Agenda Packets - 1990/08/13 - Laserfiche WebLink

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: 7 ACCOUNTS PAYABLE CHECK REGISTER ;10-01 MOUNDS VIEW }OR Ash CHECK CHECK INVOICE INVOICE DISCOUNT CHECK } vi��)R NAME NUMBER DATE INVOICE NMBR DATE AMOUNT ' AMOUNT AMOUNT '� �� 7 CHIPPEWA SPRINGS CORP* 31265 08/14/90 07/20/90 97.68 97.68 ACCOUNT NUMBER- 700-4121-160000 ANT- 97.68 DESC-CHIPPEWA SPRING/WATER COOLER VENDOR TOTAL 97.68 97.68 >0 COAST TO COAST 31266 08/14/90 2166 07/30/90 9.17 9.17 ACCOUNT NUMBER- 100-4360-121000 ANT- 9.17 DESC-COAST TO COAST/SUPPLIES 31266 08/14/90 2138 07/25/90 10.98 10.98 ACCOUNT NUMBER- 1O0-4360-121OOO AMT- 10.98 DESC-COAST TO COAST/DBL HOSE SHTOFF 31266 08/14/90 3469 • 07/02/90 15.34 15.34 ACCOUNT NUMBER- 700-4121-160000 ANT- 15.34 DESC-COAST TO COAST/SUPPLIES 31266 08/14/90 2124 07/24/90 2.48 2.48 ACCOUNT NUMBER- 100-4260-160000 AMT- 2.48 DESC-COAST TO COAST/SUPPLIES 31266 08/14/90 2410 07/23/90 2.99 2.99 ACCOUNT NUMBER- 100-4360-121000 AMT- 2.99 DESC-COAST TO COAST/SUPPLIES 31266 08/14/90 2376 07/18/90 6.99 6.99 ACCOUNT NUMBER- 700-4121-160000 AMT- 6.99 DESC-COAST TO COAST/SUPPLIES 31266 08/14/90 3484 07/05/90 2.78 2.78 ACCOUNT NUMBER- 100-4360-121000 AMT- 2.78 DESC-COAST TO COAST/BRUSHES 31266 08/14/90 3454 06/29/90 4.29 4.29 ACCOUNT NUMBER- 100-4360-121000 AMT- 4.29 DESC-COAST TO COAST/BUG SPRAY 31266 08/14/90 2238 08/06/90 9.68 9.68 ACCOUNT NUMBER- 100-4360-121000 AMT- 9.68 DESC-COAST TO COAST/TOOLS 31266 08/14/90 2239 08/06/90 13.08 13.08 AirNUMBER- 100-4360-121000 AMT- 13.08 PESO-COAST TO COAST/EYE HOOKS 1 ��@� 31266 08/14/90 2287 08/06/90 3.16 3.16 ACCOUNT NUMBER- 100-4360-121000 AMT- 3.16 DESC-COAST TO COAST/CHAIN LINKS VENDOR TOTAL 80.94 80.94 o 2 COMMUNICATIONS CENTER 31268 08/14/90 002177 07/20/90 115.00 115.00 ACCOUNT NUMBER- 100-4200-513000 ANT- 118.00 DESC-CONN CENTER/REPAIR-LABOR & PRT VENDOR TOTAL 115.00 115.00 5 COMPUTOSERVICE, INC. 31269 08/14/90 08/14/90 38.17 38.17 ACCOUNT NUMBER- 420-4121-160000 AMT- 38.17 DESC-COMPUTOSERVICE/TI LABELS VENDOR TOTAL 38.17 38.17 0 CONTAINER SERVICE INC* 31270 08/14/90 16183 06/30/90 604.80 604.80 ACCOUNT NUMBER- 100-4100-160000 ANT- 604.80 DESC-CONTAINER SERVICE/CLEAN-UP DAY VENDOR TOTAL 604.80 604.80 5 CONTRACT CLEANING SPE* 31271 08/14/90 08/01/90 706.57 706.57 ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING/AUG SERVICE ACCOUNT NUMBER- 100-4190-121000 AMT- 146.57 DESC-CONTRACT CLEANING/AUG SERVICE VENDOR TOTAL 706.57 706.57 5 COPY DUPLICATING PROD* 31272 08/14/90 1233486 07/22/90 154.00 154.00 ACCOUNT NUMBER- 100-4190-112000 AMT- 154.0O DESC-COPY DUPLICATING PROD/PAPER VENDOR TOTAL 154.00 154.,00 0 CAI/SALES 31273 08/14/90 00101580 07/13/90 626.43 626.43 .