Laserfiche WebLink
. . <br /> HE 13 ACCOUNTS PAYABLE CHECK REGISTER <br />'C10MOUNDS VIEW <br /> 1DOR`m, CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT I <br /> 31179 07/24/90 59270 06/25/90 20.05 20.05 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 20.05 DESC-SNYDERS/FILM <br /> 31179 07/24/90 51901 07/12/90 6.04 6.04 <br /> ACCOUNT NUMBER- 250-4351-160030 AMT- 6.04 DESC-SNYDERS/FILM <br /> VENDOR TOTAL 56.07 56.07 <br /> 50 SPRING LAKE PARK FIRE* 31180 07/24/90 07/24/90 182.90 182.90 <br /> ACCOUNT NUMBER- 100-4210-303000 AMT- 182.90 DESC-SPR LK PK FIRE/INSPECTIONS <br /> VENDOR TOTAL 182.90 182.90 <br /> S5 TARGET STORES 31181 07/24/90 6667 07/10/90 119.98 119.98 <br /> ACCOUNT NUMBER- 100-4360-511000 AMT- 119.98 DESC-TARGET/2 SHOP VACUUMS <br /> 31181 07/24/90 6660 06/25/90 13.67 13.67 <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 13.67 DESC-TARGET/UTILITY BALLS <br /> 31181 07/24/90 CM05626 01/25/90 37.79- 37.79- <br /> ACCOUNT NUMBER- 250-4351-160017 AMT- 13.56- DESC-TARGET/DECORATIONS <br /> ACCOUNT NUMBER- 250-4351-160021 AMT- 15.46- DESC-TARGET/DECORATIONS <br /> ACCOUNT NUMBER- 250-4351-160042 AMT- 8.77- DESC-TARGET/DECORATIONS <br /> VENDOR TOTAL 95.86 95.86 <br /> 00 JAMES I TOBIAS 31182 07/24/90 07/24/90 38.75 38.75 A0UNT NUMBER- 100-4120-363000 AMT- 20.00 DESC-JAMES TOBIAS/MEETING <br /> ANT NUMBER- 100-4120-363000 AMT- 3.75 DESC-JAMES TOBIAS/PARKING <br /> Apq��UNT NUMBER- 100-4120-363000 ANT- 15.00 DESC-JAMES TOBIAS/MEETING <br /> VENDOR TOTAL 38.75 38.75 <br /> ' <br /> 95 TOLL COMPANY 31183 07/24/90 401275 06/30/90 5.10 5.10 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 5.10 DESC-TOLL COMPNAY/CHEMICALS <br /> VENDOR TOTAL 5.10 5.10 <br /> 50 TWIN CITY OFFICE SUPP* 31184 07/24/90 10125374 07/03/90 25.20 25.20 <br /> ACCOUNT NUMBER- - 100-4190-114000 AMT- 25.20 DESC-T C OFFICE SUP/RIBBONS-PD <br /> VENDOR TOTAL 25.20 25.20 <br /> 00 U S WEST 31185 07/24/90 07/24/90 572.13 572.13 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 180.44 DESC-U S WEST/786-9965 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 129.00 DESC-U S WEST/E07-1580 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0217 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0216 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0214 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0053 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0059 <br /> ACCOUNT NUMBER- 730-4121-310000 AMT- 53.90 DESC-U S WEST/E83-0242 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 62.04 DESC-U S WEST/484-9155 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 29.62 DESC-U S WEST/E23-4126 <br /> ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-U S WEST/780-1908 <br /> ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST/E83-0213 <br /> 0 VENDOR TOTAL 572.13 572.13 <br /> 50 MIKE ULRICH 31187 07/24/90 07/24/90 27.60 27.60 <br />