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<br />.. <br /> <br />GE i <br />-Cl0-0l <br />NDOR . <br />NO VENDOR 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 />204.WL ASSOC OF CHIEF* 26517 01104/89 01/04/89 100.00 <br />OUNT NUMBER- 100-4190-361000 AMT- 100.00 DESC-I A C P/ANNUAL MEMBERSHIP DUES <br />VENDOR TOTAL 100.00 <br /> <br />205 MINN CITY MANAGEMENT * 26518 01/04/89 01/04/89 35.00 <br />ACCOUNT NUMBER- 100-4120-361000 AMT- 35.00 DESC-MN CITY MGMT ASSOC/ANNUAL DUES <br />VENDOR TOTAL 35.00 <br /> <br />231 FIRST TRUST CENTER 26519 01/04/89 12/16/88 229.38 <br />ACCOUNT NUMBER- 590-4120-803000 AMT- 229.38 DESC-FIRST TRUST/IMP BDS 11-1-74 <br />VENDOR TOTAL 229.38 <br /> <br />150 NW SUBURBAN YOUTH SER* 26520 01/04/89 01/04/89 13212.00 <br />ACCOUNT NUMBER- 100-4200-390000 AMT- 13212.00 DESC-NW SUBURBAN YOUTH SERVICES <br />VENDOR TOTAL 13212.00 <br /> <br />CHECK <br />AMOUNT <br /> <br />100.00 <br /> <br />100.00 <br /> <br />85.00 <br /> <br />:35.00 <br /> <br />229.38 <br /> <br />229. :38 <br /> <br />ln12.00 <br /> <br />13212.00 <br /> <br />153 MSSA 26521 01/04/89 01/04/89 20.00 20.00 <br />ACCOUNT NUMBER- 100-4270-126000 AMT- 20.00 DESC-MN STREET SUP ASSOC/ANNUAL DUE <br />VENDOR TOTAL 20.00 20.00 <br /> <br />227 TWIN CITY BUSINESS CO* 26522 01/04/89 13118 01/04/89 503.50 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 503.50 DESC-TWIN CIlY BUS. COMPUTERS/MTN <br />VENDOR TOTAL 503.50 <br /> <br />212 MN REAL ESTATE JOURNA* 26523 01/04/89 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- <br />. <br /> <br />100 SANDRA BEARDSLEY 26524 01/04/89 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- <br /> <br />101 PUBLIC STORAGE, INC. 26525 01/04/89 <br />ACCOUNT NUMBER- 100-2303-000936 AMT- <br /> <br />102 NATIONWIDE WAREHOUSE,* 26526 01/04/89 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- <br /> <br />103 SEMINARS INTERNATIONA* 26527 01/04/89 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- <br /> <br />667 ALL STEEL SOCCER GOAL* 26528 01/04/89 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- <br /> <br />01/04/89 45.00 <br />45.00 DESC-MINN REAL ESTATE JOURNAL <br />VENDOR TOTAL 45.00 <br /> <br />12/30/88 15.00 <br />15.00 DESC-SANDRA BEARDSLEY/GUARD SUIT <br />VENDOR TOTAL 15.00 <br /> <br />12/31/88 623.05 <br />623.05 DESC-PUBLIC STORAGE, INC/REFUND <br />VENDOR TOTAL 623.05 <br /> <br />12/07/88 522.55 <br />522.55 DESC-NATIONWIDE WRHS/TONER FOR MITA <br />VENDOR TOTAL 522.55 <br /> <br />01/04/89 105.00 <br />105.00 DESC-SEMINARS INTERNAT"'LITRAINING <br />VENDOR TOTAL 105.00 <br /> <br />2-155 12/28/88 470.00 <br />470.00 DESC-ALL STEEL SOCCER GOALS/GOALS <br />VENDOR TOTAL 470.00 <br /> <br />.985 AMERICAN LINEN SUPPLY* 26529 01/04/89 P15170102 01/02/89 10.00 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 10.00 DESC-AM LINEN/TOWELS <br /> <br />. <br /> <br />50:::.50 <br /> <br />50:::.50 <br /> <br />45.00 <br /> <br />4!:i.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />623 .O!:i <br /> <br />62::: . O~i <br /> <br />522.55 <br /> <br />522 . ~i5 <br /> <br />105.00 <br /> <br />10~i.OO <br /> <br />470.00 <br /> <br />470.00 <br /> <br />10.00 <br />