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3E 3 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 • MOUNDS VIEW <br /> ~ <br /> 1DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br />,IO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 70 - S MENS WEAR 37204 01/12/93 56635 12/16/92 45.95 45.9 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 45.95 DESC-PANTS <br /> 37204 01/12/93 56636 12/16/92 45.40 45.4 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 45.40 DESC-SHIRT W/ZIPPER & EMBLEM <br /> 37204 01/12/93 56523 12/02/92 40.60 40.6 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 40.60 DESC-SHIRT & EMBLEMS/POLICE RESERVE <br /> VENDOR TOTAL 131.95 131.9' <br />}50 DCA, INC. 37205 01/12/93 53102 12/23/92 225.00 225.0` <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 225.00 DESC-MODIFICATION OF PLAN <br /> VENDOR TOTAL 225.00 225.0` <br /> 700 DAVIES WATER EQUIPMEN* 37206 01/12/93 34861 12/18/92 68.84 68.8 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 68.84 DESC-MISC PARTS <br /> VENDOR TOTAL 68.84 68.8' <br /> 395 FORSTNER SALES 37207 01/12/93 10516 12/17/92 51.12 51.1 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 51.12 DESC-FAS START(1 CASE) <br /> 37207 01/12/93 10504 12/09/92 354.42 354.4' <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 177.21 DESC-MISC SUPPLIES <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 177.21 DESC-MISC SUPPLIES <br /> VENDOR TOTAL 405.54 405.5 <br />}40 G E CAPITAL CORPORATI* 37208 01/12/93 12029797 12/20/92 69.64 69.6 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 69.44 DESC-DEC LEASE PMT(MITA COPIER) <br /> VENDOR TOTAL 69.64 69.6 <br /> 0 <br /> 378 GOPHER SPORT 37209 01/12/93 9297618 12/29/92 1104.41 1104.4 <br /> ACCOUNT NUMBER- 250-4352-160260 AMT- 1104.41 DESC-FLR PLATES/INDOOR GAME STNDRDS <br /> 37209 01/12/93 9297654 12/30/92 227.64 227.6 <br /> ACCOUNT NUMBER- 250-4352-160260 AMT- 227.64 DESC-VOLLEYBALL NET & ANTENNA <br /> VENDOR TOTAL 1332.05 -- 1332.0' <br /> 755 W W GRAINGER INC 37210 01/12/93 497-808704-9 12/17/92 128.41 128.4 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 128.41 DESC-CABINET & 6-OUTLET POWER STRIP <br /> VENDOR TOTAL 128.41 128.4 <br /> 500 HESS, JAMES W 37211 01/12/93 12/31/92 58.24 58.2 <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 29.12 DESC-MILEAGE <br /> ACCOUNT NUMBER- 730-4121-363000 AMT- 29. 12 DESC-MILEAGE <br /> VENDOR TOTAL 58.24 58.2 <br /> 000 HYDRAULIC SPECIALTY C* 37212 01/12/93 134139 12/29/92 26.37 26.3 <br /> ACCOUNT NUMBER- 730-4121-123000 AMT- 26.37 DESC-COUPLING & HOSES <br /> VENDOR TOTAL 26.37 26.3 <br /> 4 <br /> 535 INSTY-PRINTS 37213 01/12/93 19184 12/28/92 366.45 366.4 <br /> ACCOUNT NUMBER- 250-4351-160011 AMT- 128.75 DESC-FLYERS <br /> ACCOUNT NUMBER- 250-4354-160000 AMT- 237.70 DESC-FLYERS <br /> `1 <br />