Laserfiche WebLink
<br />:'AGE. 7 <br />~F'-ClO'-OI <br />!ENDOH <br />NO VENDOP <br /> <br />.COUNT <br />.COUNT <br />?lCCOUNT <br />(.leCOUNT <br />nCCOUNT <br />ACCOUNT <br /> <br />ACCOUNT <br />{~CCOUNT <br />ACCOUNT <br />neeOUNT <br />AC:COUr-.!T <br />ACCOUNT <br /> <br />N"..~ <br />HMl-:. <br /> <br />NUMBER- <br />NUMBEF;- <br />NUt1BEH - <br />NUMBER- <br />NUt-lEER - <br /> <br />NU~IBER - <br /> <br />NUl"lBEF, - <br />Num~ER- <br />NUl"iBER.- <br />NUt'1BER- <br />NUt'!BEF, -- <br />NUI"1BEF: - <br /> <br />CHECK <br />NUi'1BER <br /> <br />420-4124,.,050000 <br />77(}-4121 -U50000 <br />770",4127-,050000 <br />700-4120'-050000 <br /> <br />700--412:::-0!:iOOOO <br /> <br />700-412~i'-050000 <br /> <br />4626::: <br /> <br />7:~:O'-4120-050000 <br /> <br />7::':0 - 412:::~ _. O!:iOOOO <br /> <br />730,,-412,::;,-050000 <br /> <br />750-4.1:.=01'-050000 <br /> <br />750--4602-050000 <br /> <br />750-4600-0~iOOOO <br /> <br />CHECK <br />DATE <br /> <br />Ai1T - <br />AI'1T- <br />Am- <br />ANT-' <br />AMT- <br />AI'H- <br /> <br />09/26/95 <br />AI'1T- <br />?:)t1T- <br />P,MT- <br />At1T- <br />Ai1T- <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOLJt\IDS 'v' I E\~ <br /> <br />I~NOICE <br />INVOICE NMBR DATE <br /> <br />'-11-' L oj <br />CII:) 11I'_11 <br /> <br />[lESC - \,lJOF:KERS <br />[lESe .-l~OPi<:EI;:~:; <br />DESC _. ltJOF,f:::EF:S <br />DEse-WORKER3 <br />DESC'-WORKERS <br />DEse.- WOR!<EI~:S <br /> <br />INVOICE <br />Ai'lOUNT <br /> <br />eOI'lF' INS <br />COI"iP INS <br />COMP INS <br />CDt-1F' INS <br />C0i'1F' INS <br />CO!"IF' INS <br />1062.29 <br />cm,,? INS <br />COMP INS <br />eOj"iF' I N~3 <br />COMP INS <br />CDt'lP INS <br />COi'lP INS <br />936:2.00 <br /> <br />,4000 LORENZ BUS SERVICE, 1* 46274 09/26/95 953577 08/29/95 560.00 <br />ACCOUNT NUMBER- 250-435:2-160107 AMT- 560.00 DESC-DULUTH TRIP <br />VENDOR TOTAL 560.00 <br /> <br />10750 MASYS CORPORATION 46:275 09/26/95 <br />ACCOUNT NUMBER- 100-4209-513000 AMT- <br /> <br />~760 MATCO TOOLS 46276 <br />ACCOUNT NUMBER- 100-4460-160000 <br /> <br /> <br />12_ETRO CASH REGISTER S* 46277 <br />ACCOUNT NUMBEP- 750-4601-703000 <br /> <br />a97 <br /> <br />.97 <br /> <br />1521:::::4 <br /> <br />30~i . 43 <br /> <br />::: {:... II ';/ U <br /> <br />0';' /2!::.:/'~!5 <br /> <br />1,45 <br />19.50 <br /> <br />DEse.- (,IHJRf:::E!;:S <br />LiESC ... vJORI<ERS <br />DESC - t~Oi;:!<:ERS <br />[lESe _. WORf:.:ERS <br />DESC - WOF!::E!