Laserfiche WebLink
<br />1.2 <br /> <br />10-01 <br />O. <br />DOR NAME <br /> <br />ACCOUNT NUMBEF:- <br /> <br />ACCOUNT NUMBER- <br /> <br />f'CCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <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 />:34249 08/13/91 <br />100-4260-122000 AMT- <br />~:4249 08/1:3/91 <br />100-4260-122000 AMT- <br />:::4249 0811:3/91 <br />100-4260-122000 AMT- <br />:34249 08/13/91 <br />100-4260-122000 AMT- <br /> <br />2-211094 07/18/91 90.31 <br />90.:::1 DESC-NORTHSTAR AUTO/M C ASSY <br />2-210911 07/17/91 37.29 <br />37.29 DESC-NDRTHSTARAUTO/HOSES <br />2-210984 07/17/91 17.62 <br />17.62 DESC-NORTHSTAR AUTO/MOOG CHASSIS <br />2-212740 07/29/91 24.54 <br />24.54 DESC-NORTHSTAR AUTO/DISC PADS <br />VENDOR TOTAL 263.40 <br /> <br />o NORTHWEST FABRICS 8425008/18/91 25121 07/22/91 70.69 <br />ACCOUNT NUMBER- 270-4120~'160000 AMT- 70.69 DESC-NW FABRICS/BACKDROP <br />VENDOR TOTAL 70.69 <br /> <br />~ NORTHWEST STUDIOS, IN* 34251 08/13/91 91187 07/26/91 95.00 <br />ACCOUNT NUMBER- 250-4358-160218 AMT- 95.00 DESC-NORTHWEST STUDIOS/REP CURTAIN <br />VENDOR TOTAL 95.00 <br /> <br />~o PHILLIPS 66 COMPANY 34252 08/18/91 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- <br />ACCOUNT NUMBER- 100--4200-1.70000 AMT- <br />ACCOUNT NUMBER- 700-4121-170000 AMT- <br /> <br /> <br />>OITAGE BY PHONE SYSH, :::425~: 08/H:J91 <br />ACCOUNT NUMBER- 100-4190-880000 AMT- <br /> <br />:'0 RAM HYDRAULICS <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />:::42~;4 08/18/91 <br />730-4121-128000 AMT- <br />, 84254 08/18/91 <br />780-4121-513000 AMT- <br /> <br />1522859 07/10/91 277.39 <br />212.64 [lESe-PHILLIPS 661GASOLINE <br />42.25 DESC-PHILLIPS 66/GASOLINE <br />22.50 DESC-PHILLIPS 66/GASOLINE <br />VENDOR TOTAL 277.39 <br /> <br />08/1.8/91 2000.00 <br />2000.00 DESC-POSTAGE BY PHONE/MACHINE <br />VENDOR TOTAL 2000.00 <br /> <br />911642 07/80/91 227.00 <br />227 .00 DESC'~RA!1 HYDRAULICS/HYDRAYLIC MOTOR <br />911687 07/16/91 252.00 <br />252.00 DESC-RAM HYDRAULICS/HYDRAULIC MOTOR <br />VENDOR TOTAL 479.00 <br /> <br />CHECK f <br />AMOUNT T' <br />90. :31. <br />37.29 <br />17.62 <br />24.54 <br />26~:. 40 <br />70.69 <br />70.69 <br />95.00 <br />95.00 <br />277 . ~:9 <br /> <br />277.39 <br /> <br />2000.00 <br /> <br />~~ooo . 00 <br /> <br />227.00 <br /> <br />252.00 <br /> <br />479.00 <br /> <br />>0 TIMOTHY RAMACHER 34255 08/13/91 08/13/91 83.00 83.00 <br />ACCOUNT NUMBEF:- 100-4200-51:::000 At1T- :::8.00 DESC-TIM RAMACHER/LICENSE PLATES <br />VENDOR TOTAL 88.00 33.00 <br /> <br />~o RAMSEY COUNTY TREASUR* 34256 08/18/91 K00380 40504 07/11/91 81.51 <br />ACCOUNT NUMBER- 100-4140-803000 AMT- 31.51 DEse-RAMSEY COUNTY/MAIL POST CARD <br />VENDOR TOTAL 81.51 <br /> <br />)0 RICE CREEK GARDENS IN* 34257 08/13/91 08/13/91 120.00 <br />ACCOUNT NUMBER- 250-4853-160213 AMT- 120.00 DESC-RICE CREEK GARDENS/ROSES <br />VENDOR TOTAL 120.00 <br /> <br />10 ROBERT PAUL TV 34258 08/13/91 <br />ACCOUNT NUMBER.- 100-4110-395000 AMT- <br /> <br />08/18/91 64.20 <br />64.20 DEse-ROBERT PAUL TV/RENTAL <br />VENDOR TOTAL 64.20 <br /> <br />. <br /> <br />~ <br /> <br />81. ~i1 <br /> <br />31.51 <br /> <br />12().00 <br /> <br />120.00 <br /> <br />64.20 <br /> <br />64.20 <br />