Laserfiche WebLink
, <br />'AGE 7 ACCOUNTS PAYABLE CHECK REGISTER <br /> 1F'-C10-01 MOUNDS VIEW <br />;E l <br /> CHECK CHECK INVOICE INVOICE DISCOUNT CHEC, . <br /> ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 0300 M R P A 47545 02/13/96 1210 01/26/96 240.00 240.0{ <br /> ACCOUNT NUMBER- 11.90-4355-61000 AMT- 240.00 DESC-MARV & MARY MEMBERSHIPS <br /> VENDOR TOTAL 240.00 240.0( <br /> 10600 MANTEK 47546 02/13/96 30-035638 01/09/96 618.80 618.8 <br /> ACCOUNT NUMBER- 100-4440-140000 AMT- :371.28 DESC-DE-ICER <br /> ACCOUNT NUMBER- 700-4123-140000 AMT- 123.76 DESC-DE-ICER <br /> ACCOUNT NUMBER- 100-4365-121000 AMT- 123.76 DESC-DE-ICER <br /> VENDOR TOTAL 618.80 618.8( <br /> 0750 MASYS CORPORATION 47547 02/13/96 6593 01/17/96 50.00 50.0 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 50.00 DESC-TAPES <br /> 47547 02/13/96 6621 02/01/96 724.20 724.2. <br /> ACCOUNT NUMBER- 100-4209-513000 AMT- 724.20 DESC-HARDWARE MAINTENANCE <br /> VENDOR TOTAL 774.20 774.2' <br /> 3422 MIDWAY FORD COMPANY 47548 02/13/96 1724 01/17/96 104.42 104.41 <br /> ACCOUNT NUMBER- 100-4445-122000 AMT- 104.42 DESC-CONTR ASY-IGN MULTPL <br /> VENDOR TOTAL 104.42 104.4: <br /> 3444 MIDWEST COCA-COLA BOT* 47549 02/1:3/94 0007:3408 01/05/96 14.91 14.9 <br /> CCOUNT NUMBER- 100-3912-000000 AMT- 14.91 DESC-POP MACHINE RENTAL FOR JANUARY <br /> VENDOR TOTAL 14.91 14.9_ <br /> 3448 MIDWEST SPECIALTY SAL* 47550 02/13/96 6530 01/11/96 91.90 91.9E <br /> ACCOUNT NUMBER- 100-4365-122000 AMT- 91.90 DESC-4-PLY TIRE <br /> VENDOR TOTAL 91.90 91.9' <br /> 3598 MN FOUNDATION FOR BET* 47551 02/13/94 4820 01/31/95 75.00 75.0( <br /> ACCOUNT NUMBER- 250-4351-160018 AMT- 75.00 DESC-HE & DAUGHTER CLASS D. FINK:E <br /> VENDOR TOTAL 75.00 75.0( <br /> u <br /> 3700 MINNEGASCO 47552 02/13/96 01/17/9 222.77 222.7' <br /> ACCOUNT NUMBER- 750-4601-322000 AMT- 222.77 DESC-CLUBHOUSE 8290 CORAL SEA ST. <br /> 47552 02/13/96 01/18/96 55.48 55.4: <br /> ACCOUNT NUMBER- 750-4401-322000 AMT- 55.48 DESC-2850 82 LANE NE MAINT BLDG <br /> VENDOR TOTAL 278.25 278.2` <br /> 3888 MN CHIEFS OF POLICE E* 47553 02/13/94 02/08/96 480.00 480.0' <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 480.00 DESC-CONFERENCE <br /> VENDOR TOTAL 480.00 480.0( <br /> 1.717 MINNESOTA MULTI HOUSI* 47554 02/13/96 02/08/96 175.00 175.0( <br /> ACCOUNT NUMBER- 100-4187-343000 AMT- 175.00 DESC-CONFERENCE <br /> VENDOR TOTAL 175.00 175.0 <br />;175 MINNESOTA UC FUND 47555 02/13/94 01/19/96 125.24 125.2 <br /> 41103 OUNT NUMBER- 250-4353-020213 AMT- 122.02 DESC-UNEMPLOYMENT - CARLSON <br /> UNT NUMBER- 250-4352-020120 AMT- 3.24 DESC-UNEMPLOYMENT - BECKER <br />