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<br />,E 4 <br />-cIA <br />mo~ <br />10 VENDOR NAME <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 />VENDOR TOTAL <br /> <br />90.00 <br /> <br />CHECK <br />AMOUNT 1 <br /> <br />90.00 <br /> <br />l55 BARTON SAND AND GRAVE* 80592 05/80/90 BAR6321 05/10/90 92.92 92.92 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 92.92 DESC-BARTON SAND & GRAVEL/FINE SAND <br />VENDOR TOTAL 92.92 92.92 <br /> <br />~05 MN DEPT OF PUBLIC SAF* 80593 05/30/90 <br />ACCOUNT NUMBER- 100-4200-170000 AMT- <br />ACCOUNT NUMBER- 100-4260-170000 AMT- <br />ACCOUNT NUMBER- 730-4121-170000 AMT- <br /> <br />~12 MIDWEST CHILDREN RES * 80594 05/80/90 <br />ACCOUNT NUMBER- 100-4200-803000 AMT- <br />ACCOUNT NUMBER- 100-4200-803000 AMT- <br /> <br />05/80/90 582.00 <br />264.00 DESC-MN DEPT OF PUB SAFETY/PERMIT <br />159.00 DESC-MN DEPT OF PUB SAFETY/PERMIT <br />159.00 DESC-MN DEPT OF PUB SAFETY/PERMIT <br />VENDOR TOTAL 582.00 <br /> <br />05/30/90 40.00 <br />20.00 DESC-MIDWEST CHILDREN/S RESOURCE CT <br />20.00 DESC-MIDWEST CHILDREN/S RESOURCE CT <br />VENDOR TOTAL 40.00 <br /> <br />l09 MANTEK 30595 05/30/90 30-47452 04/30/90 433.79 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 433.79 DESC-MANTEK/SUPPLIES <br />VENDOR TOTAL 433.79 <br /> <br />~02 AtIE STUNH{ <br />.UNT NUMBER- <br /> <br />:::0!:;i96 05/:::0/90 <br />250-4852-020119 AMT- <br /> <br />05/30/90 32.00 <br />32.00 DESC-GENE STUNEK/UMPIRE FEE <br />VENDOR TOTAL 32.00 <br /> <br />l26 NYSCA 30597 05/30/90 4710 05/15/90 105.00 <br />ACCOUNT NUMBER- 250-4851-160086 AMT- 105.00 DESC-NYSCA/CERTIFICATION FEES <br />VENDOR TOTAL 105.00 <br /> <br />l09 CHORATH KANNANKUTTY 30598 05/30/90 05/80/90 65.00 <br />ACCOUNT NUMBER- 100-2806-000000 AMT- 65.00 DESC-CHORATH KANNANKUTTY/REFUND <br />VENDOR TOTAL 65.00 <br /> <br />l13 WMI SERVICES OF MINNE* 30599 05/30/90 000946 05/15/90 727.50 <br />ACCOUNT NUMBER- 255-4121-356000 AMT- 47.50 DESC-WMI SERVICES OF MN/PORTABLES <br />ACCOUNT NUMBER- 100-4360-356000 AMT- 680.00 DESC-WMI SERVICES OF MN/PORTABLES <br />VENDOR TOTAL 727.50 <br /> <br />218 DEPT OF NATURAL RESOU* 80600 05/30/90 05/30/90 515.00 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 515.00 DESC-DEPT OF NAT RES/WATER PERMIT <br />VENDOR TOTAL 515.00 <br /> <br />202 WILLIAM MAHN <br />ACCOUNT NUI'IBER- <br />ACCOUNT NUMBER- <br /> <br />:::0601 05/80/90 <br />250-4352-020119 AMT- <br />250-4852-020125 AMT- <br /> <br />20:::A.IDAY PLUS <br />.UNT NUMBEF:- <br /> <br />::;:0602 05/:30/90 <br />100-4850-890000 AMT- <br /> <br />05/30/90 152.00 <br />120.00 DESC-BILL MAHN/UMPIRE FEE <br />32.00 DESC-BILL MAHN/UMPIRE FEE <br />VENDOR TOTAL 152.00 <br /> <br />05/80/90 48.10 <br />48.10 DESC-HOLIDAY PLUS/MESSIAH SR PICNIC <br />VENDOR TOTAL 48.10 <br /> <br />582.00 <br /> <br />582.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />43:3.79 <br /> <br />4::::3.79 <br /> <br />32.00 <br /> <br />:32.00 <br /> <br />105.00 <br /> <br />105.00 <br /> <br />65.00 <br /> <br />65.00 <br /> <br />727.50 <br /> <br />727.50 <br /> <br />515.00 <br /> <br />515.00 <br /> <br />152.00 <br /> <br />152.00 <br /> <br />4:::.10 <br /> <br />4:3.10 <br />