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<br />EiA <br />Ut' '1 <br />DO <br />o . J~DOF: NM1E <br /> <br />~iO PM1 RDSE <br />t)ccoum t,IUMBEF:- <br />f~CCOUNT NUI1BER-' <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 />VEI'IDOF: TOTAL <br /> <br />116.50 <br /> <br />31329 08/14/90 080190 08/01/90 156.00 <br />100-4110-020000 AMT- 78.00 DEse-PAM ROSE/MINUTES 08-01-90 <br />100-4100-020000 AMT- 78.00 DESC-PAM ROSE/MINUTES 07-23-90 <br />VENDOR TOTAL 156.00 <br /> <br />::;:L ::::;::1 <br />100-43:iO-363000 <br />2~:;'(}'''4::::i 1....1600::0 <br />31::::31 <br />270--.4120-160000 <br />250-4:::52-'020107 <br /> <br />08/14/\.10 <br />AMT- <br />AI'lT- <br />08/14/90 <br />AMT- <br />tll1T- <br /> <br />00 RYDER STUDENT TRANSPO* 31330 08/14/90 235988 07/19/90 110.00 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- 110.00 DESe-RYDER TRANS/V INLAND CNT. <br />VENDOR TOTAL 110.00 <br /> <br />00 11~'1RY SMiRIOIoI <br />r~ccomH NUMBER- <br />ACCOUNT NtWlBER- <br /> <br />Accou~n NU~lBEF:- <br />ACCOUN-r NUNBER- <br /> <br />08/14/90 18.08 <br />4.44 DESC-MARY SAARION/COACH TRAINING <br />13.64 DESC-MARY SAARION/COACH TRAINING <br />08/14/90 26.09 <br />20.84 DESC-MARY SAARION/MEETINGS <br />5.25 DESC-MARY SAARION/MEETINGS <br />VENDOR TOTAL 44.17 <br /> <br />00 MICHELE SEVERSON 31332 08/14/90 08/14/90 66.88 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- 66.88 DESC-MICHELE SEVERSON/MILEAGE <br />VENDOR TOTAL 66.88 <br /> <br />""C:' .!i'T EI' TOTT .". <br />.i....... . . \ . ...L..... ,\.\ <br /> <br />ACCOUNT NUrmER- <br /> <br />ACCOUl"T NUMBEF:- <br /> <br />ACCOUNT ~.jUMBER-' <br /> <br />ACCOUNT NUMBER- <br /> <br />~ICCOUtH NUI~IBER- <br /> <br />HENDR* 31333 08/14/90 <br />730-4122-303000 AMT- <br />31 ::::::::: 08/14/90 <br />700-4122-303000 AMT- <br />31::::::::: 08/14/90 <br />420-4121-303000 AMT- <br />:::1::::::::: 08/14/90 <br />700-4122-303000 AMT- <br />::q ::;:::::::: 08/14/90 <br />700-4122-303000 AMT- <br /> <br />7';'44 <br />414.4~; <br />78:::5 <br />2611 . ?~; <br /> <br />06/29/90 414.45 <br />DESC-SEH/BRONSON LIFT STATION <br />06/27/90 2611.75 <br />DESC-SEH/WATER TANK H2 <br />06/21/90 228.07 <br />DESC-SEH/MISCELLANEOUS ENGINEER <br />06/29/90 1961.47 <br />DESC-SEH/TEST WELL H4 <br />06/29/90 5124.95 <br />DESC-SEH/WATER TREATMENl PLANT ~1 <br />VENDOR TOTAL 10340.69 <br /> <br />7741 <br /> <br />2i~8.07 <br /> <br />7 91.:1. <br />1961.47 <br /> <br />78n <br />5124.95 <br /> <br />~oo CITY OF SPRING LAKE P* 31334 08/14/90 08/14/90 30.00 <br />ACCOUNT NUMBER- 250-3500-351031 AMT- 30.00 DESC-C OF SPR LK PK/TENNIS REG <br />VENDOR TOTAL 30.00 <br /> <br />~50 SPRING LAKE PARK FIRE* 31335 08/14/90 08/14/90 12572.00 <br />ACCOUNT ~.IUMBER-- 100'-4210-:;::90000 AMT- 12572.00 DEse-sp U~ Pt( FIRE DEPT/DECEMBER <br />VENDOR TOTAL 12572.00 <br /> <br />100 SPRING LAKE PARK LUMB* 31336 08/14/90 07/26/90 133.68 <br />ACCOUNT rlUI'IBER- 1 00"-4::::60---1 i~l 000 AMT.- 1::;:3.68 DESC'-SF' U( F't( LBR/CONCRETE ~\ LUI1IBEF< <br />VENDOR TOTAL 133.68 <br /> <br />iOO ,~TE OF t'lIHNESOTA :::1::::::7 08/14/90 0690 097~i2 06/29/90 525.25 <br />~JNT NUMBER- 100-4190-303000 AMT- 525.25 DESC-S1 OF MN/MICROGRAPHICS-PAYROLL <br />VENDOR TOTAL 525.25 <br /> <br />CHECH ! <br />AMOUNT T <br /> <br />116.50 <br /> <br />156.00 <br /> <br />156.00 <br /> <br />110.00 <br /> <br />110.00 <br /> <br />18.08 <br /> <br />26.09 <br /> <br />44.17 <br /> <br />66.88 <br /> <br />66.88 <br /> <br />414.45 <br /> <br />2611..75 <br /> <br />228.07 <br /> <br />1961. 47 <br /> <br />51;~4.95 <br /> <br />10:::40.69 <br /> <br />30.00 <br /> <br />:::0.00 <br /> <br />1 ::572.00 <br /> <br />12572.00 <br /> <br />1 :::::: . 68 <br /> <br />1::::::.68 <br /> <br />1;:" ~.... t:" ...,. C' <br />.;' L. ...f . .c:" "_I <br /> <br />t:.....J,=~ ?E::- <br />,~J.<..._f .. A.. ...1 <br />