~:S <br />[lESC -l~OF:KERS <br />VENDOR TOHL <br /> <br />oit:"o'-, 1-"',"' <br />,L._i.:::' 1I1:)~ <br /> <br />- - - -- <br />L~:30 II :3~:1 <br /> <br />--- -- <br />... II I I ,. I <br />..:;.::"7 II ::'''::. <br /> <br />::;: 1 ::: . 2::.::: <br /> <br />'~1404 <br /> <br />09/01/1:;'5 <br /> <br />724..20 <br /> <br />~( t1?:i I NTENANCE <br /> <br />724a20 <br /> <br />";'..:.,.11.::. <br /> <br />2::::.16 <br /> <br />09/26/95 0360:::0 <br /> <br />08/31/liJ5 <br /> <br />DEse-CASH REGISTER <br />VENDOR TOTAL 1923.86 <br /> <br />l'}2::::1I:::6 <br /> <br />724.20 DESC-SOFTWARE <br />VENDOR TOTAL <br /> <br />09/07/';'5 <br /> <br />09/26/9':5 40'!";!4 <br />AlviT - 23:! 16 <br /> <br />o"?' /~"2iS ./9~5 <br /> <br />AI''iT - <br /> <br />09 /2/:../'~15 <br /> <br />Ar1T ..~ <br /> <br />DEse-TOOLS <br />VENDOR TOT ?'1L <br /> <br />At'IT'- 1923 . :31':' <br /> <br />12170 METRO. COUNCIL WASTEW* 40..:.70 09/26/95 51321095 09/01/95 58312.00 <br />ACCOUNT NUMBER- 730-4120-323000 AMT- 58312,00 DESe-OCTOBER SEWER SERVICE <br />VENDOR TOTAL 58312.00 <br /> <br />!3448 MIDWEST SPECIALTY SAL* 46280 <br />ACCOUNT NUMBER- 100-4365-160000 <br /> <br />14997 MINNESOTA SUN PUBLICA* 46281 <br />ACCOUNT NUi%ER- 100-'4132-::::42000 <br /> <br />13444 MIDWEST COCA-COLA BOT* 46279 09/26/95 C00032271 0:3/31/95 14.91 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 14.91 DESC-COOLER RENTAL <br />VENDOR TOTAL 14.91 <br /> <br />10.44 <br /> <br />08/31/95 10.44 <br />DESC-KUBOTA IGNITION KEY <br />VENDOR TOTAL 10.44 <br /> <br />/:':18("-., <br /> <br />22:;:717 <br /> <br />Of:~ /21 /'':!.J5 <br /> <br />DEse-'CUSTODIN\1 PT .- AD <br />VENDOR TOTAL 125.35 <br /> <br />12~) I; :35 <br /> <br />13690 NORTH STAR TURF, INC 46282 09/26/95 112862 09/01/95 <br />ACCOUNT NUMBER- 410-4120-121000 AMT- 309.92 DESC-ROUNDUP <br />46282 09j26/'?5 113337 09/13/95 <br /> <br />. <br /> <br />12511::::5 <br /> <br />:;~Ol;} II 92 <br /> <br />3211163 <br /> <br />DISCOUNT <br />A!10UNT <br /> <br />CHECf <br />AI10UN' <br /> <br />1062.2': <br /> <br />9362. Cj{ <br /> <br />~;60 . O( <br /> <br />560 . O( <br /> <br />724 II 2( <br /> <br />724.2( <br /> <br />23a li~ <br /> <br />23.V <br /> <br />1923. :::~ <br /> <br />1 '~;:;?3 . :::~ <br /> <br />5:::312.0( <br /> <br />5831211 O( <br /> <br />14.91 <br /> <br />1.4.91 <br /> <br />10a4L <br /> <br />1O.4L <br /> <br />125 Q ::::~ <br /> <br />125..::::~ <br /> <br />::::O.'~i . 9: <br /> <br />':r '-J ; 1M .~ <br />._1"::" J. a '_'0. <br />