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E 6 . ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT • CHECK <br /> �O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> VENDOR TOTAL 2.92 2.92 <br /> )110EDORS MARKET 39671 09/28/93 09/01/93 89.95 89.95 <br /> ACCOUNT NUMBER- 100-4140-114000 ANT- 20.82 DESC-MISC GROCERIES (AUG 24) <br /> ACCOUNT NUMBER- 100-4360-363000 ANT- 43.58 DESC-MlSC GROCERIES (AUG 31 ) <br /> ACCOUNT NUMBER- 730-4121-160000 ANT- 25.55 DESC-MISC GROCERIES (AUG 06) <br /> VENDOR TOTAL 89.95 29.95 <br /> 95 FRIENDLY CHEVROLET GE* 39672 09/28/93 206696 09/03/93 30.36 30.36 <br /> ACCOUNT NUMBER- 100-4260-122000 ANT- 30.36 DESC-MIRROR - #922 SQUAD <br /> VENDOR TOTAL 30.34 30.36 <br /> • <br /> 40 0 E CAPITAL CORPORATI* 39673 09/28y93 13035329 09/28/93 114.86 114.86 <br /> ACCOUNT NUMBER- 700-4121-401000 ANT- 114.86 DESC-INSTALLMENT PAYMENT <br /> VENDOR <br /> TOTAL � �]14.86 -� 114.86 <br /> . <br /> 55 G F O A 39674 09/28/93 0363352 09/14/93 55.00 55.00 <br /> ACCOUNT NUMBER- 100-4150-210000 AMT- 55.00 DESC-NEWSLETTER SUBSCRIPTION <br /> VENDOR TOTAL 55.00 55.00 <br /> 30 G & K SERVICES 39675 09/28/93 779861 09/15/93 123.21 123.21 <br /> ACCOUNT NUMBER- 100-4260-355000 ANT- 8.04 DESC-TOWELS & RAGS <br /> ACCOUNT NUMBER- 1O0-426O-24O000 ANT- 19.44 DESC-UNIFORM RENTAL � <br /> , <br /> ACCOUNT NUMBER- 100-4270-240000 AMT- 25.09 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 ANT- 23.33 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 ANT- 22.98 DESC-UNIFORM RENTAL , <br /> UNT NUMBER- 730-4121-240000 AMT-• 23.83 DESC-UNIFORM RENTAL <br /> 410 <br /> 39675 09/28/93 774239 09/08/93 83'47 83.47 <br /> ACCOUNT NUMBER- 100-4260-355000 ANT- 8.88 DESC-TOWELS & RAGS <br /> ACCOUNT NUMBER- 100-4260-240000 AMT- 11.32 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4270-240000 ANT- 16.97 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 100-4360-240000 AMT- 15.72 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 700-4121-240000 ANT- 14.37 DESC-UNIFORM RENTAL <br /> ACCOUNT NUMBER- 730-4121^240000 ANT- 15.71 DESC-UNIFORM RENTAL <br /> VENDOR TOTAL 206.68 206.68 <br /> 00 GENERATOR SPECIALTY 0* 39477 09/28/93 5623 08/31/93 156.30 156.30 <br /> ACCOUNT NUMBER- 100-4360-160000 ANT- 156.30 DESC-STARTER REPAIR KIT <br /> VENDOR-TOTAL 156~20 156.30� <br /> 30 GERTMAN MECHANICAL, L*�� 39678 09>28/93������ 09/22/93 11800.00 11800.00 <br /> ACCOUNT NUMBER- 730-4122-515000 AMT- 11800.00 DESC-INSTALL SEWER(SKYLINE MOTEL) <br /> VENDOR TOTAL 11800.00 11800.00 <br /> SO GOPHER STATE ONE-CALL* 39679 09/28/93 3080421 03/31/93 144.00 144.00 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 144.00 DESC-AUGUST SERVICE <br /> VENDOR TOTAL 144,00 144.0(/ <br /> 66rF{ARMUN GLASS � • 29680 07/22/73 7J7724793 �������������I27IT7�[n:� <br /> ACCOUNT NUMBER- 100-4190-705000 ANT- 15847.00 DESC-FURNISH & INSTALL FRONT ENTRY <br /> 0 <br /> . <br />