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<br />~AGE 7 ACCOUNTS PAYABLE CHECK REGISTER <br />P-CI0-01 MOUNDS VIEW <br />/ENDOF~ CHEO::: CHECK I NVO I CE I NVO I CE <br /> <br />_3:_::~:R :A::NlTOR SAL' N~:::: 01~:::95 ::~::CE NMBR 11~:::94 . A::~:: <br /> <br />ACCOUNT NUMBER- 730-4121-12!:iOOO At1T- :32.75 DESC--UiUBRATION FEE <br />'vENDOR TOTAL. :::::2.75 <br /> <br />10300 M R P A <br />FiCCOUNT 1',.IUr~BER- <br /> <br />Aetour'IT NUi'-iBER- <br /> <br />ACCOUNT' NU!"IBEP- <br /> <br />43':';'1 E: <br /> <br />01/10/95 <br />rim' - <br />01/10/95 <br />(.';1'11- <br />01/10/9!:i <br />AI"iT"- <br /> <br />1 OO.-Pi'::.;~;O-:36100() <br /> <br />4391:3 <br /> <br />100-4~350-:361000 <br /> <br />4391::: <br />100 - 43::{) - 3(;:.3000 <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />1210 <br />1 :~:o . 00 <br />1993 <br />110.00 <br />002206 <br /> <br />01/10/95 130.00 <br />DE8[-1995 DUES - MARY SAARION <br />01/10/95 110.00 <br />DESC'-1995 DUEf.:; - l'IAF:V I N JDHNsm'.I, JF: <br />12/15/94 50.00 <br />DESC-FF:Ai''IED "BENEFITS" POSTE.RS <br />VENDOR TOTAL 290.00 <br /> <br />50;100 <br /> <br />~0320 MTI DISTRIBUTING CO 43919 <br />. ACCOUNT NUMBER- 698-4121-703000 <br /> <br />01/10/95 1983 12/08/94 13106.96 <br />AMT- 13106.96 DESC-GREENSMASTER <br />VENDOR TOTAL 13106.96 <br /> <br />i0750 MASYS CORPORATION 43920 01/10/95 <br />ACCOUNT ~~MBER- 100-4209-513000 AMT- <br /> <br />605:3 01/01/95 724.20 <br />724.20 DESC-MAINTENANCE & SOFTWARE-FEE <br />VENDOR TOTAL 724.20 <br /> <br />~0760 MATCO TOOLS 43921 01/10/95 34090 12/29/94 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 44.84 DESC-TOOLS <br /> <br />44.84 <br /> <br />_.aUNT NUNBER- <br /> <br /> <br />12135 MERMAID BOWLING <br />ACCOUNT NUr'lBEH.- <br /> <br />43921 01./10/95 33904 12/22194 31.10 <br />100-4260-122000 AMT- 31.10 DESC-CHISEL & COMB <br />VENDOR TOTAL 75.94 <br /> <br />LANES 43922 01/10/95 12/15/94 501.25 <br />100-3912-000000 AMT- 501.25 DESC-EMPLOYEE HOLIDAY PARTY <br />VENDOR TOTAL 501.25 <br /> <br />'2170 METRO WASTE CONTROL C* 43923 01/10/95 513~)195 01/10/95 58312.00 <br />ACCOUNT NUMBER- 730-4120-323000 AMT- 58312.00 DESC-SEWER SERVICE - JANUARY <br />VENDOR TOTAL 58312.00 <br /> <br />~3444 MIDWEST COCA-COLA 801* 43924 01/10/95 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- <br /> <br />03082350 01/03/95 174.45 <br />174.45 DESC-POP FOR MACHINE <br />VENDOR TOTAL 174.45 <br /> <br />13448 MIDWEST SPECIALTY SAL* 43925 01/10/95 4947 11/11/94 6.39 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- '6.~~ DESC-JAM NUTS FOR THE HOWARD PRICE <br /> <br />.~.::::92l:" <br /> <br />01/10/95 <br /> <br />.3(:./::'0 1'1 I NNE;:WOL I S EDU I Pi'-iENT.:q. <br /> <br />Al'iT- <br /> <br />ACCOUNT NUMBER- 730-4121-123000 <br /> <br />\lENDOf{ TDT~H~ <br /> <br />I~ .-::,;;. <br />1_: :I .~.' ..- <br /> <br />65642 12/13/94 16.58 <br />16.58 DESC-HOSE & COUPLINGS <br />VENDOR TOTAL 16.5:3 <br /> <br />13700 MINNEGASCO 4~~~! 01/10/95 12/31/94 91.07 <br />AeCOUNT NUMBER- 698-4121-322000 AMT- 91.07 DESC-NOV 29 - DEC 14 SERVICE <br /> <br />_COUNT NUMBER- <br /> <br />4.:::927 01 /,1 0 !:i!~i <br /> <br />698-4121-322000 AMT- <br /> <br />12/15/94 16.57 <br />16.57 DESC-NOV 29 - DEC 14 SERVICE <br /> <br />CHECK <br />AMOUNT <br /> <br />:::2. T5 <br /> <br />::::2.75 <br /> <br />130.00 <br /> <br />110.00 <br /> <br />50.00 <br /> <br />290.00 <br /> <br />1:310t.,.9S <br /> <br />1 :::::l Of;:, . ';.'/;, <br /> <br />T:;::.4 . 20 <br /> <br />724:120 <br /> <br />44.84 <br /> <br />:31.10 <br /> <br />75. 'iL'~ <br /> <br />501...25 <br /> <br />~50 111 2!:; <br /> <br />583121100 <br /> <br />::i::::;: 1:2 II 00 <br /> <br />174.45 <br /> <br />174 II 4~5 <br /> <br />! .-',,-: <br />CoI;l '_~= 7 <br /> <br />611:39" <br /> <br />l/:..c5e <br /> <br />11:.1:1 ::~B <br /> <br />1;,11.07 <br /> <br />16.57 <br />