Laserfiche WebLink
<br />GE 9 <br />-C1O-01 <br />NDOR <br />NO .ENDOR <br /> <br />NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />3757/.:.. <br />T:.:O-4121-70:3000 <br /> <br />:::75:::0 <br /> <br />100-4190-:310000 <br />100-4190-:310000 <br />730-4121-:;:10000 <br />100-4190-:310000 <br />100-41'7'0-310000 <br />100-4190-310000 <br />100-4190-:310000 <br />100 - 4:360 - :31 0000 <br />100-4360-310000 <br /> <br />VENDOR TOTAL <br /> <br />4(:. . 82 <br /> <br />250 S B M FIRE DEPARTMENT 37573 02/23/93 <br />ACCOUNT NUMBER- 100-4210-390000 AMT- <br />ACCOUNT NUMBER- 100-4210-303000 AMT- <br /> <br />02/10/93 26087.65 <br />25955.50 DESC-MAY/JUNE FIRE PROTECTION CNTCT <br />132.15 DESC-JANUARY FIRE INSPECTIONS <br />VENDOR TOTAL 26087.65 <br /> <br />,:300 SPRING LAKE PARK LUMB* 37574 02123193 090689 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 24.18 <br />37574 02/23/93 090691 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 6.18 <br />37574 02/23/93 090315 <br />ACCOUNT NUMBER- 100-4200-121000 AMT- 28.86 <br />37574 02123/93 090081 <br />ACCOUNT NUMBER- 100-4200-121000 AMT- 38.39 <br />37574 02/23/93 089759 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 9.27 <br /> <br />01/20/93 24.18 <br />DESC - 4:::" THRESHOLD, SCREWS , ~ CAULK <br />01/20/93 6.18 <br />DESC-MORTAR MIX <br />01/20/93 28.86 <br />DESC-FISSURED CEILING TILE 2X4 <br />01/20/93 38.39 <br />DESC-l0" MARATHON BLADE ~ MISC <br />01/20/93 9.27 <br />DESC-MORTAR MIX <br />VENDOR TOTAL 10/.:...88 <br /> <br />)390 STANDARD SPRING ~ ALI* 37575 02/23/93 78205 01/27/93 1639.80 <br />ACCOUNT NUMBER- 100-4260-512000 AMT- 1639.80 DESC-ALIGNMENT - DUMP #125 <br />VENDOR TOTAL 1639.80 <br /> <br />)450 STAR TRIBUNE <br />411fCOUNT NUMBER- <br /> <br />02/23/93 <br /> <br />0212::':/93 <br /> <br />3e,:3 . 00 <br /> <br />AMT- <br /> <br />DESC-FOR SALE 1';17'? VAC-SEv.JER CLEANR <br />VENDOR TOTAL 36::: . 00 <br /> <br />368.00 <br /> <br />5.27 <br /> <br />5795 TOLL COMPANY 37577 02/23/93 457887 01/31/93 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-CHEMICALS <br />VENDOR TOTAL <br /> <br />5.27 <br /> <br />3:30 . :::2 <br /> <br />5850 TOOL WAREHOUSE, INC 37578 02/23/93 65002 02/09/93 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 165.41 DESC-AIR DRILL, <br />ACCOUNT NUMBER- 700-4121-1e.OOOO AMT- 165.41 DESC-AIR DRILL, <br />VENDOR TOTAL <br /> <br />AIR GRINDER, ~ HOSE <br />AIR GRINDER, ~ HOSE <br /> <br />:;::30 . 82 <br /> <br />~OOO TOTAL WEATHER 37579 02/23/93 6330 01/31/93 150.00 <br />ACCOUNT NUMBER- 100-4270-303000 AMT- 150.00 DESC-WEATHER FORECASTS ~ ADVISORIES <br />VENDOR TOTAL 150.00 <br /> <br />)400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />4ItCCOUNT NUMBER- <br /> <br />02123/93 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />02/23/9:3 <br />DESC-E23-4126 <br />DESC-4:34-';1155 <br />DESC-E07-1580 <br />DESC-784-9871 <br />DESC-784-4::':49 <br />DESC-784-3055 <br />DESC-784-:3055 <br />DESC-780-1908 <br />DESC-784-1305 <br /> <br />222':". 77 <br /> <br />31 . 55 <br />67.18 <br />leA.86 <br />49.82 <br /> <br />5:3 . 78 <br /> <br />BOO 1122 <br />(ADDITIONAL LINES) <br />(DECEMBER) <br /> <br />1806.10 <br />14.64 <br /> <br />20.92 <br /> <br />20.92 <br /> <br />CHEC <br />AMOUl\' <br /> <br />46.:: <br /> <br />26087.1:. <br /> <br />260:::7 . 6 <br /> <br />24.1 <br /> <br />6.1 <br /> <br />2~3 . :: <br /> <br />'-II~ """. <br />.':u;:'. .; <br /> <br />9.: <br /> <br />101:... ::' <br /> <br />16:39 . :: <br /> <br />16::':9.:: <br /> <br />~:68.( <br /> <br />368.C <br /> <br />C" ~ <br />,_I. .. <br /> <br />5. :2 <br /> <br />:3:30 . :: <br /> <br />:3::::0.:: <br /> <br />150.C <br /> <br />150.C <br /> <br />2221t . 7 <br />