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<br />iGE 9 ACCOUNTS PAYABLE CHECK REGISTER <br />-Cl0-0l MOUNDS VIEW <br />~DOR NAME N~~~~ C~~~~ INVOICE NMBR I~~~CE I~~~~~~ <br /> <br />i875 C. W. HOULE, INC 42382 08/09/94 4390 07/08/94 29.16 <br />ACCOUNT NUMBER- 420-4121-160000 AMT- 29.16 DESC-24 - CONCRETE BRICKS <br />VENDOR TOTAL 29.16 <br /> <br />'000 HYDRAULIC SPECIALTY C* 42:;::::::;:: <br />ACCOUNT NUMBER- 100-4360-160000 <br /> <br />;535 INSTY-PRINTS <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />42384 <br />100-4190-343000 <br />42384 <br />100-4200-343000 <br /> <br />;760 JOHNSON READY-MIX 42385 <br />ACCOUNT NUMBER- 100-4360-160000 <br /> <br />4.-:'-'~'C: <br />L.::J.Clo_1 <br /> <br />ACCOUNT NUMBER- 420-4121-160000 <br /> <br />)275 ::::1):31 K-MART <br />ACCOUNT NUMBER- <br /> <br /> <br />54~OX COMMERCIAL <br />ACCOUNT NUMBER- <br /> <br />08/09/94 <br />AMT- <br /> <br />08/0"9/94 <br />AMT- <br />08/09/94 <br />AMT- <br /> <br />Oa;09/94 <br />AMT- <br />08/09/94 <br />AMT- <br /> <br />4238f, oa/09/,,-:)4 <br />250-4353-160212 AMT- <br /> <br />CREDI* 42387 <br />100-41':;'0-511000 <br /> <br />Dr SCOUNT <br />AMOUNT <br /> <br />063324 06/13/94 28.12 <br />28.12 DESC:-HOSE,l/4" EZ FLEX TWO WIRE <br />VENDOR TOTAL 28.12 <br /> <br />1612 07/13/94 181.54 <br />181.54 DESC-CITY DIRECTORY <br />1624 07/14/94 78.79 <br />78.79 DESC-CRIME VICTIM INFO CARDS <br />VENDOR TOTAL 260.33 <br /> <br />067 06/15/94 274.85 <br />274.85 DESC-MATERIALS DLV 5324 JACKSON ST <br />07/20/94 137.07 <br />137.07 DESC-MATERIALS DELV TO SHOP <br />VENDOR TOTAL 411.92 <br /> <br />07/27/94 35.02 <br />35.02 DESC-LAKESIDE CONCESSIONS <br />VENDOR TOTAL 35.02 <br /> <br />08/09/94 0220-051861 06/20/94 53.73 <br />AMT- 53.73 DESC-TAPE,ROPE,SNAP,DRILL BITS <br />VENDOR TOTAL 53.73 <br /> <br />)100 LDDS COMMUNICATIONS 42388 08/09/94 419000017634 07/09/94 13.86 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 13.86 DESC-JUNE LONG DISTANCE <br />VENDOR TOTAL 13.86 <br /> <br />)245 LEAGUE OF MN CITIES %* 42389 <br />ACCOUNT NUMBER- 100-4200-040000 <br /> <br />0256 L.M.C. I. T. <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />42390 <br />100-4190-480000 <br />42390 <br />100-4190-480000 <br />42:390 <br />100-41'::10-4:::=0000 <br /> <br />08/09/94 <br />AMT- <br /> <br />08/09/94 <br />AMT- <br />08fi)9/94 <br />AMT- <br />08/09/94 <br />AMT- <br /> <br />42:390 08/09/94 <br />100-4190-480000 AMT- <br /> <br />08/09/94 <br />AMT- <br /> <br />0550 LAKES AIR HEATING & C* 42391 <br />ACCOUNT NUMBER- 100-4190-513000 <br /> <br />. <br /> <br />08/09/94 161.93 <br />161.93 DESC-HEAL.TH INS PREM - AUG <br />VENDOR TOTAL 161.93 <br /> <br />7588 DJW 07/14/94 1145.00 <br />1145.00 DESC-UNITED FIRE & CASUALTY <br />52505 06/23/94 150.00 <br />150.00 DESC-INS PREM (7/01/93-7/01/94) <br />52670 07/14/94 420.00 <br />420.00 DESC-INS COVERAGE (7/01/94-7/01/95) <br />52657 07/14/94 22449.00 <br />22449.00 DESC-COVERAGE (7/01/94-7/01/95) <br />VENDOR TOTAL 24164.00 <br /> <br />07/19/94 <br />278.84 DESC-REPAIR <br />VENDOR TOTAL <br /> <br />278.84 <br />5 ROOFTOP AIC UNITS <br />278.84 <br /> <br />CHECI< <br />AMOUNT <br /> <br />29.16 <br /> <br />29 . 1 t. <br /> <br />2:::012 <br /> <br />28.12 <br /> <br />I <br />181.541 <br />I <br /> <br />78.79: <br /> <br />260.33 <br /> <br />274.85 <br /> <br />1::::7.07 <br /> <br />411. 92 <br /> <br />35.02 <br /> <br />:;::5.02 <br /> <br />53.73 <br /> <br />53.73 <br /> <br />1:3 . 86 <br /> <br />13.86 <br /> <br />161.93 <br /> <br />161. 9:3 <br /> <br />1145 . OC <br /> <br />150.0C <br /> <br />420.0( <br /> <br />22449.oe <br /> <br />24164.0( <br /> <br />278.8-' <br /> <br />27811 8L <br />