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<br />3E 9 <br />-ClO-Cl1 <br /> <br />~.ENDOR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />21 .25 <br /> <br />lOO HILLTOP TRAILER SALES* 42181 07/26/94 12927 07/01/94 170.40 <br />ACCOUNT NUMBER- 698-4121-160000 AMT- 170.40 DESC-RENT ON OFFICE UNIT <br />VENDOR TOTAL 170.40 <br /> <br />700 HOLIDAY CREDIT OFFICE 42182 07/26/94 000009750024 06/20/94 130.41 <br />ACCOUNT NUMBER- 250-4352-1601:30 AMT- 1:30.41 DESC-FOOD FOR SENIOR PICNIC <br />VENDOR TOTAL 130.41 <br /> <br />383 INDUSTRIAL HARDWARE D* 42183 07/26/94 00001146 07/11/94 198.73 <br />ACCOUNT NUMBER- 698-4121-160000 AMT- 198.73 DESC-14" CHAIN SAW <br />VENDOR TOTAL 198.73 <br /> <br />535 INSTY-PRINTS <br />ACCOUNT NUMBER- <br /> <br />42184 07/26/94 <br />250-4353-160213 AMT- <br />42184 07/26/94 <br />250-4353-160210 AMT- <br />42184 07/26/94 <br />100-4260-122000 AMT- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />2~031 K-MART 42185 07/26/94 <br />~COUNT NUMBER- 250-4351-160031 AMT- <br /> <br />1511 <br />51.05 <br />1553 <br />86.11 <br />1:356 <br /> <br />51.05 <br />POSTERS <br />86.11 <br /> <br />06/30/,94 <br />DESC-"OLIVER" <br />07/06/94 <br />DESC-POSTERS <br />06/09/94 143.38 <br />DESC-l000 - SERVICE REPAIR FORMS <br />VENDOR TOTAL 280.54 <br /> <br />143.38 <br /> <br />06/23/94 25.18 <br />25.18 DESt-TENNIS BALLS <br />VENDOR TOTAL 25.18 <br /> <br />590 LINN BUILDING MAINTEN* 42186 07/26/94 T 766940708 07/08/94 215.66 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 215.66 DESC-CLEANING SERV-JULY 1,5,6,7,& 8 <br />VENDOR TOTAL 215.66 <br /> <br />900 LONG LAKE TRACTOR & E* 42187 07/26/94 188639 07/01/94 49.49 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 49.49 DESC-24 ROUGH CUT MOWER BLADES <br />VENDOR TOTAL 49.49 <br /> <br />000 LORENZ BUS SERVICE, 1* 42188 07/26/94 943562 06/30/94 87.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 87.00 DESC-CHILDREN'S MUSEUM <br />42188 07/26/94 943463 06/28/94 122.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 122.00 DESC-FORT SNELLING & RICHFIELD MMRL <br />42188 07/26/94 943589 07/05/94 298.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 298.00 DESC-CLIFFFRENCH PARK <br />42188 07/26/94 943647 07/08/94 122.00 <br />ACCOUNT NUMBER- 250-4~:51-16002::: AMT- 122.00 DESe-SPORTS SPREE FUN PARK <br />42188 07/26/94 943493 06/28/94 307.00 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- 307.00 DESC-LAKE MINNETONKA <br />VENDOR TOTAL 936.00 <br /> <br />000 LOWELL'S <br />ACCOUNT NUMBER- <br /> <br />411bCOUNT NUMBER- <br /> <br />42189 07/26/948-15164:3 <br />100-4260-122000 AMT- 95.10 <br />42189 07/26/94 8-156995 <br />100-4260-122000 AMT- 60.99 <br /> <br />06/01/94 95.10 <br />DESC-2 - BRAKE DRUMS <br />07/01/94 60.99 <br />DESC-AIMCO <br /> <br />CHECK <br />AMOUNT <br /> <br />21 . 25 <br /> <br />170.40 <br /> <br />170.40 <br /> <br />130.41 <br /> <br />130.41 <br /> <br />198.73 <br /> <br />198.73 <br /> <br />51 .05 <br /> <br />86.11 <br /> <br />14:3. 3:3 <br /> <br />280.54 <br /> <br />25. 18 <br /> <br />25.18 <br /> <br />215.66 <br /> <br />215.66 <br /> <br />49.49 <br /> <br />49.49 <br /> <br />87.0e <br /> <br />122.0C <br /> <br />298.0C <br /> <br />122.0C <br /> <br />307.0C <br /> <br />936.0C <br /> <br />95.1C <br /> <br />60 . 9'; <br />