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GE 5 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10 -MOUNDS VIEW <br /> IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 4i0 - DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DESC-CONTRACT CLEANING/MARCH SERV <br /> 29774 03/27/90 02/01/90 588.00 588.00 <br /> ACCOUNT NUMBER- 100-4190-351000 AMT- 588.00 DESC-CONF'RACT CLEANING/FEBRUARY SER <br /> VENDOR TOTAL 1148.00 1148.00 <br />)00 COPY SALES 29775 03/27/90 00096085 03/14/90 800.33 800.3:3 <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 800.39 DESC-COPY SALES/RENTAL <br /> 29775 09/27/90 00095648 02/28/90 199.75 199.75 <br /> ACCOUNT NUMBER- 100-4190-112000 AMT- 199.75 DESC-COPY SALES/PAPER <br /> VENDOR TOTAL 1000.08 1000.08 <br />)50 DCA, INC. 29776 03/27/90 37968 03/05/90 100.00 100.00 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 100.00 DESC-DCA/ADMIN FEE-FEBRUARY <br /> VENDOR TOTAL 100.00 100.00 <br /> 30 DATA BOX, INC. 29777 03/27/90 1787 03/14/90 275.00 275.00 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 275.00 DE.SC-DATA BOX/INS1ALL 3 PRINTER CBL <br /> VENDOR TOTAL 275.00 275.00 <br /> 100 DRESSER TRAP ROCK, INx 29778 03/27/90 21107-00 02/27/90 1178.39 1178. 39 <br /> ACCOUNT NUMBER- 100-4270-127000 AMT- 1178,39 DESC-DRESSER TRAP ROCK/SANDING MIX <br /> VENDOR TOTAL 1178. 39 1178.99 <br /> 00EAD DISCOUNT SOFTx 29779 03/27/90 4871455 03/12/90 99.99 99.99 <br /> AC UNT NUMBER- 100-4190-160000 AMT- 99.99 DESC-EGGHEAD SOFTWARE/CLIP ART <br /> VENDOR TOTAL 99.99 99.99 <br /> 00 ELK RIVER CONCRETE PRx 29780 0./27/90 159553 11/22/89 68.40 68.40 <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 68.40 DESC-ELK RIVER CONCRETE/ADJ RING <br /> VENDOR TOTAL 68.40 68.40 <br /> 25 FEDORS MARKET 29731 03/27/90 02/27/90 19.77 19.77 <br /> ACCOUNT NUMBER- 250-4351-160021 AM1-- 11.34 DESC-FELIORS/MISC GROCERIES <br /> ACCOUNT NUMBER- 250-4351-160021 AMT- 8.43 DESC-FEDORS/MISC GROCERIES <br /> VE ODOR TOTAL 19.77 19.77 <br /> BO GOPHER STATE ONE-CALLx 29782 09/27/90 290308 03/04/90 87.50 87.x0 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 87.50 DESC-GOPHER STATE ONE-CALL/FEBRUARY <br /> VENDOR TOTAL 87.50 87.50 <br /> 40 GOVERNMENT TRAINING Sx 29783 09/27/90 03/27/90 30.00 :30.00 <br /> ACCOUNT NUMBER- 100-4950-363000 ANT- 15.00 DESC-GTS/LMCIT SAFETY & LOSS CONTRL <br /> ACCOUNT NUMBER- 250-4352-160120 AM1- 15.00 DESC-GTS/LMCIT SAFETY a LOSS CONTRL <br /> VENDOR TOTAL 30.00 30.00 <br />)0 GRAFIX SHOPPE 29784 03/27/90 2622 03/02/90 378.00 378.00 <br /> ACCOUNT NUMBER- 100-4190-121000 ANT- 378.00 DESC-GRAFIX SHOPF'E/SIGN PAINTED <br /> VENDOR TOTAL.. :378.00 378.00 <br /> S5 W.GRAINGER INC 29785 03/27/90 497-873238-8 02/20/90 50.02 50.02 <br />