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<br />GE 9 <br />-CI0-01 <br />NDO. <br />NO DOR 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 />300 INDEPENDENT SCHOOL DI* 31142 07/24/90 529 06/28/90 3291.84 <br />ACCOUNT NUMBER- 100-4850-890000 AMT- 3291.84 DESC'-IND SCH DIST 621/JAN-JUN BILLG <br />VENDOR TOTAL 3291.84 <br /> <br />535 INSTY-PRINTS 31143 07/24/90 15456 07/02/90 35.62 <br />ACCOUNT NUMBER- 100-4200-843000 AMT- 35.62 DESC-INSTY-PRINTS/PRINTING <br />VENDOR TOTAL 35.62 <br /> <br />760 JOHNSON READY-MIX 31144 07/24/90 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- <br /> <br />545 LILLIE SUR URBAN NEWS 31145 07/24/90 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br />ACCOUNT NUMBER- 100-2303-000978 AMT- <br />ACCOUNT NUMBER- 100-2803-000979 AMT- <br />ACCOUNT NUMBER- 100-2303-000982 AMT- <br />ACCOUNT NUMBER- 100-2303-000981 AMT- <br /> <br />07/03/90 116.51 <br />116.51 DESC-JOHNSDN READY-MIX/CONCRETE <br />VENDOR TOTAL 116.51 <br /> <br />39531 06/30/90 76.38 <br />28.53 DESC-LILLIE SUB NEWSPAPER/ADS <br />11.60 DESC-LILLIE SUB NEWSPAPER/ADS <br />11.60 DESC-LILLIE SUB NEWSPAPER/ADS <br />13.05 DESC-LILLIE SUB NEWSPAPER/ADS <br />11.60 DESC-LILLIE SUB NEWSPAPER/ADS <br />VENDOR TOTAL 76.38 <br /> <br />000 LORENZ BUS SERVICE, 1* 31146 07/24/90 902214 07/12/90 140.00 <br />ACCOUNT NUMBER- 250-4851-160028 AMT- 140.00 DESC-LORENZ BUS SERVICE/GIBBS FARM <br />81146 07/24/90 902072 07/03/90 150.00 <br />~DUNT NUMBER- 250-4351-160028 AMT- 150.00 DESC-LORENZ BUS SERVICE/LILLIPUTT <br />VENDOR TOTAL 290.00 <br /> <br />CHECK <br />AMOUNT <br /> <br />3291.84 <br /> <br />3291.84 <br /> <br />85.62 <br /> <br />35.62 <br /> <br />116.51 <br /> <br />116.51 <br /> <br />76.38 <br /> <br />76.38 <br /> <br />140.00 <br /> <br />150.00 <br /> <br />290.00 <br /> <br />050 TOM LYSFJORD 81147 07/24/90 07/24/90 15.74 15.74 <br />ACCOUNT NUMBER-' 100-4350-020000 AMT- 15.74 DESC-TOM LYSFJORD/PUPPET WGN SUPPLY <br />VENDOR TOTAL 15.74 15.74 <br /> <br />750 MASYS CORPORATION 31148 07/24/90 3822 07/02/90 646.00 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS CORP/SOFTWARE & MAINT <br />VENDOR TOTAL 646.00 <br /> <br />075 MENARDS <br />ACCOUNT NUMBER- <br /> <br />31149 07/24/90 <br />250-4358-160213 AMT- <br />31149 07/24/90 <br />250-4853-160213 AMT- <br />31149 07/24/90 <br />250-4353-160213 AMT- <br />31149 07/24/90 <br />250-4353-160213 AMT- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />145995 06/29/90 58.80 <br />58.80 DESC-MENARDS/HARDBOARD <br />179402 07/09/90 105.71 <br />105.71 DESC-MENARDS/SUPPLIES <br />108304 06/29/90 195.60 <br />195.60 DESC-MENARDS/SUPPLIES <br />145830 07/09/90 154.00 <br />154.00 DESC-MENARDS/SUPPLIES <br />VENDOR TOTAL 514.11 <br /> <br />:170 METRO WASTE CONTROL C* 31150 07/24/90 06/30/90 5346.00 <br />ACCOUNT NUMBER- 730-3822-000000 AMT- 5346.00 DESC-MWCC/SAC FEES <br />31150 07/24/90 513208 07/02/90 44507.99 <br />ACCOUNT NUMBER- 730-4120-323000 AMT- 44507.99 DESC-MWCC/AUGUST SEWER SERVICE <br />VENDOR TOTAL 49853.99 <br /> <br />. <br /> <br />646.00 <br /> <br />646.00 <br /> <br />58.80 <br /> <br />105.71 <br /> <br />195.60 <br /> <br />154.00 <br /> <br />514.11 <br /> <br />5346.00 <br /> <br />44507.99 <br /> <br />49853.99 <br />