Laserfiche WebLink
<br />:'AGE 7 <br />~F'-ClO-01 <br />IENDOR <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 />CHEC <br />AMOUI'~ <br /> <br />CHECK CHECK <br />NU!'1BEF: DA TE <br /> <br />aOUNT NUrIBEF:- <br />~COUNT NUt1BEF:- <br /> <br />750-4600-121000 AMT- 2319.06 <br />50710 12/17/96 9RE846 <br />100-4365-121000 AMT- 993.13 <br /> <br />[lESC - TURF 1"1 I X <br />10/::::0/96 <br />DESC- TUI~:F t1 I X <br />VENDOR TOTAL <br /> <br />';1';13.1 <br /> <br />91~i:::: II 1:;: <br /> <br />3312.19 <br /> <br />3:::: 12 . 1 <br /> <br />_3545 LILLIE SUBURBAN NEWSP* 50711 12/17/96 <br />ACCOUNT NUMBER- 100-4135-341000 AMT- <br /> <br />::::::115 <br /> <br />12/17/96 88.52 <br />88.52 DESC-LEGAL NOTICES <br />VENDOF: TOTAL ::::::.52 <br /> <br />:::8n5 <br /> <br />_3650 LITTLE FALLS MACHINE * 50712 <br />ACCOUNT NUMBER- 100-4472-160000 <br /> <br />78119 <br /> <br />12/17/96 00015673 11/12/96 78.95 <br />AMT- 78.95 DESC-WING PUSH BAR CLEVIS & PINS <br />VENDOR TOTAL 78.95 <br /> <br />78.9 <br /> <br />10265 M & R SIGN 50713 12/17/96 81250 12/09/96 158.74 <br />ACCOUNT NUMBER- 100-4475-160000 AMT- 158.74 DEse-ONE POST PUNCH <br />VENDOR TOTAL 158.74 <br /> <br />158.7 <br /> <br />15::;:.7 <br /> <br />10300 M R P A 50714 12/17/96 003717 12/10/96 55.00 <br />ACCOUI\IT NUI'1BER- 100'-4355,<361000 Arrr - 55.00 DESC-2 - REG. FOR ?)t,!i--.lUAL COi"\IF <br />VENDOR TOTAL 55.00 <br /> <br />55.0 <br /> <br />5!.:i.0 <br /> <br />10320 MTI DISTRIBUTING CO 50715 <br />ACCOUNT NUMBER- 100-4365-121000 <br />50715 <br />NUMBER- 100-4365-121000 <br /> <br />:::5. i <br /> <br />1129178 09/26/96 85.14 <br />85.14 DESC-M35-9270 <br />1124177 08/30/96 85.30 <br />85.30 DESC-MISC PARTS <br />1127010 09/16/96 133.98 <br />133.98 DESC-NOIZLES t PARTS <br />1126605 09/12/96 287.18 <br />287.18 DEse-IRRIGATION PARTS <br />1128019 09/20/96 127.21 <br />127.21 DESC-HEADS & NIPPLES-IRRIGATION SYS <br />12/17/96 41.33 <br />41.33 DESC-MISC SUPPLIES <br />VENDOR TOTAL 760.14 <br /> <br />12/17/'::;6 <br />AMT- <br />12/17/96 <br />AMT- <br />12/1719/;;, <br />AMT- <br />12/17/96 <br />AMT- <br />12/17/96 <br />AMT- <br />12/17/96 <br />AMT- <br /> <br />:::5 1;:3 <br /> <br />ACCOUNT <br />.OUNT <br />ACCOUNT <br /> <br />1:3:3.9 <br /> <br />50715 <br />255-4121-121000 <br />50715 <br />25!.:i-4121-121000 <br />~i071::5 <br />ACCOUNT NUMBER- 255-4121-121000 <br /> <br />NU!'1BEF~-' <br /> <br />2:37..1 <br /> <br />NUMBEF:- <br /> <br />127.2 <br /> <br />41.3 <br /> <br />~i0715 <br />ACCOUNT NUMBER- 750-4600-122000 <br /> <br />760.1 <br /> <br />:342.4 <br /> <br />13417 MID-AMERICA POWER DRI* 50716 12/17/96 114907 12/02/96 342.46 <br />ACCOUNT NUMBER- 100-4472-160000 AMT- 342.46 DESC-GRM KIT-UNDER BODY SCRAPER SYS <br />~VENDOR TOTAL 342.46 <br /> <br />34.2.4 <br /> <br />14.9 <br /> <br />13444 MIDWEST COCA-COLA B01* 50717 12/17/96 00158381 12/01/96 14.91 <br />ACCOUNT NUMBER-, 1 OO--:;:';i 12-000000 AMT- 14.91 DESC-COOLER RENTAL <br />VENDOR TOTAL 14.91 <br /> <br />14.9 <br /> <br />1191.7 <br /> <br />13477 MILLER TREE & LANDSCA* 50718 12/17/96 <br />ACCOUNT NUMBER- 100-4380-352000 AMT- <br /> <br />12/17/96 1191.74 <br />1191.74 DESC-TREE REMOVAL <br />VENDOR TOTAL 1191.74 <br /> <br />1191.7 <br /> <br />6.4 <br /> <br />13531 MINNESOTA BOLT & NUT * 50719 12/17/96 1002656-0001 11/25/96 6.41 <br />ACCOUNT NUMBER- 100-4465-160000 AMT- 6.41 DESC-SPLIT LOCK WASHER ZPL <br />VENDOR TOTAL 6.41 <br /> <br />6.4 <br /> <br />. <br />