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<br />. . <br /> <br />. . <br /> <br />,E 2 <br />-ClO-01 <br />IDOa <br />10 ~DOR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />.11 SUZANNE REMUND 35381 02/11/92 <br />ACCOUNT NUMBER- 250-3500-351039 AMT- <br /> <br />.12 WALTER SANFORD 35382 02/11/92 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />l13 1992 STATE BICYCLE CO- 35383 02/11/92 <br />ACCOUNT NUMBER- 100-4350-362000 AMT- <br /> <br />305 MN DEPT OF PUBLIC SAF. 35384 02/11/92 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- <br />ACCOUNT NUMBER- 700-4121--170000 AMT- <br />ACCOUNT NUMBER- 730-4121-170000 AMT- <br />ACCOUNT NUMBER- 100-4200-170000 ANT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />15.00 <br /> <br />02/11/92 19.00 <br />19.00 DESC~SUZANNE REMUND/REFUND <br />VENDOR TOTAL 19.00 <br /> <br />02/11/92 30.00 <br />30.00 DESC-WALTER SANFORD/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />02/11/92 180.00 <br />180.00 DESC-ST BIKE CONf-/SAARION-SlEVENSON <br />VENDOR TOTAL 180.00 <br /> <br />02/11/92 1250.20 <br />572.00 DESC-MN DEPT-PS/ALTER FUEL USER PRT <br />42.40 DESC-MN DEPT-PS/ALtER FUEL USER PRT <br />116.60 OESC-MN DEPT-PS/ALTER .FUEL USER PRT <br />519.20 DESC-MN DEPT-PS/ALTER FUEL USER PRT <br />VENDOR TOTAL 1250.20 <br /> <br />~85 AMERICAN LINEN SUPPLY. 35385 02/11/92 M17160127 01/27/92 13.00 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 13.00 DESC-AM LINEN/TOWELS & RAGS <br />. VENDOR TOTAL 13.00 <br /> <br />l23 AMERICAN OFFICE PRODU* 35386 02/11/92 251052 01/24/92 170.00 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 170.00 DESC-AM OFFICE PROD/4-DRAWER FILE <br />35386 02/11/92 250968 01/17/92 723.28 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 723.28 DESC-AM OFFICE PROD/STORAGE FILES <br />VENDOR TOTAL 893.28 <br /> <br />02/11/92 205.00 <br />205.00 DESC-APWA/SNOW CONF-ULRICH <br />02/11/92 195.00 <br />195.00 DESC-APWA/SNOW CONF-MINETOR <br />VENDOR TOTAL 400.00 <br /> <br />L80 AMERICAN RED CROSS 35388 02/11/92 25967 02/01/92 150.00 <br />ACCOUNT NUMBER- 250-4351-160036 AMT- 150.00 DESC-AM RED CROSS/20 BABYSITTING <br />VENDOR TOTAL 150.00 <br /> <br />l60 AMERICAN PUBLIC WORKS- 35387 02/11/92 <br />ACCOUNT NUMBER- 100-4270-363000 AMT- <br />35387 02/11/92 <br />ACCOUNT NUMBER- 100-4180-303000 AMT- <br /> <br />~12 ASSOC OF METRO MUNICI- 35389 02/11/92 01/14/92 10.00 <br />ACCOUNT NUMBER- 100-4130-210000 AMT- 10.00 DESC-ASSOC OF METRO MUNIC/SURVEY <br />VENDOR TOTAL 10.00 <br /> <br />550 BARR ENGINEERING CO. 35390 02/11/92 07/27/89 294.00 <br />ACCOUNT NUMBER- 100-2303-000941 AMT- 294.00 DESC-BARR ENG/MV BUS PARK SOUTH <br />VENDOR TOTAL 294.00 <br /> <br />650~TIEN PRODUCTS INC <br /> <br />35391 02/11/92 476766 <br /> <br />01127/92 <br /> <br />44.31 <br /> <br />CHECK <br />AMOUNT . <br /> <br />15.00 <br /> <br />19.00 <br /> <br />19.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />180.00 <br /> <br />180.00 <br /> <br />1250.20 <br /> <br />1250.20 <br />13.00 <br /> <br />13.00 <br /> <br />170.00 <br />723.28 <br /> <br />893.28 <br /> <br />205.00 <br /> <br />195.00 <br /> <br />400.00 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />294.00 <br />294.00 <br /> <br />44.31 <br />