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<br />GE 4 <br />-C10-01 <br />N[lOR <br />NO .NDOR NAME <br /> <br />ACCOUNT NUI"IBER- <br /> <br />CHECK CHEC~( <br />NUMBEF~ HATE <br /> <br />730-4120-343000 AMT- <br /> <br />ACCOUN1S PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE Ni1BR DATE AMOUNT AMOUNT <br /> <br />63.45 DESC-APPLE BUS. FORMS/REMINDER N01. <br />VENDOR TOTAL 126.~0 <br /> <br />412 ASSOC OF METRO MUNICI* 88141 03/26/91 03/26/91 6.00 <br />ACCOUNT NUMBER- 100-4120-80:::000 AI'IT- 6.00 [lESe-'ABBOC OF METRO MNCF'L.lVIlJEO <br />VENDOR TOTAL 6.00 <br /> <br />890 KATHY BEDNAR ::::::142 08/26/91 08/26/91 29.99 <br />ACCOUNT NUMBER- 100-4240-240000 AMI - 29.99 DESC-KAT HY BEDNAR/UN IF ORI'! SLACKS <br />VENDOR TOTAL 29.99 <br /> <br />CHI:J.:H <br />Al10UNT <br /> <br />126.90 <br /> <br />6.00 <br /> <br />6.00 <br /> <br />29.99 <br /> <br />29.99 <br /> <br />005 BEISSWENGER~S 33143 08/26/91 145A 08/11/91 28.02 23.02 <br />ACCOUNT NUMBER- 100-4260-160000 AI"IT- 28.02 DESC-BEISSWtNGER"'S/MAGNEr-16tt PULL <br />VENDOR TOTAL 28.02 23.02 <br /> <br />020 BARBARA BENESCH 3814408/26/91 <br />ACCOUNT NUMBER- 100-4190-:::80000 AIH- <br /> <br />620 CARGILL SALT DIVISION 3814503/26/91 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- <br />::::::145 0:::/26/91 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- <br /> <br />03/26/91 4.18 <br />4.13 DEse-BARB BENESCH/MILEAGE <br />VENDOR TorAl 4.18 <br /> <br />694414 02/26/91 618.!55 <br />6t:::.~i5 DESC-CARGILL/f1EICING SALT <br />694247 02/28/91 1360.2i <br />1360.21 DESC-CARGILL/DEICING SALT <br />VENDOR TOTAL 1978.76 <br /> <br />022aPIN PUBLISHING :::~::146 0:::/26/91 CPC008267 02/26/91 ~i1.00 <br />ACCOUNT NUMBER- 410-4120-705000 Al'll- 51.00 DEse-CHAPIN PUBL/SFTBL FLU LGHT AD <br />VENDOR TOTAL SLOO <br /> <br />035 CHASE THIRD CENTURY L* 33147 03/26/91 03/06/91 47.40 <br />ACCOUNT NUMBER-' 100-4200-160000 AMT- 47.40 DESC-CHASE rHIRD CENTURY/LEASE <br />VENDOR TOTAL 47.40 <br /> <br />127 CHIPPEWA SPRINGS CORP* 38148 08/26/91 02/22/91 101.22 <br />ACCOUNl NUMBER- 100-4260-160000 AI'lT- 101.22 DESC-CHIPPEWA SPRING CClRP/WA'iER CLR <br />VENDOR TOTAL 101.22 <br /> <br />000 COAST TO COAST <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NlIMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />2::3149 0:3/26/91 <br />100-4190-160000 AMT- <br />:3:::149 0:::/26/91 <br />100-4260-160000 AMT~ <br />:B149 03/26/91 <br />100-4260-160000 AMT- <br />:::::1149 0:::126/91 <br />700-4121-125000 AMT- <br />3:3149 0:3/26/91 <br />100-4260-160000 AMT- <br />3:3149 0:3/26/91 <br />700-4121-160000 AMT- <br />:33149 0:3/26/91 <br /> <br />004186 <br />1.64 <br />004211 <br /> <br />03/06/91 1.64 <br />DESC-COASTTO COAST/FITTINGS <br />08/11/91. 7.6::;: <br />DESC-COAST TO COAST/PARI'S <br />03/06/91 6.01 <br />DESC-COAST ro COAST ISIJPPLIES <br />03/07/91 1.80 <br />.ClESC-COAST TO GOfiS LlREOUGER <br />02/28/91 10.71 <br />DtSC-COAST TO COAST/SPRAY PAINT <br />03/11/91 5.77 <br />DESC-COAST TO COAST/SUPPLIES-WELL a <br />03/13/9110.47 <br /> <br />! .6::: <br /> <br />00418::: <br />6.01 <br />004198 <br />1.80 <br />004150 <br />10.71 <br />004212 <br />5.77 <br />004218 <br /> <br />4.1.8 <br /> <br />4. 1::: <br /> <br />61:3.~i5 <br /> <br />1:::60.21 <br /> <br />1913.76 <br /> <br />51.00 <br /> <br />51.00 <br /> <br />47.40 <br /> <br />47.40 <br /> <br />101.22 <br /> <br />101.22 <br /> <br />1.64 <br /> <br />7.6:3 <br /> <br />6.01 <br /> <br />LBO <br /> <br />10.71 <br /> <br />'5.77 <br /> <br />10.47 <br />