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<br />. <br />)E 9 <br />.C10..01 <br />WDR <br />m VENDOR I'IAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUi'lDEF: DATE HIVDICE t~MBR lIATE 1~I"lOUNT I~MOUtH <br /> <br />ACCOUNT NUMBER.. <br /> <br />100-A~~60-":l70000 <br /> <br />Al'1 T .. <br />11/14/90 <br />AI'1T-' <br /> <br />88.40 DESC-PENNZOIL/OIL FILTERS-SUPPLIES <br />902992680 10/26/90 66.00 <br />\~6. 00 DESC-PENNlOIL/AUTO TRf1NS FLUID <br />VENDOR TOTAL 154.40 <br /> <br />~:;~ J. 05 <br /> <br />ACCOUtH Nut'1BER-' <br /> <br />100-4260-170000 <br /> <br />lOO PEF:FECT "10" CAR WFISH :::2106 11/14/90 ~388601 11/01/90 4:::.75 <br />f'1CCOUl'H NUMBEF:- 1 00-4~:00-~5t:::OOO AMT -. .n.75 DESC-'PERFECT "10"/CARWASHES <br />VENDOR TOTAL 43.75 <br /> <br />766 PITNEY BOWES 32107 11/14/90 8407165 10/14/90 547.00 <br />ACCOUNT NUMBER- 100-4190-401000 AMI- 547.00 DESC-PITNEY BOWES/4TH aIR LEASE <br />VENDOR TOTAL 547.00 <br /> <br />~75 POWER BRAKE & EQUIPME* 32108 11/14/90 A-483830 10/17/90 127.92 <br />F,CCOUNT NUMBER- 7:::0'-4121--123000 At'1T'- 127.92 DESC-POWER BRAKE ~, El~UIP/PARTS <br />VENDOR TOTAL 127.92 <br /> <br />360 F.:AMSEY <br />ACCOUNT <br />. <br /> <br />COUNTY TREASUR* 32109 11/14/90 K05126 10/09/90 38.95 <br />NUMBER- 100-4140-160000 AMT- 38.95 DESC-COUNTY OF RAMSEY/NOTIFICATIONS <br />VENDOR TOTAL 38.95 <br /> <br />950 PAMELA ROSE ::::~~:I.10 11/14/90 102i~90 10/22/90 78.00 <br />ACCOUNT NUMBER- 100-4100-020000 AMT- 78.00 DESC-PAMELA ROSE/10-22-90 MINUTES <br />VENDOR TOTAL 78.00 <br /> <br />000 RYDER STUDENT TRANSPO* 32111 11/14/90 249944 10/31/90 87.00 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 87.00 DESC-RYDER/ROSEVILLE H.S.- PLAY <br />VENDOR TOTAL 87.00 <br /> <br />4J.)0 rlARY SAARIOI~ <br />i:~CCOUNT rIUMBER- <br />t~CCOUNT NUMBEF,- <br />ACCOUNT NUMBEF:- <br /> <br />:::2 :1.12 <br />1 00-4:::~iO.-:::80000 <br />2~iO-4:::52-160 1 07 <br />270-41~:0-'910000 <br /> <br />11/14/90 <br />AMT .. <br />AMT- <br />flIMT- <br /> <br />11/14/90 43.50 <br />17.04 DESC-MARY SAARION/mLEAGE <br />8.00 DESC-MARY SAARI ON/LUNCH <br />18.46 DESC-MARY SAARION/MEETING <br />VENDOR TOTAL 43.50 <br /> <br />800 ST PAUL DISPATCH/PION* 32113 11/14/90 828587 10/23/90 38.40 <br />ACCOUNT NUMBER- 100-4350-342000 AMT- 38.40 DESC-ST PAUL DISPATCH/RINK ATTNDTS <br />VENDOR TOTAL 38.40 <br /> <br />i/'lr'li c.- SHORT ELLIOTT '" HENDR* :::211.4 11/14/90 8918 :1.0/25/90 427. B <br />ILL._I '-, <br /> ACCOUNT NUt'IBEf('- 700'-4:t 22--:::0:::000 AMT-- 427.1:3 DESC-SEH/WA TH: TREA Ti"lENT PLANT #1 <br /> :::2114 11/14/90 8890 10/2:::;90 2942.4:::: <br /> ACCOUNT NUMBER- 100--4190--:::03000 AI1T- 662. 16 DESC-SEH/CITY HALL EXPANSION <br /> ACCOUNT NUI'1BER- 100--4180,-:::0::;:000 AMT... 1080.27 DESC-SEH/SLVR LX F:D BH(E PATH <br />_OWH t~Uf'IBER- 700-4122--303000 AMT- 1200.00 DESC-SEH/GENEF:ATOR STUDY <br /> :::2114 11/14/90 8899 10/24/90 419.21 <br /> ACCOUNT "lUMBER... 700'-4122,.:::0:::000 At'IT- 419.21 DESC.'SEH/TEST WELL **4 <br /> :::2114 11/14/90 8917 10/25/90 4~191 . ~50 <br /> f'1CCOUNT NUMBER.. 7:::0-4122-,,:::0:::000 AMT'- 4~i91.~iO DESC-SEH/BRm~SON LIFT STATION <br /> :::;::114 l1/14/9Q 86:::2 09/2~5/90 69:1. .77 <br /> <br />CHECK <br />AMOUNT <br /> <br />66.00 <br /> <br />154.40 <br /> <br />4:::.75 <br /> <br />4:::.75 <br /> <br />547.00 <br /> <br />547.00 <br /> <br />127.92 <br /> <br />127.92 <br /> <br />:::8.95 <br /> <br />:::8.95 <br /> <br />78.QO <br /> <br />78.00 <br /> <br />87.00 <br /> <br />87.00 <br /> <br />4:::.50 <br /> <br />4:::.50 <br /> <br />:::8.40 <br /> <br />:::8.40 <br /> <br />427. U <br /> <br />2942.4::: <br /> <br />419.21 <br /> <br />4591. 50 <br /> <br />691.77 <br />