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<br />~GE S <br />:'-C 1 0-0 1 <br />:NDOR <br />NO.NDOR <br /> <br />N,At1E <br /> <br />CHECK <br />p.IUMBER <br /> <br />CHECK <br />DATE <br /> <br />5990 POWER BR~KE & EQUIPME* 37663 03/09/93 <br />ACCOUNT N0MBER- 730-4121-703000 AMT- <br /> <br />:.000 pm~ERCORE <br />, <br />ACCOUNT NU~1BER- <br /> <br />:37t.6Lj, 03/09/93 <br />100-4190-114000 AMT- <br /> <br />)7S0 PRAIRIE ~QUIPMENT COM* 37665 <br />ACCOUNT NUMBER- 730-4121-160000 <br /> <br />:.870 PRINT CEtHF:AL <br />I <br />ACCOUNT NUt'1BER- <br /> <br />:.875 PRINTMASTER <br />I <br />ACCOUNT NUl"1BER- <br /> <br />():3/09/9::.: <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I ai <br />INVOICE <br />DATE <br /> <br />I NVO I CE !\!~lBR <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />A632673 02/25/93 <br />35.15 DESC-BUMPER GUIDE <br />VENDOR TOTAL <br /> <br />::::5 a 15 <br /> <br />35a 15 <br /> <br />00016554 <br /> <br />02/0919::; <br /> <br />665.75 <br /> <br />665,,75 [lESe-NETWORK SCHEDULER <br />VENDOR TOTAL 665.75 <br /> <br />21793 02/17/93 13S.45 <br />138.45 DESC-MANHOLE PICKS <br />VENDOR TOTAL 138.45 <br /> <br />37666 03/09/93 67473 02/08/93 ~11.~6 <br />100-4190-343000 At1T'- 211.36 DESC-POCKET FOL.DERS <br />VENDOR TOTAL 211.36 <br /> <br />37667 03/09/9::': <br />290-4121-343000 AMT- <br /> <br />~80 RENT AL.L MINNESOTA 37668 <br />ACCOUNT NUMBER- 100-4360-401000 <br /> <br />::OOI.fDER STUDEt-H TRANSPO-ll' ::':'761:.8 <br />ACCOUNT NUMBER- 250-4352-'160107 <br /> <br />)400 SAARION, MARY <br />ACCOUNT NUI'1BER- <br /> <br />0:3/09/';/::: <br /> <br />At'lT'.' <br /> <br />():3/09 n3 <br />AMT- <br /> <br />37670 0:3/09/93 <br />100-4350-362000 AMT- <br /> <br />1:::00 ST PAUL DISPATCH/PION* 37671 03/09/93 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br /> <br />:060 SERCO LABS <br />ACCOUNT NUI'1BER- <br /> <br />::':7672 <br /> <br />700-4121-::':03000 <br /> <br />19249 02/26/93 <br />197.02 DESC-FLYERS <br />VENDm~ TOTAL <br /> <br />197.02 <br /> <br />197.02 <br /> <br />37175 02/18/93 18.03 <br />18.03 DESe-RENT COFFEE MAKER(100 CUP) <br />VENDOR TOTAL 18.03 <br /> <br />377688 02/25/93 144.00 <br />144 . 00 DESC - MEGA l"1ALL - 2/25 <br />VENDOR TOTAL 144.00 <br /> <br />03/09/93 13.84 <br />13.84 DESC-CONF EXPENSES <br />VENDOR TOTAL 13.84 <br /> <br />03/09/93 16.00 <br />16.00 DESC-SUBSCRIPTION <br />VENDOR TOTAL 16.00 <br /> <br />03/09/9::': 1:..7::':07 <br />AMT- 30.00 <br /> <br />02/13/93 30.00 <br />DESC-WATER HARDNESS ANALYSIS <br />VENDOR TOTAL :30.00 <br /> <br />::225 SHORT ELLIOTT ~( HENDR* :37673 0:3/09 n3 <br />ACCOUNT NUMBEF: - 6:::0 - 4120 - :30:3000 AMT - <br />37673 03/0';1/9:3 <br />ACCOUNT NUI'1BER- 6:::0-4120-:30:3000 AMT- <br /> <br />37673 03/09/':.)::': <br />ACCOUNT NUMBER- 1:..:::0-4,120-30:3000 At1T- <br />371:..7:3 0:3/09/9:3 <br />69:::-4121-:30:3000 AMT- <br />::.:767::.: (B/OS'! /93 <br /> <br />ACCOUNT NU~1BEF:- <br /> <br />. <br /> <br />16:::65 <br />1207.05 <br />16:::64 <br />147.70 <br />16l:.::':::: <br />1001.5::: <br />16867 <br /> <br />02/12/93 1207.05 <br />DESC-MODIFICATIONS WTP #2 & #3 <br />02/12/93 147.70 <br />DESC-CONST SERV WTP #1 <br />12/31/92 1001.58 <br />DESC-MODIFICATIONS WTP #2 & 3(DEC) <br />02/12/93 255.60 <br />LiESC-GOLF COURSE STUDY <br />12/31/92 187.20 <br /> <br />255 .. .~rO <br /> <br />:l6~525 <br /> <br />CHECK <br />AMOUNT <br /> <br />:;:51115 <br /> <br />:;:51115 <br /> <br />6tS5 11 75 <br /> <br />6/:.5.75 <br /> <br />13:::.45 <br /> <br />13::: . 45 <br /> <br />211.36 <br /> <br />211..36 <br /> <br />197.02 <br /> <br />197.02 <br /> <br />1:::110:3 <br /> <br />, 1 :::; . 03 <br /> <br />144.00 <br /> <br />144.00 <br /> <br />1 ::.: . :::4 <br /> <br />1:3.84 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />30.00 <br /> <br />::':0.00 <br /> <br />1207.05 <br /> <br />147.70 <br /> <br />1 00 1 . 5::: <br /> <br />255.60 <br /> <br />187.20 <br />