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ACCOUNTS PAYABLE CHECK REGISTER <br />=HG'c b <br />MOUNDS VIEW <br />:F'-CU) O1 <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CH <br />)ENDOR <br />NO VENDOR <br />NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMC'. <br />j58` JORGENSEN STEEL <br />& ALU* 38806 <br />11/23/93 <br />353662 I1/08M <br />26.63 <br />=`• <br />.000UNT <br />NUMBER- <br />100-4260-513000 <br />AMT- <br />26.63 <br />VENDOR TOTAL <br />26.63 <br />-- <br />•0275 3031 P-MART <br />38807 <br />11/23/93 <br />E368124 11/04/93 <br />44.54 <br />44 <br />ACCOUNT <br />NUMBER- <br />250-4351-160006 <br />AMT- <br />I BASKETBALLS <br />44.541�ENDOR <br />44 <br />TOTAL <br />44.54 <br />0800 KARNEY, <br />MARL; A <br />38808 <br />11/23/93 <br />11/23/93 <br />8940.00 <br />8940 <br />ACCOUNT <br />NUMBER- <br />100-4160-302000 <br />AMT- <br />4962.50 DESC-SEPT - LEGAL SERVICES <br />ACCOUNT <br />NUMBER- <br />100-4160-302000 <br />AMT- <br />LEGAL SERVICES <br />3977.50VENDOR <br />6940 <br />TOTAL <br />8940.00 <br />KENWAY <br />ENGINEERING, I* 33809 <br />11/23/93 <br />17174 11/05/93 <br />20.19 <br />20 <br />.1020 <br />ACCOUNT <br />NUMBER- <br />100-4260-123000 <br />AMT- <br />20. 17KNOBS <br />20 <br />VENDOR TOTAL <br />20.19 <br />)5T? LAND EQUIPMENT, <br />INC 33310 <br />11/23/93 <br />3565 10/25/93 <br />56.83 <br />56 <br />ACCOUNT <br />NUMBER- <br />700-4121-323000 <br />AMT- <br />6.:38VENDOR <br />56 <br />TOTAL <br />56.33 <br />rj605 LHRSCO, <br />INC <br />3:811 <br />I1/='3/°3 <br />000066 11/02/93 <br />DESC-1 TON SCALES <br />13149.56 <br />REGULATR <br />1314? <br />ACCOUNT <br />NUMBER- <br />700-4121-703.000 <br />AMT- <br />1314"•"V <br />13149vVACUUM <br />ENDOR TOTAL 56 <br />13149 <br />LILLIE <br />SUBURBAN <br />NEWSPI* 3312 <br />11/23/93 <br />10/24/93, <br />173.30 <br />176 <br />_3545 <br />iCCOUNT <br />NUMBER- <br />100-4120-342000 <br />AMT- <br />178.30 DESC-AD <br />10/31/93 <br />239.00 <br />`y4 <br />ACCOUNT <br />NUMBER- <br />`.8812 <br />250-4353-150203 <br />11/23/93 <br />AMT- <br />7045.2 <br />2.39.00 DESC-AD - HOLLY <br />WREATH CRAFT SHOW <br />417 <br />VENDOR TOTAL <br />417.80 <br />i02,30 MAC QUEEN EQUIPMENT I* 38813 <br />11/2'3/?3 <br />37589 10/30/93 <br />DESC-BEARINGS,SHIELDS,HEX <br />343.54 <br />ASSY,MISC <br />34e <br />ACCOUNT <br />NUMBER- <br />1 0-4'b0-513000 <br />AMT- <br />348.54 <br />VENDOR TOTAL 348.54 <br />348 <br />u07.;0 MATCO TOOLS <br />28. 14 <br />11/2=/''3 <br />2;462 II;04/9' <br />31.26 <br />sl <br />ACCOUNT <br />NUMBER- <br />100-4260-1E0001) <br />AMT- <br />31.26 DESC-TOOLS <br />1-a <br />;'8814 <br />11/2S/93 <br />3461 11/04/93 <br />19.12- <br />ACCOUNT <br />NUMBER- <br />100-4260-11.0000 <br />AMT- <br />N 7 <br />lt'.t-VENDOR <br />CUTTER <br />DIAG_.14 <br />l- <br />TOTAL <br />".2170 METRO WASTE CONTROL Co 3215 <br />I1;_3/93 <br />11/-0/,3 <br />48012.00 <br />4-'01- <br />ACCOUNT <br />NUMBER- <br />730-3822-00inj04 <br />AMT- <br />1485.00 DESC-SAC - OCTOBER <br />SERVICE <br />ACCOUNT <br />NUMBER- <br />730-4120-3-_:000 <br />AMT- <br />46517.00VENDOR TOTAL <br />481) 1DECEMBER <br />480I` <br />13442 ASPHALT <br />3300) <br />11AMT- <br />13231 11/01/93 <br />HALL <br />47.4"VENDOR <br />47.43 <br />SID47.44'-DUMP CHARGE <br />47 <br />CCD'WEST <br />ACCOUNT <br />NUMBER- <br />100-41?0-51U)O0 <br />100-41 <br />AMT- <br />TOTAL <br />4/ <br />