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<br />iGE 5 <br />>-ClO-Ql <br />~NDOR <br />NWENDOR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHEC <br />AMOUN <br /> <br />VENDOR TOTAL <br /> <br />27. 12 <br /> <br />27 . 1 ~ <br /> <br />~ooo LORENZ BUS SERVICE, I* 41344 04/26/94 941608 04/05/94 108.00 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- 108.00 DESC-MCDONALD/S/ROSEVILLE THEATERS <br />VENDOR TOTAL 108.00 <br /> <br />108.0( <br /> <br />108.0( <br /> <br />5000 LOWELL/S 4134504/26/94 8-143988 04/14/94 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 52.26 DESC-HOSES <br />VENDOR TOTAL <br /> <br />52.26 <br /> <br />52.2( <br /> <br />52.26 <br /> <br />52.2< <br /> <br />0330 MAC QUEEN EQUIPMENT 1* 41346 04/26/94 2942778 04/13/94 91.06 <br />ACCOUNT NUMBER- 420-4121-160000 AMT- 91.06 DESC-BAFFLE STRIP <br />VENDOR TOTAL 91.06 <br /> <br />91.0. <br /> <br />91.0, <br /> <br />0480 MAIN MOTORS CHEV CADI* 41347 04126/94 144419 04/07/94 38.34 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 38.34 DESC-HDL ASSM <br />VENDOR TOTAL 38.34 <br /> <br />38.3 <br /> <br />38.3 <br /> <br />10760 MATCO TOOLS , 41348 04/26/94 26992 04/07/94 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 24.81 DESC-TOOL <br />41348 04/26/94 26991 04/07/94 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 18.69 DESC-TOOLS <br />VENDOR TOTAL <br /> <br />24.81 <br /> <br />24.8 <br /> <br />18.69 <br /> <br />18.6 <br /> <br />43.50 <br /> <br />43.5 <br /> <br />1217.~ETRO WASTE CONTROL C* 41349 04/.26/94 51320594 04/01/94 46461.00 <br />..,COUNT NUMBER- 730-4120-323000 AMT- 46461.00DESC-SEWER SERVICE - MAY <br />41349 04/26/94 04/26/94 792.00 <br />ACCOUNT NUMBER- 730-3822-000000 AMT- 792.00 DESC-SAC CHARGE - MARCH <br />VENDOR TOTAL 47253.00 <br /> <br />46461.C <br /> <br />792. ( <br /> <br />47253.( <br /> <br />~3442 MIDWEST ASPHALT CORPO* 41350 04/26/94 14415 04/11/94 33.72 <br />ACCOUNT NUMBER- 730-4121-515000 AMT- 33.72 DESC-CL 5 PLUS <br />VENDOR TOTAL 33.72 <br /> <br />33.~ <br /> <br />33. ~ <br /> <br />1'13444 MIDWEST COCA-COLA BOT* 41351 04/26/94 01082568 04/13/94 147.77 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 147.77 DESC-POP SUPPLY <br />, VENDOR TOTAL 147.77 <br /> <br />147.. <br /> <br />147.. <br /> <br />1'13459 MIKKELSON-WULFF CONST* 41352 04/26/94 #6 03/28/94 23985.00 23985. <br />ACCOUNT NUMBER- 697-4121-303302 AMT- 23985.00 DESC-CITY HALL ADDITION & REMODLING <br />VENDOR TOTAL 23985.00 23985. <br /> <br />M4178 MINN DEPT OF PUBLIC S* 41353 04/26/94 04878-12197 03/2:3/94 160.00 160. <br />ACCOUNT NUMBER- 100-4270-303000 AMT- 160.00 DESC-INSPECTION - 3/22/94 <br />VENDOR TOTAL 160.00 160. <br /> <br />1'18100 MUNICH_ITE 41354 04/26/,-:14 5482 04/08194 53.50 <br />ACCOUNT NUMBER- 100-4260-512000 AMT- 53.50 DESC-REPAIR UPS64 POWER SUPPLY <br />VENDOR TOTAL 53.50 <br /> <br />5':1 <br />-.;.0. <br /> <br />53. <br /> <br />. <br />