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<br /> <br />PAGE 10 <br />AP-C10-01 <br />VENDOR CHECK CHECK <br />NO VENDOR NAME NUMBER DATE <br /> <br />RO'&AL TV SIGN COMPANY 47571 02/1:3/96 <br />~OUNT NUMBER- 100-41:30-:363000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'10UNDS V I EW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />107218 12/28/95 117.30 <br />117 . :30 [lESC - MOUNDS V I EW CR I ~lE FREE 5 I GNS <br />VENDOR TOTAL 117.:30 <br /> <br />R8000 RYDER STUDENT TRANSPO* 47572 02/13/96 M38665 01/06/96 78.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 78.00 DESC-TARGET CENTER BUS RIDE <br />47572 02/13/96 M43606 01/27/96 104.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT'- 104.00 DESC-TARGET CENTER <br />VENDOF: TOTAL. 182 .00 <br /> <br />S0800 SAINT PAUL PIONEER PR* 47573 02/13/96 453799 01/23/96 51.45 <br />ACCOUNT NUMBER- 750-4601-342000 AMT- 51.45 DESC-GOLF INSTRUCTOR AD <br />VENDOR TOTAL 51.45 <br /> <br />79.39 <br /> <br />51:300 5CH~JAAB, INC 47574 02/1:3/96 L.93t:,838 01/22/96 <br />ACCOUNT NUI'1BER- i 00"-4200-160000 AMT - 79.39 [lESC-STAMPS <br />VENDOR TOTAL <br /> <br />79.:39 <br /> <br />53183 TERRY SHERI"IAN 47575 02/13/96 01/24/96 10.00 <br />ACCOUNT NUMBER- 250-3500-353204 AMT- 10.00 DE8C-PARK & REC REFUND <br />VENDOR TOTAL 10.00 <br /> <br />53225 SHORT ELLIOTT & <br />ACCOUNT NUt'iBER-- <br />~OUNT NUMBER- <br />.--OUNT NUt1BER- <br /> <br />HENDR* 4757.~ <br />100'-4180-303000 <br />100-4182-303000 <br />100-4185-:303000 <br /> <br />02/13/96 <br />AMT- <br />AtH - <br />AMT- <br /> <br />32177 12/31/95 317.23 <br />100.00 DESC-WATER RESOURCE SERVICES <br />100.00 DESC-WATER RESOURCE SERVICES <br />117.23 DESC-WATER RESOURCE SERVICES <br />VENDOR TOTAL 317.23 <br /> <br />S3825 STATE OF MINNESOTA - * 47577 02/13/96 P07-MN062050 01/03/96 900.00 <br />ACCOUNT NUMBER- 100-4209-303000 AMT- 900.00 DESC-MOBILE DIGITAL TERMINALS SERVI <br />VENDOR TOTAL 900.00 <br /> <br />85605 SNYDER'S DRUG STORES,* 47578 02/13/96 <br />ACCOUNT NUMBER- 100-4190-114000 AMT'- <br />ACCOUNT NUMBER- 100-4207-160000 AMT- <br />ACCOUNT NUMBER- 100-4207-160000 AMT- <br />ACCOUNT NUMBER- 100--4180-160000 AMT- <br />47578 02/1:3/96 <br />ACCOUNT NUMBER- 100-4187-160000 AMT- <br /> <br />01/12/96 103.73 <br />44.69 DESC-MEDICINE SUPPLIES <br />8.50 DESC-PHOT05 <br />46.41 DESC-FILM <br />4.13 DESC-FILI"l <br />02/06/96 10.52 <br />10.52 DESC-INSPECTIONS FILM PROCESSING <br />VENDOR TOTAL 114.25 <br /> <br />55688 SOLBERG LORRAINE 47579 02/13196 02/05/96 10.00 <br />ACCOUNT NUMBER- 250-3500-3521:30 AMT- 10.00 DEse-PARK & REC REFUND <br />VENDOR TOTAL 10.00 <br /> <br />56450 STAR TRIBUNE <br />ACCOUNT NUMBER- <br /> <br />47580 02/13/96 <br />250-4:353-160213 AMT- <br />47580 02/13/96 <br />750-4601-160000 AMT- <br />47580 02/1:3/91:.. <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />121.00 <br />THEATER <br />66.00 <br /> <br />227043001 01/14/96 <br />121.00 DESC-COMMUNITY <br />351821001 01/21/96 <br />66.00 DESC-GOLF INSTR <br />02/04/96 <br /> <br />48. 10 <br />