Laserfiche WebLink
. ACCOUNTS PAYABLE CHECK REGISTER <br />:1O-111' MOUNDS VIEW <br /> FOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />| VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T <br /> ACCOUNT NUMBER- 100-4200-3630O0 AMT- 309.00 DESC-GTS/KAMPA-PTAC COURSE <br /> VENDOR TOTAL 309.00 309.00 <br /> 6 W W GRAINGER INC 31902 10/23/90 497-815990-5 10/04/90 48.84 48.84 <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 48.84 DESC-W W GRAINGER/GLOVES <br /> VENDOR TOTAL 48.84 48.84 <br />'O JIM HATCH SALES COMPA* 31903 10/23/90 10979 09/28/90 19.75 19.75 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 19.75 DESC-JIM HATCH SALES/BAGER SHOVEL <br /> VENDOR TOTAL 19.75 19.75 <br /> O INGMAN LABORATORIES, * 31904 10/23/90 09/26/90 96.00 96.00 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 96.00 DESC-INGMAN LAB/ANALYSES <br /> VENDOR TOTAL 96.00 96.00 <br /> 5 INSTY-PRINTS 31905 10/23/90 16299 09/24/90 583.47 583.47 <br /> ACCOUNT NUMBER- 100-4190-111000 AMT- 583.47 DESC-INSTY-PRINTS/SUPPLIES <br /> VENDOR TOTAL 583.47 583.47 <br /> O J C AUTO SUPPLY 31906 10/23/90 66042 10/04/90 274.33 274.33 iiAC NT NUMBER- 100-4260-160000 AMT- 274.33 DESC-J C AUTO/WHEEL WEIGHTS <br /> VENDOR TOTAL 274.33 274.33 <br /> 0 J.R.'S APPLIANCE DISPx 31907 10/23/90 10/06/90 450.00 450.00 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 450.00 DESC-J.R.'S APPLIANCE/90 APPLIANCES <br /> VENDOR TOTAL 450.00 450.00 <br /> O JOHNSON READY-MIX 31908 10/23/90 08/10/90 90.00 90.00 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 90.00 DESC-JOHNSON READY-MIX/TRUCK TIME <br /> VENDOR TOTAL 90.00 90.00 <br /> O LANO EQUIPMENT INC. 31909 10/23/90 4458 09/14/90 73.07 73.07 <br /> ACCOUNT NUMBER- 700-4121-123000 AMT- 73.07 DESC-LANO EQUIP/SEAL KIT <br /> VENDOR TOTAL 73.07 73.07 <br /> 5 LILLIE SURURBAN NEWS 31910 10/23/90 41888 09/30/90 147.98 147.98 <br /> ACCOUNT NUMBER- 100-4110-392000 AMT- 147.98 DESC-LILLIE SUBURBAN/AD <br /> VENDOR TOTAL 147.98 147.98 <br /> O MANTEK / 31911 10/23/90 30-72183 09/25/90 704.60 704.60 <br /> ACCOUNT NUMBER- 100-4260-121000 AMT- 187.00 DESC-MANTEK/ M/M FIX ALL <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 517.60 DESC-MANTEK/EXOTHERM(80#) <br /> VENDOR TOTAL 704.60 704.60 <br /> 3 MAUST TIRE RECYCLERS 31912 10/23/90 03535 10/06/90 463.00 463.00 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 463.00 DESC-MAUST TIRE RECYCLERS/451 TIRES <br /> • VENDOR TOTAL 463.00 463.00 <br /> 2 METROPOLITAN AREA MGM* 31913 10/23/90 10/23/90 2970.00 2970.00 <br /> ACCOUNT NUMBER- 730-3822-000000 AMT- 2970.00 DESC-METRO WASTE CONTROL/SAC FEES <br />