Laserfiche WebLink
- - -- - 0-'^-- ^- --0- - - <br /> . <br /> ' <br /> ^ <br /> • <br />'GE 3 • ACCOUNTS PAYABLE CHECK REGISTER <br />'-C10-01 MOUNDS VIEW <br /> 10CHECK CHECK INVOICE INVOICE DISCOUNT CHEC� <br /> NO ��N�NDUK NAME ` NUMBER DATE INVOICE NMBK DAlE AMOUNT AMOUNT AMOUR, <br /> • VENDOR TOTAL 16.00 16.0C <br /> ( . <br /> 219THONAS ZWIENEK 32721 01/29/91 01/29/91 ' 14.00 14.0( � <br /> ACCOUNT NUMBER- 250-3500-352130 AM[- 14.00 DESC-THOMAS ZWlENER/REFUNU <br /> . VENDOR TOTAL 14.00 14.00 <br /> 221 HELEN KUNTZ .32722 01/29/91 01/29/91 • 14.50 14.5( <br /> ACCOUNl NUMBER- 250-3500-352107 ANT- 14.50DESC-HELEN KUNTZ/RLFUND <br /> VENDOR TOTAL 14.50 14.5( <br /> 222 JEAN MORIARllY 32723 01/29/91 01/29/91 4.00 4.0( <br /> ACCOUNT NUMBER- 250-3500-352102 AMT- 4.00 DESC-JEAN MURlARIlY/REFUNU <br /> VENDOR 101AL 4.00 4.0C <br /> 223 LORRAINE SOLBERG - 32724 01/29/91 01/29/91 14.50 14.50 <br /> ACCOUN1 NUMBER- 250-3500-352107 AMl- 14.50 DESC-LORRAINL SULBEKG/KEFUND <br /> VENDOR IOTA! 14.50 14.50 <br /> ' <br /> 212 MIDWESTCHILDR2N RES * 32725 01/29/91 01/10/91 • 20.00 • 20.00 <br /> ACCOUNT NUMBER- 100-4200-303000 AMT- 20.00 DESC-MlDWES[ CHlL0REN'S RES CENTER <br /> ' • VENDOR TOTAL 20.00 - 20.00 <br /> 218 F NATURAL RESUU* 32726 01/29/91 01/29/91 2034.00 <br /> 402O34.0O <br /> l NUMBER_ 700-4121-125000 AMl_ 2034.00 DESC-MN DNR/WATER USE FEE <br /> "w~, � VENDOR TOTAL 2034.00203400 <br /> 290 A T & T 32727 01/29/91 5166233651 01/02/91 4.404.4C <br /> ' ACCOUNT NUMBER- 100-4190-310000 AMT- 4.40 DESC-AT&[/CUMMUN1CAUUNS • <br /> VENDOR TOTAL 4.40 4.40 <br /> 300 AMERICAN WATER WORKS * 32728 01/29/9101/29/91 159.00 159.00 <br /> ACCOUNT NUMBER- 700-4121-361000 AMl- 31.00. DESC-AWWA/DUES-HAMGGl • <br /> ACC8UNT NUMBER- /00-4121-361000 • AMT- 31.00DESC-AWWA/DUES-HANSUN <br /> ACCOUNT NUMBER- 700-4121-361000 AMI- 31.00 DESC-AWWA/DUES-ULHlCH <br /> ACCUUHF NUMBER- '700-4121-361000 AM[- 66.00 DESC-AWOA/DUES-MlHElUR <br /> VENDOR TOTAL 159.00 159.00 <br /> ` <br />',:100 ALL-AMERICAN BOTTLING* 32/29 01/29/91 169369 01/07/91 126.00 126.00 <br /> ACCOUNl NUMBER- 250-4352-160124 AM- 126.00 DESC-ALL-AMERICAN BUlTLlNG/MACHlNE <br /> VENDOR [U[AL 126.00 126.00 <br /> i23 AMERICAN OFFICE PRODU* 32/30 01/29/91 236265 01/11/91 184.10 184.10 <br /> AC.CT OM3� - 10 -4158-/ �0OO ��F- '24.1O ��SC '�M �H'.-:I '1 � 4 -8R, LR:. �R --: <br /> 32/30 01/29/91 236506 01/11/91 53.05 53.0": <br /> ACCUH[ NUMBER- 100-4190-114000 AHI- 53.05 8ESC-AM UFFlCE y8UD/FAX PAPER <br /> 32730 01/29/91 236767 01/18/91 22.45 22.40. <br /> ACCOUN[ NUMBER- 10O-4190-114000 AMT- 22.45 DESC-AN OFFICE PROD/RUBBER STAMPS <br /> 32730 01/29/91 ' 01/18/91 99.95 99.95 <br /> A����N� ^ <br /> �/NT NUMBER- 100-4190-114000 • ANT- 99.95 DESC-AM OFFICE PROD/LITERATURE ORGZ <br /> 32/30 01/29/91 236985 01/18/91 160.03 160.00: <br /> ^ <br /> ^ <br />