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• <br /> 3E 6 ACCOUNTS PAYABLE CHECK REGIS TIER <br />-C10-01 MOUNDS VIEW - <br /> ADOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 •OR NAME NUMBER DATE INVOICE NIIB+R DATE AMOUN1 AMOUNT AMOUM1 <br /> ACCOUNT NUMBER- 100-4190-111000 AMT- 536.95 DESC-CUR119 100/LETFERHEA' <br /> 33158 03/26/91 2891301 01 03/11/91 229.11 229.19 <br /> ACCOUNT NUMBER- 100-4190-343000 AMT- 229.19 DESC-•CUR 1IS 1000/PERSONNEL ACT blur <br /> VENDOR TO1AL 1258.19 1258.19 <br />)50 DCA, INC. 33159 03/26/91 42968 02/26/91 10/.10 107.10 <br /> ACCOUNT NUMBER- 100-4120-303000 AM1- 107.10 DESC-DCA, INC/FLEX ACCT ADMIN FEE. <br /> 33159 03/26/91 48094 03/04/91 107.10 1.07.10 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 107.10 DESC-DCA/F'EB--FLEX ACCT. ADMIN FEE <br /> VENDOR TOlAL . 214.20 214.20 <br />)00 DRESSER TRAP ROCK, IN* 33160 03/26/91 26041-00 02/28/91 1985.40 1985.40 <br /> ACCOUNT NUMBER- 100-4270-12/000 AMT- 1985.40 DESC-DRESSER ('RAP ROCK/SANDINU MIX <br /> 33160 03/26/91 26034-00 02/27/91 667.23 667.23 <br /> ACCOUNT NUMBER- 100-4270-127000 AMT- 667.23 IIESC-DRESSER TRAP ROCK/SANDING MIX <br /> VENDOR TOTAL 2652.63 2652.63 <br /> 00 EPA AUDIO VISUAL,INC. 33161 08/26/91 00063505 03/15/91 122.41 122.41 <br /> ACCOUNT NUMBER- 270-4120-160000 ANT- 122.41 DESC-EPA/BROADCAST VHS TAPE <br /> VENDOR TOTAL 122.441 122.41. <br /> 195 EXECUI'ONE 33162 03/26/91 65851 0 /08/91 98.00 98.00 <br /> ACCOUNT NUMBER- 100-4260-708000 ANT- 98.00 DESC-EXECU TONE/SWI'TCH EXT :324--337 <br /> 33162 03/26/91 65601 02/20/91 12.88 12.88 <br /> AWN'T NUMBER- 100-4260-703000 AMT- 12.88 DES."-EXECUTUNE/SLC.25''-MOD <br /> VENDVENDG11 TOTAL 110.88 110.88 <br />"25 FEDORS MARKET 33163 03/26/91 02/28/91 84.01 84.01 <br /> ACCOUNT NUMBER- 100-4190-114000 AM1- 64.88 DESC-FEIIORS/GROCERIES <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 19.13 DESC-C'EDt3RS/OROCERIES <br /> VENDOR TOTAL 34.01 84.01 <br /> 50 FIRST TRUST CENTER 33164 03/26/91 03/26/91 2.30.00 230.00 <br /> ACCOUNT NUMBER- 590-4120•-803000 ANT- 115.00 DESC-FIRST TRUST/SECURITIES WIN FEE <br /> ACCOUNT NUMBER- /50-4120-803000 ANT- 115.00 DESC-FIRST TRUST/SECURITIES TON FEE <br /> 38164 0,:/2; r +y. ,2 ._ - 1. 3,a <br /> ACCOUNT NUMBER- 590-4120-803000 AMT- 344.88 DESC-FIRST TRUST/AGENCY FEES <br /> VENDOR 'TOTAL 74.38 574. 38 <br /> 80 ROGER L FREDSALL INC. 3:1165 03/26/91 1910. 02/"18/91 <br /> i="".'COUNT' NUM8EF - 100-4260-1.22:000 AMT- 24. 3 : DE£,C-ROGER L FREDSi I..L'F'AR1S <br /> 2, 22 <br /> 33165 03/26/91. • 911 027'• 73/4'1 - �?.0it 220.00 <br /> ACCOUN1 NUMBER- 730-4121-123000 AMf- 220.00 DESC-ROGER L 1 RELISAL.L/P'AtJ <br /> V1HUUF, i il'T.''"; 1 1;1„ _ _ . , 1„ <br /> 70 `A 1 Li L E*i l k it _ Lid i c,ti ;J100 J. ;2.6f9z 12, 25./90 40i.00 4i.0 <br /> ACCOUNT NUMBER- 100-4200-303000 ANT- 401.00 LIESC-FRIDL.EY MED CTR/PHYSICALS <br /> VENDOR TOTAL 401.00 401.00 <br /> 10 •BUSINESS SERVICES _:3167 03/26/91 12/29/90 5000.00 1000.00 <br />