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E 11 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 /> NUMBER- 730-4122-515000 ANT- 1250.08- DESC-CREDIT <br /> *COUNT <br /> VENDOR TOTAL 435.66 435.66 <br /> 00 PERFECT "10" CAR WASH 39709 09/28/93 217800 09/16/93 210.88 210.88 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 210.88 DESC-2 SEASON TICKETS <br /> VENDOR TOTAL 210.88 210.88 <br /> 00 PHILLIPS 64 COMPANY 39710 09/28/93 09/10y93 198,56 198.56 <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 42.24 DESC-FUEL USAGE - AUGUST <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 156.30 DESC-FUEL USAGE - AUGUST <br /> VENDOR TOTAL 198.56 198.56 <br /> .,5i PITNEY BOWFS INC 3°711 0-/28/D3 243853 00/16/03 207.25 207.'15 <br /> ACCOUNT 190-40100X0 207.25 1REN]A8-L1{!/16/93 <br /> 39711 09/28y93 392622 09/28/93 195.00 195.00 <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 195.00 DESC-ELECTRONIC SCALE(11/1/3_10/31) <br /> 39711 09/28/93 392623 09/28/93 422.00 422.00 <br /> ACCOUNT NUMBER- 100-4190-4010)0 AMT- 422.00 DESC-EQUIP MAINT (11/01y93-10/31/94 <br /> VENDOR TOTAL 824.25 824.25 <br /> 1 <br /> 75 PRINTMASTER PRINTING 39712 09/28/93 19934 08/31/93 185.34 185.84 � <br /> ACCOUNT NUMBER- 290-4121-343000 AMT- 185.84 DESC-FLYER - "CURBSIDE APPLIANCE" <br /> 39712 09/28/93 19977 09/10/93 739.96 739.96 <br /> ACCOUNT NUMBER- 100-4190-111000 AMT- 739.96 DESC-ENVELOPES #10 <br /> 39712 09/28/93 19998 09/15/93 225.88 225.88 <br /> ACCOUNT NUMBER- 100-4200-343000 AMT- 225.88 DESC-CRIME VICTIM INFO CARD <br /> III VENDOR TOTAL 1151 .68 1151.6E <br /> 1,0 RENT ALL MINNESOTA 39713 09/28/93 162847 07/19/93 98.32 98.32 <br /> ACCOUNT NUMBER- 250-4353-160210 AMT- 98.32 DESC-RENTAL-TABLES/POPCORN MACHINE <br /> 39713 09/28/93 161269 07/01/93 .20 .20 <br /> ACCOUNT NUMBER- 100-4360-401000 AMT- .20 DESC-ADJ <br /> 39713 09/28/93 163471 07/26/93 10.88 10,88 <br /> ACCOUNT NUMBER- 700-4121-401000 AMT- 10.88 DESC-BACKHOE RENTAL <br /> 39713 09/28/93 164411 08/05/93 44.60 44.60 <br /> ACCOUNT NUMBER- 100-4360-401000 AMT- 44.60 DESC-ROTO HAMMER RENTAL <br /> VENDOR TOTAL 154.00 154.00 <br /> 30-S--;AJG. 3 2425=3- 09/14/93 229.00 -229.00 <br /> ACCOUNT NUMBER_ 100-4180_703000 ANT- 229.00 DESC-CONNER DISK DRIVE <br /> VENDOR TOTAL 220.00 229.00 <br /> 00 S & M COMPANY 39715 09/28/93 0009543 06/16/93 446.88 446.88 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 446.88 DESC-8 TIRES <br /> 39715 09/28/93 5784841 09/08y93 221 .77 221.77 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 221 .77 DESC-2 TIRES <br /> VENDOR TOTAL 668.65 46E .45 <br /> � ����� <br /> 20 S & S ARTS AND CRAFTS 39716 09/28/93 1134619 09/16/93 53.75 53.75 <br /> ACCOUNT NUMBER- 250-4351-160016 AMT- 53.75 DESC-HALLOWEEN SUPPLIES <br /> 411 <br /> . <br />