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. . <br /> GE 5 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10MOUNDS VIEW <br /> ADOCHECK CHECK INVOICE INVOICE DlSCOUNl CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4260-121000 AM7- 7.36 DESC-JC AUTO/PART <br /> VENDOR TOTAL 7.36 7.36 <br /> 255 L M C I T 34935 11/26/91 306633 11/07/91 18816.75 18816.75 <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 18816./5 DESC-LMCIT/SPEC MULTI-PERIL RENEWAL <br /> VENDOR TOTAL 18816.75 18816.75 <br /> 545 LILLIE SUBURBAN NEWSP* 34936 11/26/91 53906 10/31/91 9.13 9.13 <br /> ACCOUNT NUMBER- 100-4100-341000 AMT- 9.13 DESC-LILLIE/LEGAL NOTICES <br /> VENDOR TO[AL 9.13 9.13 <br />)20 MTI DISTRIBUTING CO 3493711/26/91 231764 10/29/91 16.44 16.44 <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 16.44 DESC-MTI/SWING JOINT <br /> VENDOR TOTAL 16.44 16.44 <br />:80 MADSEN-JOHNSON CORPOR* 34938 11/26/91 11/26/91 182188.10 182188.10 <br /> ACCOUNT NUMBER- 680-4120-705000 ANT- 182188.10 DESC-MADSEN-JOHNSON CORP/MV WTP #1 <br /> VENDOR TOTAL 182188.10 182188.10 <br />'60 MATCO TOOLS 34939 11/26/91 645 11/14/91 19.58 19.58 <br /> ACCOUNT NUMBER- 700-4121-160000 ANT- 19.58 DESC-MATCO TOOLS/STETHOSCOPE ' <br /> VENDOR TOTAL 19.58 19.58 <br /> NO Yl,ENTERS HEALTH PLA* 34940 11/26/91 861171 ' 11/26/91 120.00 120.00 <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 120.00 DESC-MEDCENTERS/DEC HEALTH INS PREM <br /> VENDOR TOTAL 120.00 120.00 <br /> 70 METRO WASTE CONTROL C* 34941 11/26/91 51321291 11/01/91 45133.00 45133.00 <br /> ACCOUNT NUMBER- 730-4120-323000 AMT- 45133.00 DESC-MWCC/DECEMBER SEWER CHARGE <br /> VENDOR TOTAL 45133.00 45133.00 <br /> 20 STATE OF MINNESOTA 34942 11/26/91 11/26/91 32.00 32.00 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 32.00 DESC-ST OF MN/1991 SESSION LAWS <br /> VENDOR TOTAL 32.00 32.00 <br /> 95 MINNESOTA SAFETY COUN* 34943 11/26/91 2583 11/08/91 95.00 95.00 <br /> ACCOUNT NUMBER- 100-4270-363000 AMT- 95.00 DESC-MN SAFETY COUNCIL/MEMBERSHIP <br /> VENDOR TOTAL 95.00 95.00 <br /> 00 NEENAH FOUNDRY 34944 11/26/91 5225/3 10/30/91 130.00 130.00 <br /> ACCOUNT NUMBER- 420-4121-160000 ANT- 130.00 DESC-NEENAH FOUNDRY/GRATE <br /> VENDOR TOTAL 130.00 130.00 <br /> 10 CITY OF NEW BRIGHTON 11/26/91 11/26/91 4600.00 4600. 0 <br /> ACCOUNT NUM-M. -275-4450-010000 AMT- 4603.00 DESC=C TER <br /> VENDOR TOTAL 4600.00 4600.00 <br /> OO NORSEMAN <br /> ' TROPHIES & A* 34946 11/26/91 1944 11/15/91 25.00 <br /> ' . 25.00 <br /> OT NUMBER- 100-4350-362000 AMT- 25.00 DESC-NORSEMAN TROPHIES/SPIRIT CUP <br /> VENDOR TOTAL 25.00 25.00 <br />