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6 . <br />ACCOUNTS PAYABLE CHECK REGISTER <br />10-01 <br />MOUNDS VIEW <br />OR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK I <br />VENDOR <br />NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT T, <br />VENDOR fOfAL 311.58 <br />311.53 <br />D ITEN CHEVROLET <br />CO 27093 <br />03/28/89 <br />8504 03/16/89 23.20 <br />23.20 <br />ACCOUNT <br />NUMBER- <br />100-4260-122000 <br />AMT- <br />23.20 DESC-1FEN CHEVROLET/F'ARTS <br />VENDOR TOTAL 23.20 <br />23.20 <br />5 3031 K-MART <br />21091 <br />03/28/89 <br />A262222 03/15/89 75.86 <br />15.86 <br />ACCOUNT <br />NUMBER- <br />250-4353-160107 <br />AM1- <br />75.96 DESC-K-MART/GAMES FOR PARTY PACK. <br />VENDOR TOTAL 75.86 <br />75.86 <br />D KOKESH <br />ATHLETIC <br />27095 <br />03/28/89 <br />00020805 02/28/89 1148.61 <br />1148.61 <br />KCCOUNT <br />NUMBER- <br />250-4352-160125 <br />AMT- <br />127.62 DESC-KOKESH/SOFTBALLS <br />ACCOUNT <br />NUMBER- <br />250-4352-1601.20 <br />AMT- <br />255.25 DESC-KOKESH/SOFTBALLS <br />ACCOUNT <br />HUMOER- <br />250-1352-160!!? <br />AMT- <br />76.5./4 DESC-KOKESH/SOFTBALLS <br />VENDOR TOTAL 1148.61 <br />1148.61 <br />) LAKE PRINT141, <br />21096 <br />03/28/89 <br />343 03/02/99 128.50 <br />128.50 <br />ACCOUNT <br />NUMBER- <br />100-4350-390000 <br />AMT- <br />128.50 DESC-LAKE PRINIING/IMPRINT FOLDERS <br />VENDOR TOTAL 120.50 <br />128.50 <br />LEAGUE <br />OF MINNESOTA C* 27097 <br />03/20/89 <br />03/22/09 300.00 <br />300.00 <br />ACCOUNT <br />NUMBER- <br />100-4100-363000 <br />AMT- <br />150.00 DESC-LEAGUE OF MH CITIES/WIJORI <br />ACCOUNT <br />NUMBER- <br />100-4120-363000 <br />AMT- <br />150.00 DESC-LEAGUE OF MN CITIES/PAULEY <br />VENDOR TOTAL 300.00 <br />300.00 <br />�,`P A <br />27098 <br />03/20/89 <br />03/22/89 149.50 <br />149.50 <br />AaNT <br />NUMBER- <br />100-4120-363000 <br />AMT- <br />149.60 DESC-MRPA/CONFERENCE-SAARICU <br />VENDOR TOTAL 149.50 <br />149.50 <br />MAIL HANDLING, <br />INC. 2709V <br />03/29/29 <br />021169 02/'i8/B9 1799.99 <br />1799.99 <br />ACCOUNT <br />NUMBER- <br />300-4350-343000 <br />AMI- <br />099.99 DESC-MAIL HANDLING INC/NEWSLETTER <br />ACCOUNT <br />NUMBER- <br />100-4190-343000 <br />AMT- <br />900.00 DESC-MAIL HANDLI40 INC/NEWSLETTER <br />VENDOR TOTAL 1799.99 <br />1799.99 <br />1 METRO WASTE CONTROL C* 27100 <br />03/28/89 <br />03/22/09 40410.98 <br />48410.98 <br />ACCOUNT <br />NUMBER- <br />730-4120-323000 <br />AMT- 39302.98 DESC-MWCC/APRIL SEWER SERVICE <br />ACCOUNT <br />NUMBER- <br />730-3822-000000 <br />AM- <br />9108.00 DESC-11WCC/APRIL SEWER SERVICE <br />VENDOR TOTAL 484tO.98 <br />46410.98 <br />i RICHAF:, <br />MEYERS <br />27101 <br />03/28/89 <br />02/1ZO/89 1912.50 <br />ACCOUNT <br />NUMBER- <br />100-4160-301000 <br />AM1- <br />1918.75 DESC-RICHARD MEYERS/LEGAL SERVICE <br />ACCOUNT <br />NUMBER- <br />650-4120=�:03000 <br />AMT- <br />1443.75 DESC-RICHARD MEYF'RS/TIF LEGAL SERV <br />ACCOUNT <br />NUMBER- <br />480-4120-30000 <br />AMT- <br />150.00 DESC-RICHARD MEYERS/SYSCO TIF <br />ACCOUNT <br />NUMBER- <br />100-4160-302000 <br />AMT- <br />4400.00 DESC-RICHARD MEYERR3/LEGAL SERVICE <br />27101 <br />03/28/09 <br />03/06/89 7737.50 <br />7737.50 <br />ACCOUNT <br />NUMBER- <br />100-4160-301000 <br />AMT- <br />2150.00 DESC-RICHARD MEYERS/LEGAL SERVICE <br />ACCOUNT <br />NUMBER- <br />100-4160-302000 <br />AMT- <br />4037.50 DESC-RICHARD MEYERS/LEGAL SERVICE <br />ACCOUNT <br />NUMBER- <br />650-4120••303000 <br />AMT- <br />1550.00 DESC-RICHARD MEYERS/TIF <br />VENDOR TOTAL 15650.00 <br />15650.00 <br />w <br />