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<br />~GE 8 <br />:'-C10-01 <br />~NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DAfE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR TOTAL <br /> <br />75.00 <br /> <br />)650 ST PAUL BOOK & STATIO* 28704 10/10/89 928307 09/26/89 7.60 <br />ACCOUNT NUMBER- 250-4351-160042 AMT- 7.60 DESC-S1 PAUL BOOK & STAT/CONST PPR <br />VENDOR TOTAL 7.60 <br /> <br />L075 SANITATION STATIONS 28705 10/10/89 2899 09/15/89 140.00 <br />ACCOUNT NUMBER- 100-4110-392000 AMT- 140.00 DESC-SANITATION STATIONS/FESTIVAL <br />VENDOR T01AL 140.00 <br /> <br />~225 SHORT ELLIOTT & HENDR* 28706 <br />ACCOUNT NUMBER- 480-4120-303000 <br />28706 <br />ACCOUNT NUMBER- 420-4121-303000 <br /> <br />10/10/89 5387 09/19/89 273.86 <br />AMT- 273.86 DESC-SEH/SYSCO <br />10/10/89 5390 09/19/89 2118.20 <br />AMT- 2118.20 DESC-SEH/S.W.M.P. <br />VENDOR TOTAL 2392.06 <br /> <br />3545 LARRY SILUK 28707 10/10/89 10/04/89 24.96 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 24.96 DESC-LARRY SILUK/MILEAGE <br />VENDOR TOTAL 24.96 <br /> <br />5605 SNYDERS DRUG STORES 28708 10/10/89 015865 09/27/89 15.27 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- 15.27 DESC-SNYDERS/GEN MDSE <br />VENDOR TOTAL 15.27 <br /> <br />S200 CITY OF SPRING LAKE P* 28709 10/10/89 <br />.OUNT NUMBER-' 7::::0-4121-904000 AMT-' <br /> <br />10/04/89 347.75 <br />347.75 DESC-C OF SLP/SEWER BILLING <br />VENDOR TOTAL 347.75 <br /> <br />~.400 STAR SPORTS <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-, <br /> <br />28710 <br />250-4:::~i1-160002 <br />250-4:::52'-160142 <br /> <br />S450 STAR TRIBUNE <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />28711 <br />2~iO-4:::~i4-160000 <br />250--4:::51'-160011 <br />100-4:::50-'160000 <br /> <br />6900 STATE TREASURER FUND 28712 <br />ACCOUNT NUMBER- 100-4260-160000 <br />28712 <br />ACCOUNT NUMBER- 100-4360-160000 <br />ACCOUNT NUMBER- 100-4270-160000 <br /> <br />10/10/89 5863 09/20/89 58.30 <br />AMT- 5.85 DESC-STAR SPORTS/HOCKEY PUCKS <br />AMT- 52.45 DESC-STAR SPORTS/SOFTBALLS <br />VENDOR TOTAL 58.30 <br /> <br />10/10/89 <br />AMT- <br />AMT- <br />AMT- <br /> <br />10/04/89 76.20 <br />31.75 DESC-STAR TRIBUNE/ADS <br />25.40 DESC-STAR TRIBUNE/ADS <br />19.05 DESC-STAR TRIBUNE/ADS <br />VENDOR TOTAL 76.20 <br /> <br />10/10/89 P 00468 09/12/89 50.00 <br />AMT- 50.00 DESC-STATE SURPLUS/TABLE <br />10/10/89 F 28288 09/12/89 95.00 <br />AMT- 65.00 DESC-STATE SURPLUS/BLK TAPE <br />AMT- 30.00 DESC-STATE SURPLUS/SCREEN 2 ROLL <br />VENDOR TOTAL 145.00 <br /> <br />0650 TASK MASTERS, INC. 28713 10/10/89 10/04/89 4751.00 <br />ACCOUNT NUMBER- 275-4450-352000 AMT- 4751.00 DESC-TASK MASTERS/TREE & STUMP RMVL <br />VENDOR TOTAL 4751.00 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />7~i . 00 <br /> <br />7.60 <br /> <br />7.60 <br /> <br />140.00 <br /> <br />140.00 <br /> <br />273.8~ <br /> <br />2118.2C <br /> <br />2~:92 a 06 <br /> <br />24.9~ <br /> <br />24.9~ <br /> <br />15.27 <br /> <br />15.27 <br /> <br />:347 . 7~ <br /> <br />:::47 . 7~ <br /> <br />58.:::C <br /> <br />58.:::C <br /> <br />76.2C <br /> <br />76.2C <br /> <br />~IO. OC <br /> <br />95.0C <br /> <br />145.0C <br /> <br />4751.0( <br /> <br />47~i1. OC <br />