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<br />:'AGE 7 <br />:ljP-Cl0-0l <br />JENDOR - <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECI< CHECK <br />NUMBER DATE <br /> <br />13_INN CHIEFS OF <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br /> <br />VENDOR TOTAL <br /> <br />1191.74 <br /> <br />POLICE* 50617 12/10/96 <br />100-4200-361000 AMT- <br />100-4200-361000 AMT- <br /> <br />12/10/96 <br />150.00 DESC-MEMBERSHIP <br />75.00 DESC-MEMBERSHIP <br />VENDOR TOTAL <br /> <br />225.00 <br />- TIMOTHY RAMACHER <br />- DAVID BRICK <br /> <br />225.00 <br /> <br />14750 MINNESOTA PETROLEUM 5* 50618 12/10/96 37495 10/29/96 127.97 <br />ACCOUNT NUMBER- 100-4460-353000 AMT- 127.97 DESC-50 GAL. OF WATER REMV FROM TNK <br />VENDOR TOTAL 127.97 <br /> <br />~4995 MINNESOTA SAFETY COUN* 50619 12/10/96 007254 11/20/96 150.00 <br />ACCOUNT NUI'1BER-- 700-4123-::::63000 AMT- 150.00 DESC-MEMBERSHIP <br />VENDOR TOTAL 150.00 <br /> <br />15195 MINNESOTA WOMEN/S PRE* 50620 12/10/96 00013190 11/27/96 165.00 <br />ACCOUNT NUMBER- 100-4132-342000 AMT- 165.00 DESC-DEPT SEC AD <br />VENDOR TOTAL 165.00 <br /> <br />18119 MUSIC THEATRE INTERNA* 50621 12/10/96 052402 09/27/96 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 2141.81 DESC-ROYALTY <br />VENDOR TOTAL <br /> <br />2141.81 <br />CHARGES - ANNIE <br />2141.81 <br /> <br />~4000 NORTHERN SANITARY SUP* 50622 <br />ACCOUNT NUMBER- 100-4190-121000 <br /> <br /> <br />~4~ORTHERN STATES POWER* 50623 <br />ACCOUNT NUMBER- 255-4121-321000 <br />ACCOUNT NUMBER- 100-4365-321000 <br />ACCOUNT NUMBER- 100-4365-321000 <br />ACCOUNT NUMBER- 100-4365-321000 <br />ACCOUNT NUMBER- 770-4121-324000 <br />ACCOUNT NUMBER- 770-4121-324000 <br />ACCOUNT NUMBER- 100-4230-321000 <br />ACCOUNT NUMBER- 100-4230-321000 <br />ACCOUNT NUMBER- 100-4365-321000 <br />ACCOUNT NUMBER- 100-4475'-:325000 <br />ACCOUNT NUMBER- 100-4365-321000 <br />ACCOUNT NUMBER- 100-4190-321000 <br />ACCOUNT NUMBER- 100-4190-322000 <br />ACCOUNT NUMBEF: - 100 -- 4::::t.5 - :321 000 <br />ACCOUNT NUMBER- 100-4365-322000 <br />ACCOUNT NUMBEF\- 100-4475'-:325000 <br /> <br />12/10/96 410167 11/19/96 140.10 <br />AMT- 140.10 DESC-CLEANER,BAGS,TOWELS <br />VENDOR TOTAL 140.10 <br /> <br />12/10/96 12/10/96 2316.42 <br />AMT- 13.66 DESC-7:340 PLEASANT VIEW DR <br />AMT- 9.95 DESC-2815 ARDAN AVE <br />AMT- 7.5:3 DESC-2764 ARDAN AVE <br />AMT- 6:3 II E:O DESC-2:3:35 KNOLL DR <br />AMT- 14.07 DESC-5466 ADAMS ST <br />AMT- D::: . 92 DESC-22:34 HIGHWAY 10 <br />AMT- 6.4.8 DESC-2:::15 ARDAN AVE <br />AMT- 6.4::: DE8C-2271 COUNTY ROAD J W <br />AMT- :32.84 DESC-5214 LONG LA~<E F,D <br />AMT'- 110.94 DESC-5510 QUINCY ST <br />AMT- 251156 DESC-~j214 LONG LA~<E RD <br />At'IT - 922 II 6:3 DESC-2401 HIGHWAY 10 <br />AMT- :361.69 DESC-2401 HIGHWAY 10 <br />AMT.- 29.64 DESC-7901 GREENWOOD DR <br />AMT- 55 . 17 DESC-7901 GREENWOOD DR <br />AMT- :l2.01 DESC-2:::00 HIGHWAY 10 <br /> VENDOR TOTAL 2316.42 <br /> <br />)7550 ORKIN EXTERMINATING C* 50625 12/10/96 12/10/96 6~.~4 <br />ACCOUNT NUMBER - 100 - 4190 - 303000 AMT - t.2 . :::4 DESC - DECEMBER SERV I CE <br />VENDOR TOTAL 62.84 <br /> <br />. <br /> <br />CHEC <br />AMOUN <br /> <br />1191.7 <br /> <br />225.0 <br /> <br />225.0 <br /> <br />127.9 <br /> <br />127.9 <br /> <br />150.0 <br /> <br />150.0 <br /> <br />165.0 <br /> <br />165.0 <br /> <br />2141.8 <br /> <br />2141.8 <br /> <br />140. 1 <br /> <br />140.1 <br /> <br />2:316 . 4 <br /> <br />~:316 . 4 <br /> <br />6~ II ::: <br /> <br />tl~ II ::: <br />