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E 6 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 45 LMCIT 34454 09/10/91 09/10/91 19.67 129.67 <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 129.67 DESC-LMCIT/HEALTH INS PREM-SEPT <br /> VENDOR TOTAL 129.67 129.67 <br />)0 LETTERTECH 34455 09/10/91 16437 08/16/91 9.90 9.90 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 9.90 DESC-LETTERTECH/2" NUMBERS <br /> VENDOR TOTAL 9.90 9.90 <br /> 45 LILLIE SUBURBAN NEWSPx 34456 09/10/91 49909 07/31/91 177.60 177.60 <br /> ACCOUNT NUMBER- 100-4100-341000 AMT- 137.00 DESC-LILLIE NEWSPAPER/LEGAL NOTICES <br /> ACCOUNT NUMBER- 700-4121-342000 AMI- 40.60 DESC-LILLIE NEWSPAPER/LEGAL NOTICES <br /> 24456 09/10/91 50304 08/30/91 36.54 36.54 <br /> ACCOUNT NUMBER- 100-4100-341000 ANT- 12.15 DESC-LILLIE NEWSPAPERS/LEGAL NOTICE <br /> ACCOUNT NUMBER- 100-2303-000706 ANT- 12.18 DESC-LILLIE NEWSPAPERS/LEGAL NOTICE <br /> ACCOUNT NUMBER- 100-2303-000983 ANT- 12.18 DESC-LILLIE NEWSPAPERS/LEGAL NOTICE <br /> VENDOR TOTAL 214.14 214.14 <br />'0 MAGUIRE AGENCY INC 34457 09/10/91 18134 08/27/91 1000.00 1000.00 <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 1000.00 DESC-MAGUIRE AGENCY/BUILDERS RISK <br /> VENDOR TOTAL 1000.00 1000.00 <br /> 0 MANTEK :34458 09/10/91 30-24592 08/13/91 289.35 289.35 <br /> ACCOUNT NUMBER- 100-4:860-160000 ANT- 289.35 DESC-MANTEK/CLEANING SUPPLIES <br /> VENDOR TOTAL 289.35 289.35 <br /> 0 MASYS CORPORATION 34459 09/10/91 4405 09/01/91 646.00 646.00 <br /> ACCOUNT NUMBER- 100-4200-513000 ANT- 646.00 DESC-MASYS CORP/SOFTWARE & MAINT <br /> VENDOR TOTAL 646.00 646.00 <br /> 2 MIDWEST ASPHALT CORPO* 34460 09/10/91 021027 08/16/91 1037.571037.57 <br /> ACCOUNT NUMBER- 100-4270-705000 ANT- 1037.57 DESC-MIDWEST ASPHALT/SEALCOATING `� <br /> _,4460 09/10/91 021098 08/23/91 388.45 388.45 <br /> ACCOUNT NUMBER- 100-4270-705000 ANT- ::88.45 DESC-MIDWEST ASPHALT/SEALCOATING <br /> VENDOR TOTAL 1426.02 1426.02 <br /> 0 MINNESOTA LOCKS 34461 09/10/91 9853 08/27/91 120.00 120.00 <br /> ACLUUNi NUMBER- 10-4190-511000 AMT- 120.00 DESC-MINNESOTA LOCKS/REKEY & REPAIR <br /> VENDOR TOTAL 120.00 120.00 <br /> NORSK CONCRETE CONSTRx 34462 09/10/91 08/27/91 720.00 720.00 <br /> ACCOUNT NUMBER- 100-4360-703000 AMT- 720.00 DESC-NORSK CONCRETE/INSTALL BBQ-BNH <br /> VENDOR TOTAL 720.00 720.00 <br /> NORTH CENTRAL ELEVATO* 34463 09/10/91 001:309 08/19/91 40.00 40.00 <br /> ACCOUNT NUMBER= 100-4190=511-000 AMT= - 40.00 I;ESC-NORTH CENTRAL ELEV/AUG SERVICE <br /> VENDOR TOTAL 40.00 40.00 <br /> + <br /> r NORTH STAR TURF, INC 34464 09/10/91 :161990 08/14/91 1752.60 1752.60 .H <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 222.60 DESC-NORT STAR TURF/FERTILIZER <br /> ACCOUNT NUMBER- 700-4121-121000 ANT- 700.00 DESC-NORT STAR TURF/SEED <br />