05-24-1993 CC & WS - Laserfiche WebLink

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GE 16 ACCOUNTS PAYABLE CHECK REGISTER C10-01 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEF: NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN" 0 VENDOR TOTAL 3661 .25 3661 .'2` 605 SNYDERS DRUG STORES 38269 05/25/93 104904 03/17/93 4.33 6.3: ACCOUNT NUMBER- 100-4200-160000 AMT- 6.38 DESC-PHOTOS .38269 05/25/93 104917 05/07/93 14.37 14.3 ACCOUNT NUMBER- 100-4190-114000 AMT- 14.37 DESC-BATTERIES VENDOR TOTAL 20.75 20.7 250 S B M FIRE DEPARTMENT 38270 05/25/93 05/10/93 12977.75 1.2977.7 ACCOUNT NUMBER- 100-4210-390000 AMT- 12977.75 DESC-FIRE SERVICE - OCTOBER VENDOR TOTAL 12977.75 • 12977.7 400 STREICHER 'S PROF. POL* 38271 05/25/93 IN.66149. 1 05/10/93 21.25 21.T ACCOUNT NUMBER- 100-4200-363000 AMT- 21.25 DESC-AMMUNITION 38271 05/25/93 IN.65304. 1 05/13/93 165.67 165.6 ACCOUNT NUMBER- 100-4200-704000 AMT- 165.67 DESC-GRILL GUARD; SQUAD SHIELD VENDOR TOTAL ' 186.9'2 186.9. 000 SUBURBAN PROPANE 38272 05/25/93 907757 05/05/93 57.19 57.1`: ACCOUNT NUMBER- 100-4240-122000 AMT- 57.19 DESC-AIR FILTERS VENDOR TOTAL 57.19 57.1 220 TERMINAL SUPPLY CO. :38273 05/25/93 0053257 05/03/93 234.39 236.8' ACCOUNT NUMBER- 700-4121-16000 AMT- 118.45 DESC-MISC PARTS 41! COUNT NUMBER- 730-4121-160000 AMT- 118.44 DESC-M I SC PARTS 33273 05/25/93 00532 40 05/03/93 - 198,44 190,6= OUNT NUMBER- 100-4260-160000 AMT- 190.64 DESC-MISC PARTS VENDOR TOTAL- 427.53 427.5- 400 U S WEST 38274 05/25/93 - 05/25/93 232.19 282.1' ACCOUNT -NUMBER- 100-4190-310000 AMT- 31.55 DESC-E2:3-4124 ACCOUNT NUMBER- 100-4190-: 10000 AMT- 44.86 DESC-484-9155 ACCOUNT NUMBER- 730-4121-310000 AMT- 164.86 DESC-E07-1580 • ACCOUNT NUMBER- 100-4360-310000 AMT- 20.92 DESC-780-1908 VENDOR TOTAL 282.19 282.1 500 WAHL'S ENTERPRISES 38275 05/25/93 05/07/93 8083.35 8083._-;. ACCOUNT NUMBER- 100-4360-703000 AMT- 8083.35 DESC-GOOSEN SUPER RAKE'N'VAC VENDOR TOTAL 8083.35 8083. GRAND TOTAL 121:378.21 121378.2: 0