Resolution 2513 - Laserfiche WebLink

Home Browse Search

GE 12 -Cl0-0:l: '>IDOR '>10 VENItOR NAME aUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNIIS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NM8R DATE AMOUNT AMOUNT CHECK AMOUNT I ACCOUNT NUMBER- 28072 07/25/89 0:35797 07/08/89 27.71 250-435:3-160213 AMT- 2/.71 DESC-MENARItS/THEAfER-SUPPLIES 28072 07/25/89 0:35723 07/06/89 54.97 250-4:35:3-160213 AMT- 54.97 ItESC-MENARDS/THEATER-SUPPLIES 28072 07/25/89 093652 07/06/89 56.08 250-435:3-16021:3 AMT- 56.08 DESC-MENARDS/THEATER SUPPLIES 28072 07/25/89 074748 07/06/89 6.30 250-4:35:3-160213 AMT- 6.30 ItESC-MENARDS/THEArER-SUPPLIES 28072 07/25/89 FY044558 06/30/89 187.50 250-435:3-16021:3 AMT- 187.50 DESC-MENARItS/fHEATER-SUPPLIES VENDOR TOTAL 454.84 27.71 54.97 56.08 ACCOUNT NUMBER- 6.~:0 ACCOUNT NUMBER- 187. !:.o ACCOUNT NUMBER- 454.84 170 METRO WASTE CONTROL C- 2807:3 07/25/89 07/18/89 2277.00 2277.00 ACCOUNT NUMBER- 730-3822-000000 AMT- 2277.00 DESC-ME1RO WASTE CONTROL/SAC FEES 28073 01/25/89 07/01/89 :39302.98 39302.98 ACCOUNT NUMBER- 730-4120-:32:3000 AMT- 39:302.98 DESC-MWCC/AUGUST SEWER SERVICE VENDOR TOTAL 41579.98 41579.98 442 MIIIWEST ASPHALT CORPO- 28074 07/25/89 020306 07/08/89 184.80 184.80 ACCOUNT NUMBER- 100-4270-124000 AMT- 184.80 I1ESC-MIDWEST ASPHALT CORP/SUPPLIES VENDOR TOTAL 184.80 184.80 44:3 MIItWEST ELEVATORS 28075 07/25/89 0455 06/30/89 40.00 40.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-MIDWEST ELEVATORS/JUNE SERVICE VENDOR fOTAL 40.00 40.00 300. GOV FIN OFF ASSOC 28076 07/25/89 07/19/89 406.00 406.00 ~UNT NUMBER- 100-4120-36:3000 AMT- 406.00 DESC-MN GFOA/BRAGER-CONFERENCE VENDOR TOTAL 406.00 406.00 700 R.E. MOONEY & ASSOC.,- 28077 07/25/89 002384 07/13/89 170.40 170.40 ACCOUNT NUMBER- 700-4121-160000 AMT- 170.40 DESC-'R E MOONEY & ASSOC/SUPPLIES VENDOR TOTAL 170.40 170.40 000 CITY OF MOUNDS VIEW 28078 07/25/89 ACCOUNT NUMBER- 700-4121-901000 AMT- ACCOUNT NUMBER- 700-4121-901000 AMT- ACCOUNT NUMBER- 700-4121-901000 AMT- 07/18/89 139.60 40.00 DESC-CITY OF M V/8249 SPRING LK RIt 90.00 DESC-CITY OF M V/7860 GROVELAND RII 9.60 DESC-CITY OF M V/5475 QUINCY VENDOR TOTAL 139.60 1:39.60 139.60 050 N E P CORPORATION 28079 07/25/89 015196 06/:30/89 398.:37 ACCOUNT NUMBER- 100-4260-122000 AMT- :398.:37 DESC-.NEP CORP/SUPPLIES 28079 07/25/89 015195 06/30/89 384.86 ACCOUNT NUMBER- 100-4260-160000 AMT- 384.86 DESC-NEP CORP/PARTS VENDOR TOTAL 78:3.23 :398. :37 :384.86 78:3.23 700 NORTHERN CYLINDER HEA- 28080 07/25/89 759:3 06/25/89 312.68 ACCOUNT NUMBER- 100-4260-122000 AMT- 312.68 ItESC-NORTHERN CYLINDER/PARTS VENDOR TOTAL :312.68 :312.68 :312.68 .