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E 9 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> IDO� CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 35449 02/1.1/92 12900 12/31/91 ` - 4209.03-----Thr- <br /> 4209:03- - "Y 4209.03 <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 4209.03 DESC-SEH/WTP #1 <br /> 35449 02/11/92 12903 12/31/91 86.70 86.70 <br /> ACCOUNT NUMBER- 730-4122-303000 AMT- 86.70 DESC-SEH/BRONSON LIFT STATION <br /> VENDOR TOTAL 13312.39 13312.39 <br /> 45 LARRY SILUK 35450 02/11/92 02/11/92 345.85 345.85 <br /> ACCOUNT NUMBER- 100-4200-362000 AMT- 345.85 DESC-LARRY SILUK/JUV OFFICER CONF <br /> VENDOR TOTAL 345.85 345.85 <br /> .. . . w •• . <br /> ACCOUNT NUMBER- 100-2303-000949 AMT- 843.65 DESC-SPRINGSTED/FINANCIAL ADVISORY <br /> VENDOR TOTAL 843.65 843.65 <br /> 50 STAR TRIBUNE 35452 02/11/92 02/11/92 33.80 33.80 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 33.80 DESC-STAR TRIBUNE/ACCT #7948529 <br /> VENDOR TOTAL 33.80 33.80 <br />)0 STATE OF MINNESOTA 35453 02/11/92 095-91-12 12/31/91 351.17 351.17 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 351.17 DESC-Sr OF MN/MICROGRAPHICS <br /> 35453 02/11/92 095-91-03 12/31/91 200.64 200.64 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 200.64 DESC-Sr OF MN/MICROGRAPHICS <br /> 35453 02/11/92 0790 09835 12/31/91 28.50 28.50 <br /> AaNT NUMBER- 100-4120-303000 AMT- 28.50 DESC-ST OF MN/MICROGRAPHICS <br /> VENDOR TOTAL 580.31 580.31 <br />'0 TERMINAL SUPPLY CO. 35454 02/11/92 0052058 01/21/92 475.69 475.69 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 475.69 DESC-TERMINAL SUPPLY/SUPPLIES <br /> VENDOR TOTAL 475.69 4/5.69 <br /> 30 TEXSCAN MSI 35455 02/11/92 00031955 01/30/92 437.79 437.79 <br /> ACCOUNT NUMBER- 270-4120-513000 AMT- 437.79 DESC-TEXSCAN MSI/PARTS <br /> VENDOR TOTAL 437.79 437.79 <br />)0 TOWER ASPHALT, INC 35456 02/11/92 00014904 01/25/92 196.90 196.90 <br /> ACCOUNT NUMBER- 100-4270-124000 AMT- 196.90 DESC-TOWER ASPHALT/U.P.M. <br /> VENDOR IOTA ..-. <br />)0 UNITOG RENTALS SYSTEM 35457 02/11/92 2832740120 01/20/92 93.74 93.74 <br /> ACCOUNT NUMBER- 700-4121-240000 AMT- 93.74 DESC-UNITOG/UNIFORM RENTAL <br /> 35457 02/11/92 2832740127 01/27/92 92.66 92.66 <br /> ACCOUNT NUMBER- 730-4121-240000 AMT- 92.66 DESC-UNITOG/UNIFORM RENTAL <br /> VENDOR TOTAL 186.40 186.40 <br /> 10 VIKING INDUSTRIAL CEN* 35458 02/11/92 435675H-H 01/28/92 1800.00 1800.00 <br /> ACCOUNT NUMBER- 730-4121-703000 AMT- 1800.00 DESC-VIKING IND CTR/LUMIDOR GAS INS <br /> VENDOR TOTAL 1800.00 1800.00 <br /> INDUSTRIAL SUP* 35459 02/11/92 1488059-01 01/16/92 194.62 194.62 <br /> AC T NUMBER- 100-4260-121000 AMT- 194.62 DESC-WARNER IND/PAINT <br />