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AGE 3 ACCOUNTS PAYABLE CHECK REGISTER <br />'-C10701 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt <br /> 36609 10/27/92 02244 10/02/92 5.74 5. <br /> .OUNT NUMBER- 100-4260-160000 AMT- 5.74 DESC-HANDLE <br /> 36609 10/27/92 02316 10/12/92 8.29 8 <br /> .2 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 8.29 DESC-CONCRETE PATCH & PUTTY KNIFE <br /> 36609 10/27/92 02284 10/08/92 7.02 7.( <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 7.02 DESC-SUPPLIES <br /> 36609 10/27/92 02243 10/02/92 2.55 2.` <br /> ACCOUNT NUMBER- 700-4121-513000 AMT- 2.55 DESC-PIPE THREAD - WELL #2 <br /> 36609 10/27/92 02239 10/01/92 3.87 :3.E <br /> ACCOUNT <br /> 33. - <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 3.87 DESC-FITTINGS & TAPE - WELL #3 <br /> VENDOR TOTAL 33.62 33.r- <br /> 5822 COMMUNICATIONS CENTER 36610 10/27/92 007907 09/25/92 50.00 50.( <br /> ACCOUNT NUMBER- 100-4260-513000 AMT- 50.00 DESC-REPAIR LABOR <br /> :16610 10/27/92 0010 # : -., ,_ <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 108.82 DESC-REPAIR #1033 & #2034 <br /> VENDOR TOTAL 158.82 158.:_ <br /> 5845 COMPUTOSERVICE, INC. 36611 10/27/92 10/27/92 70.00 70.( <br /> ACCOUNT NUMBER- 700-4120-303000 AMT- 70.00 DESC-SET UP 924 EMULATION <br /> VENDOR TOTAL 70.00 70.(. <br /> 5975 CONTRACT CLEANING SPE* 36612 10/27/92 10/13/92 701.33 701.= <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 701.83 DESC-OCTOBER - JANITORIAL SERVICE <br /> VENDOR TOTAL 701.83 701.:- <br />)000 COPY SALES 36613 10/27/92 00163959 09/15/92 649.51 649.` <br /> •OUNT NUMBER- 100-4190-401000 AMT- 649.51 DESC-AUGUST RENTAL <br /> :36613 10/27/92 00165076 10/07/92 620.69 620./- <br /> ACCOUNT <br /> .20.'ACCOUNT NUMBER- 100-4190-401000 AMT- 620.69 DESC-SEPTEMBER RENTAL <br /> VENDOR TOTAL 1270.20 1270._ <br />:.025 COTTENS INC 36614 10/27/92 112493 10/15/92 21.73 21.- <br /> ACCOUNT <br /> 1•-ACCOUNT NUMBER- 730-4121-122000 AMT- 21.73 DESC-FUEL LINE & CLAMP <br /> 36614 10/27/92 111460 10/06/92 11.23 11.E <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 11.23 DESC-MIRROR HEAD <br /> VENDOR TOTAL 32.96 332.` <br /> 3050-DCA -LNC-. ;691-5 10LZ/92 51622 09/30/92 120.00 120.E <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 120.00 DESC-ADMIN FEES FOR FLEX-SEPTEMBER <br /> 7695 DAVE'S SPORT SHOP 36616 10/27/92 2719 10/01/92 85.09 85.( <br /> ACCOUNT <br /> .(ACCOUNT NUMBER- 250-4351-160002 AMT- 85.09 DESC-10-TIMBERWOLVES MINI BASKETBLL <br /> VENDOR TOTAL 85.09 85.( <br /> p020 ERICKSON'S NEWMARKET 36617 10/27/92 10/07/92 17.98 17.': <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 17.98 DESC-COOKIES/BEV/PAPER SUPPLIES <br /> VENDOR TOTAL 17.98 17.' <br /> • - <br />