Laserfiche WebLink
<br />~~1. <br /> <br />NDOF: <br />NO VEt'IDOR NA~IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~IOUl'lDS VIEW <br />CHECr( CHECt( INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />535 INSTY-PRINTS <br />ACCOUNT NUMBER- <br /> <br />::::0751 06/12/90 <br />100-4350-113000 AMT- <br />:30751 06/12/90 <br />100-4190-111000 AMT- <br />:::0751 06/12/90 <br />100-4190-343000 AMT- <br /> <br />ACCOUNT NUMBER-" <br /> <br />r~CCOUNT NUMBER- <br /> <br />'.)ENDOR TOTAL <br /> <br />4546.65 <br /> <br />U188 <br />:::6.01 <br />15066 <br />:::9:;:: . 88 <br />1508~i <br />25.00 <br /> <br />12/08/89 86.01 <br />DESC-INSTY-PRINTS/SUPPLIES <br />05/18/90 393.88 <br />DESC-INSTY-PRINTS/ENVELOPES <br /> <br />OS/22/90 <br /> <br />.25.00 <br /> <br />DESC-INSTY-PRINTS/SUPPLIES <br />VENDOR TOTAL 454.89 <br /> <br />185 JERRY/S FLOOR STORE 80752 06/12/90 33128-33132 OS/28/90 4796.00 <br />ACCOUNT NUMBER- 410-4120-705000 AMT- 3000.00 DESC-JERRY/S FLOOR/CARPET & PADDING <br />ACCOUNT NUMBER- 100-4860-511000 AMT- 1796.00 DESC-JERRY/S FLOOR/CARPET & PADDING <br />VENDOR TOTAL 4796.00 <br /> <br />545 LILLIE <br />ACCOUNT <br />ACCOUNT <br />f',CCOUIH <br /> <br />SURURBAN NEWS 80753 06/12/90 88673 <br />NUMBER- 100-4100-341000 AMT- 265.37 <br />NUMBER- 700-4121-303000 AMT- 21.75 <br />NUMBER- 100-2808-000974 AMT- 11.60 <br />::::075::: 06/12/90 <br />ACCOUNT NUMBER- 250-4354-160260 AMT- <br /> <br />05/31/90 298.72 <br />DESC-LILLIE SUB NEWS/LEGAL PUBLICTN <br />DESC-LILLIE SUB NEWS/LEGAL PUBLICTN <br />DESC-LILLIE SUB NEWS/LEGAL PUBLICTN <br />06/12/90 26.40 <br />26.40 DESC-LILLIE SUB NEWS/ADS <br />VENDOR TOTAL 325.12 <br /> <br />. <br /> <br />330 MAC QUEEN EQUIPMENT 1* 30754 06/12/90 A5160 OS/29/90 204.09 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 204.09 DESC-MACQUEEN EQUIP/DRT SHOE RUNNER <br />30754 06/12/90 5397 OS/23/90 273.67 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 278.67 DESC-MACQUEEN EQUIP/9 BLADES & WT <br />30754 06/12/90 5229 05/16/90 129.46 <br />ACCOUNT NUMBER- 100-4260-123000 AMT- 129.46 DESC-MACQUEEN EQUIP/2 FILTERS <br />VENDOR TOTAL 607.22 <br /> <br />850 MINNESOTA CELLULAR TE* 30755 06/12/90 02450864 05/18/90 37.10 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 37.10 DESC-CELLULAR ONE/612-868-0838 <br />VENDOR TOTAL 87.10 <br /> <br />,000 CITY OF ~IOUNDS <br />ACCOmn NUMBEF:-- <br /> <br />VIEW 30756 06/12/90 <br />700-4121-901000 AMT- <br />:::0756 06/1.2/90 <br />700-4121-901000 AMT- <br /> <br />ACCOUNT NUMBER-' <br /> <br />06/12/90 <br />21.20 DESC-C OF MV/5671 <br />06/12/90 <br />5.81 DESC-C OF MV/5544 <br />VENDOR TOT/:':tL <br /> <br />21. 20 <br /> <br />QUINCY <br />5.81 <br />8T STEPHEN <br />~? . 01 <br /> <br />1100 MUNICILITE 30757 06/12/90 2203 05/30/90 40.00 <br />ACCOUNT NUMBER- 100--4260-122000 AMT- 40.00 DESC-MUNICILITE CO/CABLES <br />VENDOR TOTAL 40.00 <br /> <br />:500 NORTH LEXINGTON LANDS* 30758 06/12/90 <br />.UNT NUMBER.. 100--4270-160000 AMT- <br /> <br />1200 NORTHERN STATES POWER* <br /> <br />30759 06/12/90 <br /> <br />OS/29/90 7.60 <br />7.60 DESC-N LEXINGTON LANDSCAPING/SOD <br />VENDOR TOTAL 7.60 <br /> <br />06/12/90 <br /> <br />11. :::0 <br /> <br />CHECt( <br />A~IDUNT <br /> <br />4546 . 6~i <br /> <br />36.01 <br /> <br />:::9:3.88 <br /> <br />25.00 <br /> <br />454.89 <br /> <br />4796.00 <br /> <br />4796.00 <br /> <br />298.72 <br /> <br />26.40 <br /> <br />::J25.12 <br /> <br />204.09 <br /> <br />27:'::.67 <br /> <br />129.46 <br /> <br />607.22 <br /> <br />:::7.10 <br /> <br />:::7.10 <br /> <br />21.20 <br /> <br />5.81 <br /> <br />27.01 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />7.60 <br /> <br />7.60 <br /> <br />11. :30 <br />