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PAGE 6 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />AP-CIO-01 <br />MOUNDS VIEW <br />VENDOR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHEC <br />NO VENDOR <br />NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUt- <br />iCOUNT <br />NUMBER- <br />100-4100-020000 <br />AMT- <br />75.00 UESC-PAMELA ROSE/MINUTES 11-13-89 <br />ACCOUNT <br />NUMBER- <br />100-4100-020000 <br />AMT- <br />75.00 DESC-PAMELA ROSE/i4INUTES 11-27-89 <br />VENDOR TOTAL 150.00 <br />150.0 <br />S0650 ST PAUL BOOK '. <br />STATION 29077 <br />12/12/89 <br />926997 11/19/89 26.27 <br />26.2 <br />ACCOUNT <br />NUMBER- <br />250-4351-160042 <br />AMT- <br />14.35 DESC-ST PAUL BOOK 3 STATIONERY/SUPS <br />ACCOUNT <br />NUMBER- <br />250-4351-160017 <br />AMT- <br />11.92 DESC-ST PAUL BOOK d STATIONERY/SUPS <br />VENDOR TOTAL 26.27 <br />` 6.2i <br />S3225 SHORT ELLIOTT <br />8 HENDR* 29078 <br />12/12/89 <br />S854 11/13/09 677.40 <br />677.-0 <br />ACCOUNT <br />NUMBER- <br />650-4120-303000 <br />AMT- <br />46.81 UESC-SEH/MV BUSINESS PARK <br />ACCOUNT <br />NUMBER- <br />410-4120-705000 <br />AMf- <br />163.61 DESC-SEH/SILVER VIEW PK S&W SERVICE <br />ACCOUNT <br />NUMBER- <br />410-4120-705000 <br />AMT- <br />78.28 DESC-SEH/SILVER VIEW PK CULVERT <br />ACCOUNT <br />NUMBER- <br />410-4120-705000 <br />AMT- <br />388.70 DESC-SEH/SILVER VIEW PK TRAIL - <br />29078 <br />12/12/89 <br />5852 11/18/89 2955.18 <br />2955.1 <br />ACCOUNT <br />NUMBER- <br />420-4121-303000 <br />AMT- <br />2955.18VENDOR SEH/S.W.M•DTOTAL <br />3632.58 <br />3632..` <br />S5605 SNYDERS DRUG SfORES <br />29079 <br />12/12/89 <br />015878 11/27/89 20.88 <br />20•E <br />ACCOUNT <br />NUMBER- <br />100-4200-160000 <br />AMT- <br />20.88 DESC-SNYDER DRUGS/FILM <br />29019 <br />12/12/89 <br />OISB76 11/20/89 41.02 <br />41.0 <br />ACCOUNT <br />NUMBER- <br />250-4351-160017 <br />AMT- <br />39.37 DESC-SNYDER DRUGS/FILM <br />ACCOUNT <br />NUMBER- <br />250-4351-160042 <br />AMT- <br />5.65R DRUGS/PIES <br />VENDOR TOTALSUPL <br />bl.� <br />S645' "TAR TRIBUNE <br />29080 <br />12/12/89 <br />11/25/89 25.40 <br />25•` <br />NUMBER- <br />250-4354-160260 <br />AMT- <br />25.40 DESC-STAR TRIBUNE/ADS <br />..COUNT <br />VENDOR TOTAL 25.40 <br />25.- <br />S7400 DON STREICHER GUNS 29081 <br />12/12/89 <br />M65741 11/06/89 5.65 <br />5.E <br />ACCOUNT <br />NUMBER- <br />100-4260-122000 <br />AMf- <br />5.65VENDOR <br />70TALCHER'S/DASH6BRACKET <br />5.4 <br />59650 SYSTEMS SUPPLY <br />INC. 29082 <br />12/12/89 <br />110982 11/27/89 23.90 <br />23•` <br />ACCOUNT <br />NUMBER- <br />100-4180-160000 <br />AMT- <br />23.90 DESC-SYSTEMS SUPPLY/DISKETTES <br />VENDOR 'TOTAL 23.70 <br />23.E <br />U2750 MIKE ULRICH <br />29003 <br />12/12/89 <br />12/05/89 15.50 <br />15.E <br />ACCOUNT <br />NUMBER- <br />100-4270-124000 <br />AMT- <br />EL ULRIC15M50A MEETING <br />15.50VENDOR <br />TOTAL <br />15.` <br />J5000 UNITOG <br />RENTALS <br />SYSTEM 29084 <br />12/12/89 <br />12/05/89 20.01 <br />28.E <br />ACCOUNT <br />NUMBER- <br />700-4121-240000 <br />AMT- <br />28.81 DESC-UNITOG/UNIFORM RENTAL <br />29084 <br />12/12/87 <br />2833741117 11/17/89 49.75 <br />49 <br />ACCOUNT <br />NUMBER- <br />100-4190-329084 <br />TOWEL <br />80.1 <br />12/12/89 <br />2832141117ESC11117109BL.30 <br />ACCOUNT <br />NUMBER- <br />100-4270-240000 <br />AM]- <br />80.30 UESC-UNITOO/UN IFROM RENTAL <br />206.2 <br />29064 <br />12/12/89 <br />2832741110 11/10/89 206.21 <br />ACCOUNT <br />NUMBER- <br />700-4121-240000 <br />AMT- <br />206.21VENDOR UNITOO/UN IFORM RENTAL <br />VENDOR365.0 <br />