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-iE 5 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 ' MOUNDS VIEW <br /> 00OR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 115-�HESLEY TRUCK SALES 34538 09/24/91 R20479 08/28/91 178.58 178.58 <br /> ACCOUNT NUMBER- 100-4260-513000 AMT- 178.58 DESC-CHESLEY TRUCK SALES/REP FD TRK <br /> VENDOR TOTAL 178.58 178.58 <br /> �27 CHIPPEWA SPRINGS CORP* 34539 09/24/91 08/30/91 101.15 101.15 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 101.15 DESC-CHIPPEWA SPRINGS CORP/COOLER <br /> VENDOR TOTAL 101.15 101.15 <br /> _ <br /> )00 CLIMB THEATRE 34540 09/24/91 09/24/91 520.00 520.00 <br /> ACCOUNT NUMBER- 100-4110-392000 AMT- 520.00 DESC-CLIMB, INC/PERFORMANCE <br /> VENDOR TOTAL 520.00 520.00 <br /> `00 COAST TO COAST ' 84541 09/24/91 005000 0Y05/91 65.97 65.97 <br /> ACCOUNT NUMBER- 700-4121-123000 AMT- 65.97 DESC-COAST TO COAST/3 HOSES <br /> 34541O9/24/91 005886 09/05/91 5.39 5.39 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 5.39 DESC-COAST TO COAST/PLUG <br /> 34541 09/24/91 005876 ' 09/03/91 .60 .60 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- .60 DESC-COAST TO COAST .2 BOLTS <br /> 34541 09/24/91 005943 09/12/91 8.49 8.49 <br /> ACCOUNT NUMBER- 100-4270-124000 AMT- 8.49 DESC-COAST TO COAST/MISC SUPPPLIES <br /> VENDOR TOTAL 80.45 80.45 <br /> 22 COMMUNICATIONS CENTER 34542 09/24/91 872751 09/13/91 187.11 187.11 <br /> ACCOUNT NUMBER- 100-4200-703000 AMT- 187.11 DESC-COMM CENTER/BATTERY <br /> • VENDOR TOTAL 187.11 � 187.11 <br /> , <br /> 75 CONTRACT CLEANING SPE* � 34543 09/24/91 09/24/91 735.00 735.00 <br /> ACCOUNT NUMBER- 100-4190-351000 560.00 DESC-CONTRACT CLEANING/SEPT SERV <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 175.00 DESC-CONTRACT CLEANING/SUPPLIES <br /> VENDOR TOTAL 735.00 735.00 <br /> 50 DCA, INC. 34544O9/24/91 045718 ' 08/30/91 107.10 107.10 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 107.10 DESC-DCA, INC/ADMIN FLEX - AUG <br /> VENDOR TOTAL 107.10 107.10 <br /> 00 ENTRE COMPUTER CENTER ' 34545 09/24/91 58411 08/09/91 2448.00 2448.00 <br /> ACCOUNT NUMBER- 100-4130-703000 AMT- 2448.00 DESC-ENTRE COMPUTER/LASERJET PRINTR <br /> 34545 09/24/91 58534 ' 08/13/91 149.00 149.00 <br /> ^ o. .^ ' ^^ ^ �v m3^:^ ~' ^^,^* ^ ` - o' " - ` ^ <br /> VENDOR TOTAL 2597.00 2597.00 <br /> OO FEED-RITE CONTROLS IN* 34546 09/24/91 164032 08/27/91 1864.37 1864.37 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 1864.37 DESC-FEED-RITE CONTROLS/CHEMICALS <br /> VENDOR TOTAL 1864.37 1864.37 <br /> 82 FREEWAY TOWING 34547 09/24/91 08/22/91 80.00 80.00 <br /> ACCOUNT NUMBER- 100-4270-705000- AMT- 80.00 DESC-FREEWAY TOWING/SEALCOATING <br /> VENDOR TOTAL 80.00 80.00 <br /> 55 TETNER CORPORATION 34548 09/24/91 992259 09/04/91 100.00 1OO.00 <br /> 4��� <br /> ��� <br /> -- -_ <br />