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OE 4 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 AMOU1 <br />?095 EXECUTONE 36618 10/27/92 73143 09/29/92 924.44 924.L <br /> AmpOUNT NUMBER- 100-4260-121000 AMT- 184.89 DESC-SUPPLY-INSTALL 2 SPEAKER HORNS <br /> OUNT NUMBER- 100-4:70-160000 AMT- 184.89 DESC-SUPPLY-INSTALL 2 SPEAKER HORNS <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 184.89 DESC-SUPPLY-INSTALL 2 SPEAKER HORNS <br /> ACCOUNT NUMBER- 730-4121-121000 AMT- 184.89 DESC-SUPPLY-INSTALL 2 SPEAKER HORNS <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 184.88 DESC-SUPPLY-INSTALL 2 SPEAKER HORNS <br /> VENDOR TOTAL 924.44 924.4 <br /> 1925 FEDORS MARKET 36619 10/27/92 09/30/92 39.93 39.c <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 17.11 DESC-MISC GROCERIES <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 22.82 DESC-MISC GROCERIES <br /> VENDOR TOTAL 39.93 .:,e4+ <br />;~75 FRIDLEY, CITY OF 36620 10/27/92 4924 03/17/92 934.43 934.4 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 934.43 DESC-SENIOR CTR ARCHITECTURAL SERV <br /> VENDOR TOTAL 9:34.43 934.4. <br />}900 FRIENDLY CHEVROLET 36621 10/27/92 183638 10/09/92 64.74 64. <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 64.74 DESC-FLYWHEEL <br /> VENDOR TOTAL 64.74 64.7 <br />)040 G E CAPITAL CORPORAT I* 36622 10/27/92 11704292 10/04/92 50.48 50.4 <br /> ACCOUNT NUMBER- 100-4200-401000 AMT- 50.48 DESC-LEASE PAYMENT <br /> VENDOR TOTAL 50.48 50.8 <br /> 2100 GENERATOR SPECIALTY C* 36623 10/27/92 4424 09/25/92 108.36 108.:- <br /> di <br /> COUNT NUMBER- 700-4121-513000 AMT- 108.36 DESC-MAGNETIC SWITCH <br /> VENDOR TOTAL 108.36 108.: <br /> 4000 GOLDEN RULE CREATIONS 36624 10/27/92 33106 10/12/92 487.00 487.( <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 487.00 DESC-200 MOUNDS VIEW POLICE EMBLEMS <br /> VENDOR TOTAL 487.00 487.( <br /> 5880 GOPHER STATE ONE-CALL* 36625 10/27/92 2090413 09/30/92 122.50 122.` <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 122.50 DESC-SEPTEMBER SERVICE <br /> VENDOR TOTAL 122.50 122. <br /> 6755 W W GRAINGER INC 36626 10/27/92 497-887239-0 10/06/92 15.11 15.] <br /> ACCOUNT NUMBER- 100-4360-122000 AMT- 15,11 DESC-8n 50LB CABLEZIE 100PK <br /> VENDOR TOTAL 15.11 15.= <br /> 5800 HOLMES & GRAVEN 36627 10/27/92 39022 08/21/92 16.00 16.( <br /> ACCOUNT <br /> 6.CACCOUNT NUMBER- 100-4160-301000 AMT- 16.00 DESC-FILINF FEE - CONCILIATION CRT <br /> 36627 10/27/92 10/27/92 297.00 297.r- <br /> ACCOUNT NUMBER- 100-4160-301000 AMT- 297.00 DESC-LEGAL SERVICE <br /> VENDOR TOTAL 313.00 313.( <br /> 5195 IN TIME 36628 10/27/92 5115 10/20/92 120.99 120.'= <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 120.99 DESC-5 DC 600A DATA CARTRIDGE <br /> VENDOR TOTAL 120.99 120.': <br /> • <br />