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<br />9 <br /> <br /> <br />~DOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />40584 01/10/94 20734 12/28/93 1939.00 <br />ACCOUNT NUMBER- 100-4270-705000 AMT- 1939.00 DESC-PAVEMENT REHABILITATION BUDGET <br />VENDOR TOTAL 4191. 92 <br /> <br />o SIMPLEX TIME RECORDER* 40585 01/10/94 10836250 12/14/93 86.95 <br />ACCOUNT NUMBER- 700-4121-515000 AMT- 86.95 DESC-SERVICE CALL AT WTP <br />VENDOR TOTAL 86.95 <br /> <br />10 M. LEE SMITH 40586 01/10/94 01/10/94 95.00 <br />ACCOUNT NUMBER- 100-4121)-210000 AMT- 95.00 DESC-"MN EMPLOYMENT LAW LETTER" <br />VENDOR TOTAL 95.00 <br /> <br />iO SNAP-ON TOOLS <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />40587 <br />700-4121-703000 <br />730-4121-703000 <br />100-4260-70::;::000 <br />100-4270-703000 <br /> <br />01/10/94 ~3-429461 12/30/93 18100.47 <br />AMT- 4000.(~ DESC-22% - S MODLE CMPUT <br />AMT- 4000.00 DESC-22% - S MODLE CMPUT <br />AMT- 4000.00 DESC-22% - S MODLE CMPUT <br />AMT- 61~).47 DESC-34% - S MOOLE CMPUT <br />VENDOR TOTAL 18100.47 <br /> <br />l3 SSG/NYSCA/NAYL 40590 01/10/94 Z568246 12/17/93 66.00 <br />ACCOUNT NUMBER- 250-4351-160006 AMT- 66.00 DESC-VOIT JR BASKETBALL - 6 <br />VEN[~R TOTAL 66.00 <br /> <br />)0 STERLING CODIFIERS. 1* 40591 01/10/94 4292 12/10/93 4572.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 4572.00 DESC-CITY CODE <br />VENDOR TOTAL 4572.00 <br /> <br />)0 STREICHER'S PROF. POL* 40592 01/10/94 IN.77186.1 12/23/93 46.75 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 46.75 DESC-SPOTLIGHT HOUSING & HANDLE ASY <br />VENDOR TOTAL 46.75 <br /> <br />)0 SURE PLUS MANUFACTURI* 40593 01/10/94 135595 12/20/93 56.12 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- 56.12 DESC-PARTS FOR FLOODING TRUCK <br />VENDOR TOTAL 56.12 <br /> <br />)0 TAUTGES, REDPATH & CO* 40594 01/10/94 08319 12/31/93 3089.75 <br />ACCOUNT NUMBER- 100-4150-303000 AMT- 1853.85 DESC-AUDITING SERVICES FOR 1993 <br />ACCOUNT NUMBER- 700-4120-303000 AMT- 617.95 DESC-AUDITING SERVICES FOR 1993 <br />ACCOUNT NUMBER- 730-4120-303000 AMT- 617.95 DESC-AUDITING SERVICES FOR 1993 <br />VENDOR TOTAL 3089.75 <br /> <br />~5 eL COMPANY <br /> <br />40595 01/10/94 477016 <br /> <br />12/31/93 <br /> <br />5.27 <br /> <br />CHECK <br />AMOUNT <br /> <br />1';'139 . 00 <br /> <br />4191.92 <br /> <br />86.95 <br /> <br />86.95 <br /> <br />95.00 <br /> <br />95.00 <br /> <br />18100.47 <br /> <br />18100.47 <br /> <br />4$1. 86 <br /> <br />431. 86 <br /> <br />25000 .00 <br /> <br />25000.00 <br /> <br />66.00 <br /> <br />66.00 <br /> <br />4572.00 <br /> <br />4572.00 <br /> <br />46.75 <br /> <br />46.75 <br /> <br />56.12 <br /> <br />56.12 <br /> <br />3089.75 <br /> <br />3089.75 <br /> <br />5.27 <br />