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<br />SE 8 <br />-.01 <br /> <br />~O VENDOR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHEC <br />AMOUN <br /> <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />366.63 DESC-DATA CATRIDGES <br />VENDOR TOTAL 366.63 <br /> <br />366.6 <br /> <br />ACCOUNT NUMBER- <br /> <br />37448 02/09/93 <br />100-4110-303000 AMT- <br />37448 02/09/93 <br />100-4350-343000 AMT- <br /> <br />19483 01/26/93 <br />18.86 DESC-FLYERS <br />19464 01/25/93 <br />47.93 DESC-FLYERS <br />VENDOR TOTAL <br /> <br />18.86 <br /> <br />18.8 <br /> <br />,535 INSTY-PRINTS <br />ACCOUNT NUMBER- <br /> <br />47.93 <br /> <br />47.9 <br /> <br />66 . 7'~ <br /> <br />66.7 <br /> <br />135 JERRY~S FLOOR STORE 37449 02/09/93 057754 01/25/93 451.56 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 451.56 DESC-l0 CTNS TILE, ADHESIVE, ~ BASE <br />37449 02/09/93 057755 01/25/93 80.41 <br />ACCOUNT NUMBER- 700-4121-121000 AMT- 80.41 DESC-CERAMIC TILES ~ GROUT <br />VENDOR TOTAL 531.97 <br /> <br />451 .5 <br /> <br />80.4 <br /> <br />531 . S <br /> <br />470 KNOX COMMERCIAL CREDI* 37450 02/09/93 0220-021935 01/25/93 40.23 40.~ <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 40.23 DESC-CIRCULAR SAW BLADE ~ MISC PARTS <br />VENDOR TOTAL 40.23 40.~ <br /> <br />256 L.M.C.I.T. 37451 02/09/93 50009 01/15/93 18754.18 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- 18754.18 DESC-INSURANCE PREMIUM <br />VENDOR TOTAL 18754.18 <br /> <br />18754.1 <br /> <br />18754.1 <br /> <br />8~EAGUE OF MINNESOTA C* 37452 02/09/93 <br />ACCOUNT NUMBER- 100-4190-160000 AMT- <br /> <br />02/09/93 176.40 <br />176.40 DESC-8 - MN CITY OFFICIALS DIRECTRY <br />VENDOR TOTAL 176.40 <br /> <br />176. ~ <br /> <br />176.~ <br /> <br />750 MASYS CORPORATION 37453 02/09/93 5115 02/01/93 724.20 724.~ <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE ~ SOFTWARE-MARCH <br />VENDOR TOTAL 724.20 724.~ <br /> <br />760 MAT CO TOOLS 37454 02/O'?/93 1649 01/21/93 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 29.12 DESC-TOOLS <br />VENDOR TOTAL <br /> <br />29 . 12 <br /> <br />29. j <br /> <br />2'? . 12 <br /> <br />29. j <br /> <br />'162 METRO. AREA MANAGEMEN* 37455 02/09/93 01/21/93 11.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 11.00 DESC-MAMA LUNCHEON <br />VENDOR TOTAL 11.00 <br /> <br />11.( <br /> <br />11.( <br /> <br />415 MICROFACS, INC. 37456 02/09/93 1669 01/22/93 1800.52 <br />ACCOUNT NUMBER- 100-4200-703000 AMT- 1800.52 DESC-KONICA 800L <br />VENDOR TOTAL 1800.52 <br /> <br />1800 . ~ <br /> <br />1800 . ~ <br /> <br />442 MIDWEST ASPHALT CORPO* 37457 02/09/93 21907 01/15/93 103.52 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- 103.52 DESC-WINTER MIX <br />VENDOR TOTAL 103.52 <br /> <br />103. ~ <br /> <br />103 . ~ <br /> <br />9~N-CONWAY FIRE & SAFE* 37458 02/09/93 185228 01/2c./93 68.00 <br />...,COUNT NUMBER- 700-4121-513000 AMT- 68.00 DESC-SERVICE EXTINGUISHERS <br />37458 02/09/93 185225 01/25/93 535.21 <br /> <br />68.( <br /> <br />535. : <br />