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<br />r · <br />:10-01 <br />lOR <br />I VENDOR NAME <br /> <br />~5 .'l1 CO. <br />A UNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUN"1 AMOUNT <br /> <br />ACCOUNT NUMBER- <br /> <br />27039 03/28/89 5616041 03/28/89 329.28 <br />100-4260-122000 AMT- 329.28 DESC~S & M CO. <br />21039 03/28/89 03/22/89 127.64 <br />100-4260-123000 AMT- 127.64 DESC-S & M CO. <br />VENDOR TOTAL 456.92 <br /> <br />~3 CRYSTEEL DIST. INC. 27040 03/28/89 25350 03/22/89 134.78 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- 134.78 DESC-CRYSTEEL DIST., INC. <br />VENDOR TOfAL 134.78 <br /> <br />)9 MANTEK 27041 03/28/89 83324 02/21/89 219.08 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 219.08 DESC-MANTEK/~ANULAR & AEROSOL <br />VENDOR TOTAL 219.08 <br /> <br />~ DIRECTOR PROPERTY TAX* 27042 03/28/89 03/22/89 35.28 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 35.28 DESC-DIRECTOR PROPERTY TAXA1ION <br />VENnOR fOTAL 35.28 <br /> <br />)9 MN DEPT OF NATURAL RE* 27043 03/28/89 03/22/89 20.00 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- 20.00 DESC-DEPT OF NATUR. RES/AQUATIC PER <br />VENDOR TOTAL 20.00 <br /> <br />)5 GOTTWALT PRODUCTS, IN* 27044 03/28/89 14525 02/27/89 98.00 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 98.00 DESC-GOTTWALT PRODUC1S/LOCK @ WOODC <br />VENDOR TOTAL 98.00 <br /> <br />~1 ~-KOTE DINOL 27045 03/28/89 2286001053 02/06/89 135.00 <br />~NT NUMBER- 700-4121-703000 AMT- 135.00 DESC-TUFF-KOTE/RUST COAfED <br />27045 03/28/89 2286001060 02/06/89 150.00 <br />ACCOUNT NUMBER- 700-4121-703000 AMT- 150.00 DESC-TUFF-KOTE DINOL/RUST PROOFED <br />VENnOR TOTAL 285.00 <br /> <br />)2 COUNTDOWN 2001 27046 03/28/89 03/09/89 6500.00 <br />ACCOUNT NUMBER- 100-4100-363000 AMT- 6500.00 DESC-COUNTDOWN 2001 <br />VENDOR TorAL 6500.00 <br /> <br />)3 TOM A DEUTSCH 27047 03/28/89 03/22/89 5.85 <br />ACCOUNT NUMBER- 100-4121-901000 AMT- 5.85 DESC-TOM DEUTSCH/WATER BILL REFUND <br />VENDOR TOTAL 5.85 <br /> <br />)4 GORHAM BUILDERS, INC 27048 03/28/89 03/22/89 63.25 <br />ACCOUNT NUMBER- 700-3991-000000 AMT- 63.25 DESC-GORHAM BUILDERS/OVERPAYMENT RE <br />VENnOR fOTAL 63.25 <br /> <br />)5 ELAINE HEDIN <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />27049 03/28/89 <br />250-3500-354229 AMT- <br />250-3500-354255 AMT- <br /> <br />03/22/89 49.00 <br />34.00 DESC-ELAINE HEDIN/PARK & REC REFUND <br />15.00 DESC-ELAINE HEDIN/PARK & REC REFUND <br />VENOOR TOTAL 49.00 <br /> <br />)6 THE KAHLER HOTEL <br /> <br />27050 03128/89 <br /> <br />03/23/89 <br /> <br />118.00 <br /> <br />. <br /> <br />CHECK <br />AMOUNT T <br /> <br />:~29 . 28 <br /> <br />127.64 <br /> <br />456.92 <br /> <br />134.78 <br /> <br />134.78 <br /> <br />219.08 <br /> <br />219.08 <br /> <br />3~i.2a <br /> <br />35.28 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />98.00 <br /> <br />98.00 <br /> <br />13!S.00 <br /> <br />150.00 <br /> <br />28!:..00 <br /> <br />6500.00 <br /> <br />6500.00 <br /> <br />5.85 <br /> <br />5.B5 <br /> <br />63.25 <br /> <br />63.25 <br /> <br />49.00 <br /> <br />49.00 <br /> <br />118.00 <br />