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<br />3E 10 <br />-~C01 <br />:1/ <br />,'.JO ENDOR 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 />700 PARTS PLUS 37468 02/09/93 2-294857 01/29/93 34.83 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 34.83 DESC-HALOGEN HEADLAMP <br />VENDOR TOTAL 34.83 <br /> <br />)80 PENNZOIL PRODUCTS COM* 37469 02/09/93 206782 01/22/9:3 5:=:.16 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 53.16 DESC-FLUIDS & SOLVENTS <br />VENDOR TOTAL 53.16 <br /> <br />766 PITNEY BOWES 37470 02/09/93 8407165-JA93 01/14/93 547.00 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DESC-12-30 TO 3-30 LEASE CHARGE <br />VENDOR TOTAL 547.00 <br /> <br />)00 POLAR CHEVROLET & MAZ* 37471 02/09/93 CVCS39679 12/14/92 100.00 <br />ACCOUNT NUMBER- 100-4260-512000 AMT- 100.00 DESC-REBUILT ENGINE FOR #2795 <br />VENDOR TOTAL 100.00 <br /> <br />S64 RAMSEY CTY LEAGUE LOC* 37472 02/09/93 01/22/93 721.65 <br />ACCOUNT NUMBER- 100-4190-361000 AMT- 721.65 DESC-1993 DUES <br />VENDOR TOTAL 721.65 <br /> <br />360 RAMSEY COUNTY TREASUR* 37473 02/09/93 N00637 40500 12/31/92 50.00 <br />.COUNT NUMBER- 100-4180-160000 AMT- 50.00 DESC-MISC PLATS <br />VENDOR TOTAL 50.00 <br /> <br />)80 RENT ALL MINNESOTA 37474 02/09/93 150666 02/01/93 38.37 <br />ACCOUNT NUMBER- 250-4352-160113 AMT- 38.37 DESC-BOSCH ROTO HAMMER ~ BIT-RENTAL <br />VENDOR TOTAL 38.37 <br /> <br />iOO S ~ M COMPANY 37475 02/09/93 01/26/93 13.86 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 1:=:.86 DESC-PART LESS CREDIT <br />VENDOR TOTAL 13.86 <br /> <br />300 ST PAUL DISPATCH/PION* 37476 02/09/93 093868 01/05/93 167.64 <br />ACCOUNT NUMBER- 100-4120-342000 AMT- 167.64 DESC-CUSTODIAN PART TIME <br />37476 02/09/93 096839 01/19/93 154.08 <br />ACCOUNT NUMBER- 730-4121-703000 AMT- 154.08 DESC-SALE 1979 VACTOR <br />VENDOR TOTAL 321.72 <br /> <br />225 SHORT ELLIOTT & HENDR* 37477 02/09/93 <br />ACCOUNT NUMBER- 6:::0-4120-303000 AMT- <br />37477 02/09/93 <br />ACCOUNT NUMBER- 680-4120-303000 AMT- <br />37477 02/09/93 <br />ACCOUNT NUMBER- 680-4120-303000 AMT- <br /> <br />16444 12/19/92 517.95 <br />517.95 DESC-CONST. ELEVATED WTR STORAGE TK <br />16480 12/19/92 503.75 <br />503.75 DESC-WATERMAIN & SEWER IMPR <br />16476 12/19/92 769.50 <br />769.50 DESC-DEMOLITION OF ELEV WATER TANK <br />VENDOR TOTAL 1791.20 <br /> <br />70~~ELLY, JERRY JR. 37478 02/09/93 <br />~OUNT NUMBER- 270-4120-160000 AMT- <br /> <br />01/25/93 30.00 <br />30.00 DESC-ENTRY FEES FOR CABLE TV AWARD <br />VENDOR TOTAL 30.00 <br /> <br />CHEC <br />AMOUN <br /> <br />34.8 <br /> <br />34.8 <br /> <br />53.1 <br /> <br />53.1 <br /> <br />547.0 <br /> <br />547.0 <br /> <br />100.0 <br /> <br />100.0 <br /> <br />721.6 <br /> <br />721.6 <br /> <br />50.0 <br /> <br />50.0 <br /> <br />oj'j ~ <br />...I~I..:J <br /> <br />.-...... "-1 <br />.,:..=-. .:J <br /> <br />13.8 <br /> <br />13.8 <br /> <br />167.6 <br /> <br />154.0 <br /> <br />321.7 <br /> <br />517.9 <br /> <br />503.7 <br /> <br />769.5 <br /> <br />1791.2 <br /> <br />30.0 <br /> <br />30.0 <br />