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10 ACCOUNTS PAYABLE CHECK REGISTER <br />::-01 MOUNDS VIEW <br />CHECK CHECK _NVOICE INVOICE DISCOUNT CHECK i <br />VENDOR NAME NUMBER DATE INVOICE NMBR DATE AHJUNT AMOUNT AMOUNT T <br />wUNT NUMBER- 100-4210-303000 AMT- 120.41 DESC-SPR LK PH FIRE/INSPECTIONS I <br />25826 09/13/88 08/10/88 10627.00 10627.00 <br />ACCOUNT NUMBER- 100-4210-390000 ANT- 10627.00 DESC-SLP FIRE DEPT/SEPT PROTECTION <br />VENDOR T3TAL 10747.41 10747.41 <br />STAR SPORTS <br />25827 <br />09/13/88 <br />5815 08/29/88 <br />82.95 <br />62.95 <br />ACCOUNT NUMBER- <br />250-4351-110024 <br />AMT- <br />82.95 DESC-SEAR SPORES/SOCCER NETS <br />VENDOR TD1AL <br />82.95 <br />82.95 <br />STATE OF MINNESOTA 25828 <br />09/19/88 <br />07983 07/27/88 <br />1015.42 <br />1015.42 <br />ACCOUNT NUMBER- <br />700-4120-303000 <br />AMT- <br />1015.42 DESC-STATE OF <br />MINN/MICROFILM <br />VENDOR fOfAL <br />1015.42 <br />1015.42 <br />SUPER CYCLE, INC <br />2582.9 <br />09/13/88 <br />5SY27 08/31/88 <br />1692.00 <br />1692.00 <br />ACCOUNT NUMBER- <br />290-4121-303000 <br />ANT- <br />1692.00 DESC-SUPER CYCLE/AUGUST RECYCLING <br />VENDOR TOTAL <br />1692.00 <br />1692.00 <br />SYSTEMS SUPPLY <br />INC. 25030 <br />09/13/88 <br />080702 08/22/08 <br />32.18 <br />92.78 <br />ACCOUNT NUMBER- <br />100-4190-160000 <br />AMT- <br />32.78 DESC-SYSTEMS SUPPLY!RIBBONS <br />VENDOR TOTAL <br />32.7E <br />32.78 <br />TARGET <br />25831 <br />09/13/88 <br />08/23/88 <br />36.18 <br />36.18 <br />ACCOUNT NUMBER- <br />250-4351-160011. <br />AMT- <br />11.18 DESC-.TARGET/FOLDERS <br />ACCOUNT NUMBER- <br />100-4350-391000 <br />AMT- <br />24.40 DESC-TARGET/3 <br />FIRST AID KITS <br />VENDOR TOTAL <br />36.10 <br />36.18 <br />EDYNE POST <br />25B32 <br />09/13/88 <br />670081 08/31/BB <br />16.44 <br />16.44 <br />t,OUNT NUMBER- <br />100-4180-160000 <br />AMT- <br />16.44 OL'SC-TELEDYNE <br />POSE/PRINT PAPER <br />VENDOR TOTAL <br />16.44 <br />16.44 <br />TEXGAS <br />25833 <br />09/13/BB <br />088492 09/08/88 <br />79.20 <br />79.20 <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT- <br />79.20 DESC-TEXGAS/CONVERTER K11 <br />25833 <br />09/13/BB <br />083335 08/15/88 <br />695.00 <br />695.00 <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />ANT- <br />695.00 DESC-TEXGAS/CONVERTER <br />KIT <br />25833 <br />09/13/88 <br />088536 09/15/88 <br />695.00 <br />695.00 <br />ACCOUNT NUMJER- <br />100-4260-122000 <br />AMT- <br />675.00 DESC-TEXGAS/,:DNVERTER K11 <br />VENDOR TOTAL <br />1469.20 <br />1469.20 <br />JAMES T TOBIAS <br />25834 <br />09/1°/08 <br />09/13/88 <br />25.00 <br />25.00 <br />ACCOUNT NUMBER- <br />100-4120-363000 <br />AMT- <br />25.00 DESC-JAMES TOBIAS/CONFERENCES <br />VENDOR TOTAL <br />25.00 <br />25.00 <br />TOLL COMPANY <br />25835 <br />09/13/BB <br />077099 08/15/88 <br />8.25 <br />8.25 <br />ACCOUNT NUMBER- <br />100-4360-160000 <br />AMT- <br />8.25 DESC-TOLL/CHEMICALS <br />VENDOR TOTAL <br />0.25 <br />8.25 <br />TWIN CITY TESTING 25836 <br />09/13/8B <br />4132 88-0594 08/05/88 <br />1170.00 <br />1170.00 <br />ACCOUNT NUMBER- <br />730-4121-303000 <br />AMT- <br />1170.00 DESC-TWIN CITY <br />TESTING/COMPACTION <br />VENDOR TOTAL <br />1170.00 <br />1170.00 <br />dod <br />