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PAGE 7 <br /> AP-C10-0i <br /> ACCOUNTS PAYABLE CHECK REGISTER <br /> VENDOR MOUNDS VIEW. <br /> CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE <br /> AMOUNT <br /> • ACCOUNT NUMBER- 750-4600-160000 AMT- 18.51 DESC-SPACERS, WASHERS <br /> VENDOR TOTAL 84.46 <br /> M0470 MAGUIRE AGENCY INC 56742 09/09/97 12597 <br /> 3125. <br /> ACCOUNT NUMBER- 750-4601-4:30000 AMT- 1562.50 DESC-LIQUOR7LIABILITY0c, <br /> ACCOUNT NUMBER- 750-1281-000000 AMT- 1562.50 DESC-LIQUOR LIABILITY <br /> VENDOR TOTAL :3125.00 <br /> M0750 MASYS CORPORATION 56743 09/09/97 739523 <br /> 69 <br /> ACCOUNT NUMBER- 100-4200-510000 AMT- 623.6. DESC-LEASE <br /> 09/01/97 ,��.CE. <br /> r DESC-LEASE & MAINTENACE <br /> VENDOR TOTAL 623.69 <br /> M1001 MCI 56744 09/09/97 <br /> 3 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 117.93 DESC-LONG DISTANCE 08/16/97 11HAR <br /> CFfARGcS <br /> VENDOR TOTAL 117.93 <br /> M1002 MCI RESIDENTIAL SERVI* 56745 09/09/,7 <br /> ACCOUNT NUMBER- 100-4205-310000 AMT- 02/07/Q7 <br /> ,20 <br /> .20 DESC-RES. CCHHARGE <br /> VENDOR TOTAL .20 <br /> M2075 MENARDS 56746 09/09/97 68282 07/30/97 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 16.51 DESC-PLAY SAND 16.51 <br /> 56746 09/09/97 27795 08/21/97 127.22 <br /> ACCOUNT NUMBER- 750-4601-511000 AMT- 127.22 DESC-PAINT, ROLLERS, BRUSHE <br /> 56746 09/09/976077 06/25/97 59.06 <br /> •ACCOUNT NUMBER- 750-4600-160000 AMT- 59.06 DESC-WEED WIZZARD, BATTERIE <br /> 56746 09/09/97 26066 06J25/97 27.47 <br /> ACCOUNT NUMBER- 750-4600-160000 AMT- 27.47 DESC-JOIST SUPPORTS, GALV.I' <br /> VENDOR TOTAL 230.26 <br /> M2164 METRO LEGAL SERVICES,* 56747 09/09/97 733631 08/11/97 <br /> 17.00 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 17.00 DESC-DEL. TO B. LONG <br /> 56747 09/09//7 731293 08/01/97 27.00 <br /> ACCOUNT NUMBER- 470-4120-160000 AMT- 27.00 DESC-DEL. TO 255 PARK SQUAF <br /> 56747 09/09/97 731646 08/04/97 19.00 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 19.00 DESC-DEL. TO KENNEDY & GRAV <br /> VENDOR TOTAL 63.00 <br /> 43444 MIDWEST COCA-COLA BOT* 56748 09/09/97 A10321312 07/02/97 <br /> 50. <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 50.00 DESC-ADDL.DUE ON INV.c0 10321 <br /> 56748 09/09/97 10246873 07/02/97 5.70- <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 5.70- DESC-OVERPAYMENT ON INV.102 <br /> VENDOR TOTAL 44.30 <br /> 13665 MINNESOTA CHAPTER APA 5674' 09/09/97 09/04/97 <br /> ACCOUNT NUMBER- 100-4180-36:1.000 AMT- 50.00 DESC-SEMINAR ZONING <br /> c�.01 <br /> VENDOR TOTAL 50.00 <br /> 16000 MOUNDS VIEW, CITY OF 56750 09/09/Q7 0Q/04/Q7 XW1 a .E <br /> 8 <br /> 951 <br /> ACCOUNT NUMBER- 252-4121-320000 AMT- <br /> R. <br /> .58 DESC-BELRAE FINAL WATER FOR <br />