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<br />iE 9 <br />'C 10-0 1 <br />IDO. <br />10 ~DOR 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 />35449 02/11/92 12900 12/31/91 4209.03 <br />ACCOUNT NUMBER- 680-4120-303000 AMT- 4209.03 DESC-SEH/WTP #1 <br />35449 02/11/92 12903 12/31/91 86.70 <br />ACCOUNT NUMBER- 730-4122-303000 AMT- 86.70 DESC-SEH/BRONSON LIFT STATION <br />VENDOR TOTAL 13312.39 <br /> <br />;45 LARRY SILUK 35450 02/11/92 02/11/92 345.85 <br />ACCOUNT NUMBER- 100-4200-362000 AMT- 345.85 DESC-LARRY SILUK/JUV OFFICER CONF <br />VENDOR TOTAL 345.85 <br /> <br />~36 SPRINGSTED 35451 02/11/92 08/06/91 843.65 <br />ACCOUNT NUMBER- 100-2303-000949 AMT- 843.65 DESC-SPRINGSTED/FINANCIAL ADVISORY <br />VENDOR TOTAL 843.65 <br /> <br />~50 STAR TRIBUNE 35452 02/11/92 02/11/92 33.80 <br />ACCOUNTNUMBER- 100-4120-303000 AMT- 33.80 DESC-STAR TRIBUNE/ACCT #7948529 <br />VENDOR TOTAL 33.80 <br /> <br />)00 STATE OF MINNESOTA 35453 02/11/92 095-91-12 12/31/91 351.17 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 351.17 DESC-Sr OF MN/MICROGRAPHLCS <br />35453 02/11/92 095-91-03 12/31/91 200.64 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 200.64 DESC-ST OF MN/MICROGRAPHICS <br />35453 02/11/92 0790 09835 12/31/91 28.50 <br />.UNT NUMBER- 100-4120-303000 AMT- 28.50 DESC-ST OF MN/MICROGRAPHICS <br />VENDOR TOTAL 580.31 <br /> <br />~20 TERMINAL SUPPLY CO. 35454 02/11/92 0052058 01/21/92 475.69 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 475.69 DESC-TERMINAL SUPPLY/SUPPLIES <br />VENDOR TOTAL 475.69 <br /> <br />~50 TEXSCAN MSI 35455 02/11/92 00031955 01/30/92 437.79 <br />ACCOUNT NUMBER- 270-4120-513000 AMT- 437.79 DESC-rEXSCAN MSIIPARTS <br />VENDOR TOTAL 437.79 <br /> <br />~oo TOWER ASPHALT, INC 35456 02/11/92 00014904 01/25/92 196.90 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- 196.90 DESC-TOWER ASPHALT/U.P.M. <br />VENDOR TOTAL 196.90 <br /> <br />)00 UNITOG RENTALS SYSTEM 35457 02/11/92 2832740120 01/20/92 93.74 <br />ACCOUNT NUMBER- 700-4121-240000 AMT- 93.74 DESC-UNITOG/UNIFORM RENfAL <br />35457 02/11/92 2832740127 01/27/92 92.66 <br />ACCOUNT NUMBER- 730-4121-240000 AMT- 92.66 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 186.40 <br /> <br />)00 VIKING INDUSTRIAL CEN- 35458 02/11/92 435675H-H 01128/92 1800.00 <br />ACCOUNT NUMBER- 730-4121-703000 AMT- 1800.00 DESC-VIKING IND CTR/LUMlDOR GAS INS <br />VENDOR TOTAL 1800.00 <br /> <br />,50~NER INDUSTRIAL SUP- 35459 02/11/92 1488059-01 01/16/92 . 194.62 <br />~UNT NUMBER- 100-4260-121000 AMT- 194.62 DESC-WARNER IND/PAINT <br /> <br />CHECK <br />AMOUNT 1 <br /> <br />4209.03 <br /> <br />86.70 <br /> <br />13312.39 <br /> <br />345.85 <br /> <br />345.85 <br />843.65 <br /> <br />843.65 <br /> <br />33.80 <br /> <br />33.80 <br /> <br />351. 17 <br /> <br />200.64 <br /> <br />28.50 <br /> <br />580.31 <br /> <br />475.69 <br />4/5.69 <br /> <br />437.79 <br /> <br />437.79 <br /> <br />196.90 <br /> <br />196.90 <br />93.74 <br /> <br />92.66 <br /> <br />186.40 <br /> <br />1800.00 <br /> <br />1800.00 <br /> <br />194.62 <br />