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.GE 9 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT THE' <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU� <br /> iliOUNT <br /> NUMBER- 630-4120-705000 ANT- 16.81 DESC-MISC PARTS <br /> 36439 09/29/92 293311 08/28/92 9.26 9., <br /> ACCOHNT NUMBER- 700-4121-160000 AMT- 9.26 DESC-PARTS <br /> 36439 09/29/92 293946 03/31/92 12.56 12.� <br /> ACCOUNT NUMBER- 680-4120-705000 ANT- 12.54 DESC-2" FLO-SPAN CPLG <br /> 36439 09/29/92 291425 08/19/92 21 .25 21 . <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 21.25 DESC-S600 F-2.5 <br /> 36439 09/29/92 291433 08/21/92 29.11 29. <br /> ACCOUNT NUMBER- 700-4121-160000 ANT- 29. 11 DESC-TOOLS <br /> 26439 09/29/92 291409 08/21/92 312.84 312.. <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 312.84 DESC-PARTS FOR SPRINKLER SYSTEM <br /> 36439 09/29/92 292148 08/24/92 74.67 74. <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 74.67 DESC-MISC PARTS <br /> 36439 09/29/92 292165 08/25/92 42.49 42.' <br /> ACCOUNT NUMBER- 680-4120-705000 ANT- 42.49 DESC-MISC PARTS-SPRINKLER SYSTEM <br /> 36439 09/29/92 293308 08/28/92 232.92 232.' <br /> ACCOUNT NUMBER- 700-4121-160000 ANT- 232.92 DESC-MISC PARTS <br /> VENDOR TOTAL 800.76 800. <br />/760 MATCO TOOLS 36441 09/29/92 1343 09/03/92 19.41 19. <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 19.41 DESC-9/16 LG COMB WR <br /> VENDOR TOTAL 19,41 ' 19. <br /> i:05 MENARDS 36442 09/29/92 740730 08/03/92 114.67 114. <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 114.67 DESC-WINDOW FOR LAMBERT SHELTER <br /> VENDOR TOTAL 114.67 114.' <br /> *1.6111,TRn. AREA MANAGEMEN* 34443 09/29/92 09/29/92 11 .00 11 . <br /> ACCOUNT NUMBER- 100-4120-343000 AMT- 11 .00 DESC-MAMA LUNCHEON <br /> VENDOR TOTAL 11 .00 11 . <br />::250 RICHARD MEYERS 36444 09/29/92 09/29/92 11587.50 11587. <br /> ACCOUNT NUMBER- 100-4160-301000 AMT- 1487.50 DESC-LEGAL SERVICES - JULY <br /> ACCOUNT NUMBER- 100-4160-301000 AMT- 1925.00 DEBT-LEGAL SERVICES - JUNE <br /> ACCOUNT NUMBER- 100-4160-302000 AMT- 4050.00 DESC-LESAL SERVICES - :JUNE <br /> ACCOUNT NUMBER- 100-4160-302000 ANT- 4125.00 DESC-LEGAL SERVICES - JULY. <br /> VENDOR TOTAL 11587.50 11587. <br /> 3410 MICHNA, PATRICIA 36445 09/29/92 09/29/92 33.60 3u. <br /> HL[;iUNi NDMIBE - i ANT- u: <br /> VENDOR TOTAL 33.60 33. <br /> 3448 MIDWEST SPECIALTY SAL* 36446 09/29/92 1820 09/04/92 47.46 47. <br /> ACCOUNT NUMBER- 100-4360-123000 ANT- 47.46 DESC-ADJUST CARS & REPL CHOKE CABLE <br /> VENDOR TOTAL 47.46 47. <br /> 3600 MINNE MUFFLERS, INC 36447 09729/92 100866 08/21/92 60.00 60, <br /> ACCOUNT NUMB-ER-1O0-46O-5120O8 -AMT- 60.00PIPES������ <br /> VENDOR TOTAL 60.00 6O. <br /> 41/ 1 <br /> . <br />