Laserfiche WebLink
<br />3E 1Q <br />-C10-01 <br />~DOR <br />~O VENDOR NAME <br /> <br /> <br />~OUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />42094 07/12/94 502865H 06/24/94 366.25 <br />698-4121-703000 AMT- 366.25 DESC-STORAGE CABINET <br />VENDOR TOTAL 1066.02 <br /> <br />700 WASTE MANAGEMENT - BL* 42095 07/12/94 444659 06/23/94 810.07 <br />ACCOUNT NUMBER- 100-4190-353000 AMT- 150.79 DESC-REFUSE COLLECTION-JULY <br />ACCOUNT NUMBER- 100-4260-353000 AMT- 219.76 DESC-REFUSE COLLECTION-JULY <br />ACCOUNT NUMBER- 100-4360-354000 AMT- 439.52 DESC-REFUSE COLLECTION-JULY <br />VENDOR TOTAL 810.07 <br /> <br />900 WEST PUBLISHING COMPA* 42096 07/12/94 70776343 07/12/94 19.17 <br />ACCOUNT NUMBER- 100-4200-210000 AMT- 19.17 DESC-MN ST PP 1994 SB <br />VENDOR TOTAL 19.17 <br /> <br />919 WESTERN BANK 42097 07/12/94 07/12/94 100.00 <br />ACCOUNT NUMBER- 290-4121-396000 AMT- 100.00 DESC-2 BONDS-DODGE & ERICKSON <br />VENDOR TOTAL 100.00 <br /> <br />. <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />232599.31 <br /> <br />CHECK <br />AMOUNT <br /> <br />366.25 <br /> <br />1066.02 <br /> <br />810.07 <br /> <br />810.07 <br /> <br />19. 17 <br /> <br />19.17 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />232599.31 <br />