Laserfiche WebLink
<br />::>AGE .n <br />=lP-C10-01 <br />iENDOR <br />NO VENDOR NAI"IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECk: CHECK I NVOI CE I NVOI CE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />tit ACCOUNT NUMBER- 100-4365-356000 AMT- <br /> <br />247.62 DESC-SERVICE 10/06 - 11/02 <br />VENDOR TOTAL 400.92 <br /> <br />=-2091 PEPSI-COLA BOTTLING C*- 46996 11/14/95 419:31007 10/19/95 107.10 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 107.10 DESC-14 CASES OF POP <br />VENDOR TOTAL 107.10 <br /> <br />=-2200 PHILLIPS 66 COMPANY 46997 <br />ACCOUNT NUMBER- 100-4200-170000 <br />ACCOUNT NUMBER- 100-4205-170000 <br />ACCOUNT NUMBER- 100-4365-170000 <br />ACCOUNT NUMBER- 100-4462-170000 <br /> <br />11 /14195 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />10/10/95 <br />37.68 DESC-FUEL USAGE <br />682.25 DESC-FUEL USAGE <br />94.13 DESC-FUEL USAGE <br />130.66 DESC-FUEL USAGE <br />VENDOR TOTAL <br /> <br />944.72 <br /> <br />944.72 <br /> <br />=-5858 THE POLlCE INSTITUTE 46998 11/14195 11/07/95 45.00 <br />ACCOUNT NUMBER - 100-4205 - :363000 AMT - 45 . 00 DESC - II COMMUN ITY POLI C I NG- I II "_ BMGRT <br />VENDOR TOTAL 45.00 <br /> <br />=-5960 POSTAGE BY PHONE SYST* 46999 11/14/95 11/14/95 2000.00 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00DESC-POSTAGE MACHINE <br />VENDOR TOTAL 2000.00 <br /> <br />=-6818 PRECISION LANDSCAPE &* 47000 <br />ACCOUNT NUMBER- 100-4380-352000 <br />ACCOUNT NUMBER- 100-4380-352000 <br />tltACCOUNT NUMBER- 100-4380-352000 <br /> <br />11 /14/95 <br />AI'1T- <br />AI'1T- <br />AMT- <br /> <br />11/06/95 221.52 <br />178.92 DESC-8071 WOODLAWN <br />21.30 DESC-8270 SPRING LAKE RD <br />21.30 DESC-8341 KNOLLWOOD DR <br />VENDOR TOTAL 221.52 <br /> <br />>6870 PRINT CENTRAL 47001 11/14/95 10308 09/13/95 273.63 <br />ACCOUNT NUMBER- 100-4550-343000 AMT- 273.63 DESC-WELCOME POCKET FOLDERS <br />VENDOR TOTAL 273.63 <br /> <br />>6875 PRINTMASTER PRINTING 47002 <br />ACCOUNT NUMBER- 100-4240-303000 <br />47002 <br />ACCOUNT NUMBER- 100-4190-111000 <br /> <br />>7900 PUB EI'1PLOYEES RETIREM* 47003 <br />ACCOUNT NUMBER- 100-4200-034000 <br />ACCOUNT NUMBER- 100-4202-034000 <br />ACCOUNT NUMBER- 100-4205-034000 <br />ACCOUNT NUMBER- 100-4207-034000 <br /> <br />11 /14/95 2:2665 <br />AMT- 37.12 <br />11 /14/95 22672 <br />AMT- 863.60 <br /> <br />11 /14/95 <br />AMT- <br />AI'1T- <br />AMT- <br />AMT- <br /> <br />10/23/95 37.12 <br />DESC-ANIMAL CONTROL RECEIPTS <br />10/23/95 863.60 <br />DESC-15,500 ENVELOPES <br />VENDOR TOTAL 900.72 <br /> <br />10/26/95 8846.73 <br />1592.42 DESC-EXCESS POLICE STATE AID <br />196.94 DESC-EXCESS POLICE STATE AID <br />5765.74 DESC-EXCESS POLICE STATE AID <br />1291.63 DESC-EXCESS POLICE STATE AID <br />VENDOR TOTAL 8846.73 <br /> <br />(2080 RENT ALL MINNESOTA 47004 11/14/95 226630 11/01/95 71.97 <br />ACCOUNT NUMBER- 100-4202-363000 AMT- 71.97 DESC-3 - ROASTERS <br />VENDOR TOTAL 71.97 <br /> <br />(5602 ROAD RESCUE, INC <br /> <br />47005 11/14/95 155745 <br /> <br />08/03/95 <br /> <br />lG6.38 <br /> <br />tit <br /> <br />CHEC <br />AI"IOUN <br /> <br />400.9 <br /> <br />107.1 <br /> <br />1 07. 1 <br /> <br />944.7 <br /> <br />944.7 <br /> <br />45.0 <br /> <br />45.0 <br /> <br />2000.0 <br /> <br />2000.0 <br /> <br />221.5' <br /> <br />221.5 <br /> <br />273.6: <br /> <br />273.6 <br /> <br />37.1: <br /> <br />863.6! <br /> <br />900.7: <br /> <br />8846.7: <br /> <br />8846.7: <br /> <br />71.9" <br /> <br />71.9" <br /> <br />186.3: <br />