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BE 8 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK. INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> tiOUNT NUMBER- 250-4353-160213 AMT- 105.48 DESC-FLYERS <br /> VENDOR TOTAL 158.21 158.2 <br /> 1800 JORGENSEN STEEL & ALU* * 35973 07/28/92 286477 07/13/92 130.36 130.2 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 130.36 DESC-BAR-1/4 X 10 X 12' R/L <br /> VENDOR TOTAL 130.36 130. <br /> 000 KELLER ELECTRIC INC * 35974 07/28/92 019188 07/08/92 250.00 250.0; <br /> ACCOUNT NUMBER- 697-4121-511000 AMT- 250.00 DESC-RELOCATING 5 LITE SWITCHES <br /> VENDOR TOTAL 250.00 i50.0 <br />;470 KNOX COMMERCIAL CREDI* * 35975 07/28/92 0220-012344 07/02/92 18.09 18.0 <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 18.09 DESC-4' WOOD STEP LADDER <br /> ■ I A '-1 _ C. <br />)216 L.M.C.I.T. * 35976 07/28/92 307903 06/23/92 171.00 171.0 <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 171.00 DESC-SPECIAL MULTI-PERIL ENDORSEMNT <br /> VENDOR TOTAL 171.00 171.0 <br />)300 M R P A * 35977 07/28/92 52-0713 07/07/92 2000.00 2000.0 <br /> ACCOUNT NUMBER- 250-4:352-160119 AMT- 1300.00 DESC-STATE TOURNAMENT ENTRIES <br /> ACCOUNT NUMBER- 250-4352-160120 AMT- 200.00 DESC-STATE TOURNAMENT ENTRIES <br /> ACCOUNT NUMBER- 250-4352-160123 AMT- 200.00 DESC-STATE TOURNAMENT ENTRIES <br /> ACCOUNT NUMBER- 250-4352-160125 AMT- 300.00 DESC-STATE TOURNAMENT ENTRIES <br /> VENDOR TOTAL 2000.00 2000.0 <br /> j.J�j <br /> �� DSEN-JOHNSON CORPOR* * 35978 07/28/92 07/16/92 20908.55 209008. <br /> OUNT NUMBER- 680-4120-705000 AMT- 20908.55 DESC-WTP #1 - PAYMENT #9 <br /> VENDOR TOTAL 20908.55 20908.t <br />)640 MAR-GA SIMPLE CONCEPT* * . 35979 07/28/92 1954 . 07/13/92 78.45 78.t <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 78.45 DESC-SAND COMB <br /> VENDOR TOTAL 78.45 78.4 <br />)760 MATCO TOOLS * 35980 07/28/92 1204 07/02/92 65.21 65.2 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 65.21 DESC-MITYVAC & FENDER COVER <br /> VENDOR TOTAL 65.21 65.: <br /> 2075 MENARDS * 35981 07/28/92 19681 07/01/92 371.34 1.: 4 371.5 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 371.34 DESC-SET BUILDING SUPPLIES <br /> VENDOR TOTAL 371.34 371. - <br /> r. 35982 07/28/92J 1 *2�.8o: 07/01/92 _ a783• <br /> 2170 METRO WASTE CONTROL C* * �, �-a2 47•.=:7.t3CT +tr.....•7.C' <br /> ACCOUNT NUMBER- 730-4120-323000 AMT- 47837.00 DESC-AUGUST SEWER SERVICE <br /> VENDOR TOTAL 47837.00 47837.0 <br /> 3442 MIDWEST ASPHALT CORPO* * 35983 07/28x"92 20865 07/10/92 405.29 405.: <br /> ACCOUNT NUMBER- 100-4270-124000 AMT- 405.29 DESC-PATCHING SUPPLIES <br /> * x, .,5983 7 - �9� 2"3798 07/02 t92 233.10 .23• .1 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 23.10 DESC-MATERIALS <br />