.4- <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 132.45 DESC-ADMIN FEE - APRIL <br /> 38219 05/25/93 55499 04/30/93 29.00 29.00( <br /> ACCOUNT NUMBER- 100-420-303000 AMT- 9.00 DESC-1 0 - FLEX FOLDERS <br /> VENDOR TOTAL 141.45 161.4` <br />:95 VE`S SPORT SHOP 3:220 05/25/93 3043 05/11/93 365.53: _365.5- <br /> ,._ <br /> ACCOUNT NUMBER- 250-4351-160038 AMT- 27.68 DESC-BASEBALLS <br /> ACCOUNT NUMBER- 250-4351-160034 AMT- 31.93 DESC-CHEST PROTECTORS <br /> ACCOUNT NUMBER- 250-4=51-160127 AMT 305.92 DESC-GREY BASEBALL PANTS <br /> 38220 05/25/93 4119 05/04/93 19.17 19.1 <br /> ACCOUNT NUMBER- 100-4360-1600000 AMT- 19.17 DESC-BOLCO ANCHOR STAKES <br /> VENDOR TOTAL 384.70 384.7( <br />/85 DEPT OF ADMIN. , MICRO* 38221 05/25/93 093048 02/28/93 287.48 287.4; <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 287.48 DESC-MICROFILMING <br /> VENDOR TOTAL 287.4:3 287.4; <br /> 00 EPA AUDIO VISUAL,INC. 3=222 05/25/9:' 00080201 05/12/93 652.34 452.3= <br /> ACCOUNT NUMBER- 270-4120-703000 AMT- 652.34 DESC-TRIPOD W/HEAD & VIDEO TAPE <br /> VENDOR TOTAL 652.34 652.3- <br />)20 ERICKSON'S NEWMARKET 38223 05/25/93 05/03/93 11.41 11.4: <br /> ACCOUNT NUMBER- 50-4351-160009- AMT- 11.41 DESC-MISC GROCERIES <br /> VENDOR TOTAL 11.41 11 .4:' <br />)00 FAL: PAPER COMPANY 38224 05/25/93 DI 131024 05/12/93 651.0:3 651.0:: <br /> ACCOUNT NUMBER- 700-4121-140000 AMT 97.85 DESC-PAPER SUPPLIES <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 97.85 DESC-PAPER SUPPLIES <br /> ACCOUNT NUMBER- 100-4260-140000 AMT- 97.85 DESC-PAPER SUPPLIES <br />