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GE 10 ACCOUNTS PAYABLE CHECK REGISTER <br />='-C10-01 MOUNDS VIEW <br />=NDOO, CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUI`ii• <br /> -- <br /> CCOUNT NUMBER- 700-4121-170000 AMT- 33.99 DESC-FUEL USAGE <br /> VENDOR TOTAL 123.91 128.9 <br /> 3900 PLANT & FLANGED EQUIP* * 35993 07/28/92 0002799-IN 07/09/92 16.72 16.7 <br /> ACCOUNT NUMBER- 700-4121-125000 AMT- 16.72 DESC-4" FULL FACED COMP GASKET <br /> VENDOR TOTAL 16.72 16.7 <br /> 94 07/28/92225121 07/08/92 5.63 5.6 <br /> 5900 POLAR CHEVROLET & MAZ* * 35'� �' <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 5.63 DESC-BOLT-TOR <br /> VENDOR TOTAL 5.43 5.6 <br /> 5940 PONY EXPRESS RELOADER* *• 35995 07/28/92 07/01/92 50.48 50.4 <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 50.48 DESC-4 BXS-40 S&W,JHP RELOADED AMMO <br /> II. r _ "0 4::' 50.4 <br /> 5960 POSTAGE BY PHONE SYST* * 35996 07/28/92 07/28/92 2000.00 2000.0__ <br /> ACCOUNT NUMBER- 100-4190-:330000 AMT- 2000.00 DESC-POSTAGE MACHINE <br /> VENDOR TOTAL 2000.00 2000.0 <br /> 1,875 PRINTMASTER * 35997 07/28/92 18373 06/29/92 1304.83 1304.=' <br /> ACCOUNT NUMBER- 100-4150-343000 AMT- 1:304.83 DESC-1992 ADOPTED BUDGET BOOKS <br /> VENDOR TOTAL 1304.83 1304.E <br /> 0400 SAARION, MARY * 35998 07/28/92 07/28/92 19.47 19.0 <br /> ACCOUNT NUMBER- 100-4350-380000 AMT- 3.78 DESC-MILEAGE <br /> ACCOUNT NUMBER- 270-4120-390000 AMT- 15.49 DESC-MEETING <br /> iVENDOR TOTAL 19.47 19.L <br /> 2793 MINN, STATE OF * 35999 07/28/92 157250 07/28/92 30.00 30.0 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 30.00 DESC-CERTIFICATE-EXEMPTION FEE <br /> * 35999 07/28/92 157244 07/28/92 10.00 10.0 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 10.00 DESC-CERTIFICATE-EXEMPTION FEE <br /> * 35999 07/28/92 .157245 07/28/92 10.00 10.5 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 10.00 DESC-CERTIFICATE-EXEMPTION FEE <br /> VENDOR TOTAL 50.00 50.0 <br /> 3225 SHORT ELLIOTT & HENDR* * 34000 07/28/92 1:3775 05/28/92 1571.53 1571 ..`_ <br /> ACCOUNT NUMBER- 420-4121-303000 AMT- 1571.53 DESC-MISC WATER RESOURCES SERVICES <br /> VENDOR TOTAL 1571.53 1571.t <br /> 5605 SNYDERS DRUG STORES * 36001 07/28/92 0:36959 07/20/92 5.97 5.'` <br /> ACCOUNT NUMBER- 250-4351-16002.9 AMT- 5.97 DESC-RIT DYE -- <br /> * •36001 07/28/92 086954 07/17/92 22.43 ��. <br /> ACCOUNT NUMBER- 250-4351-160030 AMT- 11.21 DESC-FILM DEVELOPING <br /> ACCOUNT NUMBER- 250-4351-160034 AMT- 11.22 DESC-FILM DEVELOPING <br /> * 36001 07/28/92 086954 07/15/92 4.09 4.{. <br /> ACCOUNT NUMBER- 100-4200-140000 AMT- 4.09 DESC-FILM <br /> * 36001 07/28/92 086573 07/08/92 17.45 17.6 <br /> ACCOUNT NUMBER- 250-4351-140024 AMT- 3.5:3 DESC-PHOT DEVELOPMENT & SUPPLIES <br /> ACCOUNT NUMBER- 250-4:351-160030 AMT- 3.53 DESC-PHOT DEVELOPMENT & SUPPLIES <br /> • <br />