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<br />AGE :J <br />P-ClO-01 <br />ENDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />04~AGAN COMMUNICATIONS,* 42887 10/11/94 <br />~COUNT NUMBER- 100-4120-303000 AMT- <br /> <br />0763 RAMSEY COUNTY PUBLICA* 42888 10/11/94 <br />ACCOUNT NUMBER- 250-4353-160200 AMT- <br /> <br />08/25/94 97.00 <br />97.00 DESC-"WORKING CoMMUNICATOR"12 ISSUE <br />VENDOR TOTAL 97.00 <br /> <br />10/11/94 6.50 <br />6.50 DESC-GARDENING PUBLICATIONS <br />VENDOR TOTAL 6.50 <br /> <br />0865 RAMSEY COUNTY 42889 10/11/94 09/21/94 3352.80 <br />ACCOUNT NUMBER- 100-4270-705000 AMT- 3352.80 DESC-CENTERLINE PAINT CITY STREETS <br />VENDOR TOTAL 3352.80 <br /> <br />1200 SCHU/MARKETING ASSOC. 42890 <br />ACCOUNT NUMBER- 100-4360-160000 <br />42890 <br />ACCOUNT NUMBER- 100-4360-160000 <br /> <br />10/11/94 271 09/06/94 50.94 <br />AMT- 50.94 DESC-PARTS FOR DRINKING FOUNTAINS <br />10/11/94 284 09/19/94 23.43- <br />AMT- 23.43- DESC-RETURN PARTS <br />VENDOR TOTAL 27.51 <br /> <br />3700 SKELLY, JERRY JR. 42891 10/11/94 <br />ACCOUNT NUMBER- 270-4120-703000 AMT- <br />ACCOUNT NUMBER- 270-4120-363000 AMT- <br /> <br />5605 SNYDERS DRUG STORES 42892 <br />ACCOUNT NUMBER- 100-4180-160000 <br /> <br />~COUNT NUMBER- 100-4190-11;~~~ <br />42892 <br />ACCOUNT NUMBER- 100-4180-160000 <br />42892 <br />ACCOUNT NUMBER- 100-4180-160000 <br /> <br />10/11/94 <br />AMT- <br />10/11/94 <br />AMT- <br />10/11/94 <br />AMT- <br />10/11/94 <br />AMT- <br /> <br />b200 SPRING LAKE PARK, CIT* 42893 10/11/94 <br />.I ACCOUNT NUMBER- 730-4121-904000 AMT- <br /> <br />D400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />42894 <br />100-4360-310000 <br />255-4121-310000 <br />698-4121-310000 <br /> <br />10/11/94 <br />AMT- <br />AMT- <br />AMT- <br /> <br />0405 US WEST CELLULAR 42895 10/11/94 <br />ACCOUNT NUMBER- 100-4360-310000 AMT- <br />ACCOUNT NUMBER- 698-4121-310000 AMT- <br /> <br />10/11/94 80.00 <br />64.83 DESC-LIGHTS,SURGER,MONITOR <br />15.17 DESC-CABLE COMM MEETINGTOR <br />VENDOR TOTAL 80.00 <br /> <br />151518 09/22/94 <br />5.22 DESC-PHOTO PAGES <br />151517 09/19/94 <br />5.07 DESC-KLEENEX <br />151519 09/26/94 <br />5.73 DESC-FILM <br />151504 10/03/94 <br />5.74 DESC-PHOTO <br />VENDOR TOTAL <br /> <br />5.22 <br /> <br />5.07 <br /> <br />5.73 <br /> <br />5.74 <br /> <br />21.76 <br /> <br />10/11/94 <br />392.60 DESC-SEWER <br />VENDOR TOTAL <br /> <br />392.60 <br /> <br />3t~2 . 60 <br /> <br />10/11/94 <br />38.35 DESC-783-1307 <br />38.35 DESC-783-1326 <br />60.26 DESC-783-7461 <br />VENDOR TOTAL <br /> <br />136.96 <br /> <br />136.96 <br /> <br />10/11/94 76.98 <br />38.49 DESC-ACCT# 1003-1201634 <br />38.49 DESC-ACCT# 1003~1201634 <br />VENDOR TOTAL 76.98 <br /> <br />6000 UNITOG RENTAL SERVICE* 42896 10/11/94 5811740926 09/26/94 121.82 <br />ACCOUNT NUMBER- 100-4260-240000 AMT- 18.96 DESC-UNIFORM RENTAL <br /> <br />. <br /> <br />CHECI <br />AMOUN' <br /> <br />97.01 <br /> <br />97 . o~ <br /> <br />6.51 <br /> <br />6.51 <br /> <br />3352.8l <br /> <br />3:352 . 8~ <br /> <br />50.9' <br /> <br />23.4: <br /> <br />27.5 <br /> <br />80.0~ <br /> <br />80.01 <br /> <br />5.2~ <br /> <br />5.0~ <br /> <br />5.7: <br /> <br />5.7J <br /> <br />21.7, <br /> <br />392.6j <br /> <br />392. ~.l <br /> <br />136.9( <br /> <br />13~..9( <br /> <br />76.91 <br /> <br />76.91 <br /> <br />121 . 8~ <br />