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<br />~".- <br />~J. <br /> <br />DOR <br />o VENDOR NAltlE <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 />00 LETTERTECH 32270 12/11/90 4517 11/19/90 27.70 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 27.70 DESC~LETTER1ECH/SUPPLIES <br />VENDOR ~OTAL 27.70 <br /> <br />i45 LILLIE SUR URBAN NEWS 32271 <br />ACCOUNT NUMBER- 100-2303-000997 <br />ACCOUNT NUMBER- 100-4100-341000 <br /> <br />12/11/90 43557 11/29/90 <br />AMT- 13.05 DEBC-LILLIE/ADS <br />AMT- 18.85 DESC-LILLIE/ADS <br />VEI~DOR TOTAL <br /> <br />:::1 .90 <br /> <br />31.90 <br /> <br />:00 M R P A 32272 12/11/90 1119 12/03/90 15.00 <br />ACCOUNT NUMBER- 100-4350-363000 AMT- 15.00DESC-MRPA/ANNUAL MEETING-SAARION <br />VENDOR TOTAL 15.00 <br /> <br />130 MACQUEEN EQUIPMENT 1* 32273 12/11/90 A15314 11/26/90 258.00 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 258.00 DESC-MACQUEEN/ELGIN MAIN BROOM <br />32273 12/11/90 10282 11/26/90 119.85 <br />ACCOUNT NUliBERm. 100'-4~~60-12:::000 AMT - 119.8::; DESC-.MACQUEEN EGUIP /SUPPLIES <br />32273 12/11/90 A15282 11/26/90 100.54 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 100.54 DESC-MACQUEEN EQUIP/HYDRAULIC FILTR <br />VENDOR TOTAL 478.39 <br /> <br />)60.'-GA SIMPLE COl~CEPT'x- :::2274 12/11/90 1:::21 11/20/90 8.58 <br />UNT NUMBER- 255-4121-160000 AMT- 8.58 DESC-MAR-GA SIMPLE CONCEPTS/FRT-CMB <br /> <br />VENDOR TOTAL 8.58 <br /> <br />'50 MASYS CORPORATION 32275 12/11/90 4043 12/01/90 646.00 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS CORP/MAINT. & SOFrWARE <br />32275 12/11/90 4016 11/26/90 80.00 <br />ACCOUtH t>lUMBER- 100---4200-:::6:::000 AMT - 80.00 DESC-MASYS CORP /Et~FORS SYST t'IGMT <br />VENDOR TOTAL 726.00 <br /> <br />442 MIDWEST ASPHALT CORPO* 32276 12/11/90 021886 11/21/90 11.96 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- 11.96 DESC-MIDWEST ASPHALT/MATERIALS <br />32276 12/11/90 021851 11/16/90 46.56 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- 46.56 DESG-MIDWEST ASPHALT/MATERIALS <br />VENDOR TOTAL 58.52 <br /> <br />850 MINNESOTA CELLULAR TE* 32277 12/11/90 <br />ACCOUNT NUMBER- 100-4200-310000 AMT- <br />:;::2277 12/11/90 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- <br /> <br />11/21/90 13.15 <br />13.15 DESC-CELLULAR ONE/COMMUNICATIONS <br />11/21/90 18.18 <br />18.18 DESC-CELLULAR ONE/COMMUNICATIONS <br />VENDOR TOTAL 31.33 <br /> <br />175 MN DEPARTMENT OF PUBL* 32278 <br />ACCOUNT NUMBER- 100-4200-363000 <br /> <br />12/11/90 T02132 11/29/90 60.00 <br />AMT- 60.00DESC-BCA/TRAINING-KROGH <br />12/11/90 T02124 11/29/90 60.00 <br />AMT- 60.00 DESC-BCA/TRAINING-BRICK <br />VENDOR TOTAL 120.00 <br /> <br />:::2278 <br /> <br />eUNl' NUI'IBER- 100-4200---:::6::::000 <br /> <br />989 MINN. POLLUTION CONTR* <br /> <br />:;::2279 12/11/90 <br /> <br />12/04/90 <br /> <br />60.00 <br /> <br />CHECK <br />AMOUNT T <br />27.70 <br />27.70 <br />:31 .90 <br />81.90 <br />15.00 <br />15.00 <br />258.00 <br />119.85 <br />100.54 <br />478.39 <br />8.58 <br />8.58 <br />646.00 <br />80.00 <br />726.00 <br />11.96 <br />46.56 <br />58..52 <br />18.15 <br />18.18 <br />:31"3~~ <br />60.00 <br />60.00 <br />120.00 <br />60.00 <br />