Laserfiche WebLink
,GE ' 6 ACCOUNTS PAYABLE CHECK: REGISTER <br />'-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUI' <br /> •OUNT NUMBER- 100-4140-341000 AMT- 1.06 DESC-PUB. NOT.-ACCURACY TEST <br /> ACCOUNT NUMBER- 100-4100-341000 AMT- 495.65 DESC-ORDINANCE PUBLICATIONS <br /> VENDOR TOTAL 504.71 504.7 <br /> 320 MTI DISTRIBUTING CO 36736 11/10/92 302043 10/15/92 127.48 127.L <br /> ACCOUNT NUMBER- 255-4121-121000 AMT- 127.48 DESC-6 SPRINKLER HEADS <br /> 36736 11/10/92 302498 10/21/92 39.95 39.9 <br /> ACCOUNT NUMBER- 730-411-160000 AMT- 39.95 DESC-MISC PARTS <br /> VENDOR TOTAL 167.43 167.4 <br />)380 MADSEN-JOHNSON CORPOR* 36737 11/10/92 10/13/92 11576.67 11576.x_ <br /> ACCOUNT NUMBER- 480-4120-705000 AMT- 11576.47 DESC-M V WTP #1 - PAYMENT #1' <br /> VENDOR TOTAL 11574.67 11576.1 <br />)600 MANTEK 34738 11/10/92 30-90062 10/13/92 206.63 206.1 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 51.65 DESC-M/M FIX ALL & AIR FRESHENER <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 51.46 DESC-M/M FIX ALL & AIR FRESHENER <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 51.66 DESC-M/M FIX ALL & AIR FRESHENER <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 51.46 DESC-M/M FIX ALL & AIR FRESHENER . <br /> VENDOR TOTAL 206.43 206.6 <br />)750 MASYS CORPORATION =6739 11/10/92 4985 10/30/92 724.20 724.: <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE LEASE <br /> VENDOR TOTAL 724.20 724. <br /> 341CHNA, PATRICIA 34740 11/10/92 11/10/92 49.60 49.8 <br /> COUNT NUMBER- 100-4200-343000 AMT- 49.40 DESC-MILEAGE & LUNCHES <br /> VENDOR TOTAL 49.60 49.1. <br /> 3429 MIDWAY FORD COMPANY 34741 11/10/92 2884 10/19/92 8400.00 8400.1 <br /> ACCOUNT NUMBER- 100-4240-704000 AMT- 8400.00 DESC-1999 MERCURY TOPAZ <br /> 36741 11/10/92 2883 10/14/92 8400.00 8400.0 <br /> ACCOUNT NUMBER- 100-4260-704000 AMT- 8400.00 DESC-1992 FORD TEMPO <br /> VENDOR TOTAL 14800.00 16800.0 <br /> 3425 NORTH CENTRAL ELEVATO* 36742 11/10/92 12484 10/23/92 45.10 45.1 <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 45.10 DESC-OCTOBER SERVICE <br /> VENDOR TOTAL 45.10 45.1 <br /> 1200 NORTHERN STATES POWER* 36743 11/10/92 11/10/92 56.95 56.' <br /> ACCOUNT NUMBER- 255-4121-321000 AMT- 24.06 DESC-1699-79TH AVE NE (BEACH HOUSE) <br /> ACCOUNT NUMBER- 255-4121-321000 AMT- 12.12 DESC-7840 PLEASANT VIEW DRIVE <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 20.77 DESC-4901 HWY 8 - TANK #2 <br /> VENDOR TOTAL 54.95 56.'. <br /> 1201 NORTHERN STATES POWER 36744 11/10/92 11/10/92 3398.20 3398.2 <br /> ACCOUNT NUMBER- 770-4121-324000 AMT- 3:398.20 DESC-STREET LIGHTING - OCOTBER <br /> VENDOR TOTAL 3398.20 3398.: <br /> 7500 NYSTROM PUBLISHING CO* 34745 11/10/92 10587 10/21/92 1349.00 1369.( <br /> 0 <br />