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<br />?AGE 2 <br />AP-ClO-02 . <br />"lENDOF~ <br />NO VENDOR <br /> <br />NAME <br /> <br />CHECI< CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />CHECK REGISTER <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHE <br />AMot <br /> <br />~21*~~~~~ VIEW, CITY OF 4:::143 06/10/9t. O,~/10/96 275.6:3 <br />NUMBER- 100-4157-36:3000 AMT- 12.00 DESC-REPLENISH PETTY CASH <br />'-lCCOUNT NUMBER- 100-4355-3:30000 AMT- 17.25 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 750-4600-12:~:000 AMT- 4.76 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 750-4600-123000 AMT- 1 .::::3 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 750-4600-123000 AMT- 12.16 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-4470-:363000 AMT- 20.00 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-4365-240000 AMT- 25.00 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-4365-240000 AMT- 25.00 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-41'?0-330000 AMT- .11 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 250-4352-160260 AMT- 10.00 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-4460-160000 AMT- /:...38 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 13.55 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-4132-303000 AMT- 15.00 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-4365'-240000 AMT- 25.00 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 750-4600-12:;:000 AMT- 10.65 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-43:32-160000 AMT- 11 . 35 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-4152-363000 AMT- 14.45 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-41 :::2-303000 At1T - 3.50 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 495-45:30-380000 AMT- 5.00 DESC-REPLENISH PETTY CASH <br />ACCOUNT NUMBER- 100-4462-122000 AMT- 2:;:.50 DESC-REPLENISH PETTY CASH <br />ACCOUNT NU/'1BER - 495-4530-:363000 AMT- 9.45 DESC-REPLENISH PETTY CP1SH <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 10.19 DESC-REPLENISH PETTY CASH <br /> VENDOR TOTAL 275 . 6:3 <br /> <br />0671 R.B.f:::. ENTERPRISE 4:3144 i)6/10n.~ <br />_OUNT NU/'1BER- 100-4190-160000 AMT- <br /> <br />3100 YAMAHA MOTOR CORP., U* 4:::145 06/10/'76 <br />ACCOUNT NUMBER- 750-4600-401000 AMT- <br /> <br />~ooo ZACKS INC <br />ACCOUNT NUMBER- <br /> <br />275. <br /> <br />275. <br /> <br />05/18/96 34.00 <br />34.00 DESC-SHAMPOOING RUGS SUPPLIES <br />VENDOR TOTAL 34.00 <br /> <br />:3411 <br /> <br />:34. <br /> <br />06/10/96 236.00 <br />236.00 DEse-BEVERAGE CART RENTAL <br />VENDOR TOTAL 236.00 <br /> <br />.-,.-./ <br />L~':~II <br /> <br />n6. <br /> <br />48146 06/10/96 15372 OS/25/96 111.24 <br />100-4460-160000 AMT- 111.24 DESC-CORD/BUNGES/STRAPS <br />VENDOR TOTAL 111.24 <br /> <br />111. <br /> <br />111. <br /> <br />~214 MACT 48147 06/13/96 06/13/96 82.50 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 82.50 DESC-CONFERENCE/DIANE WUORI/CAMERON <br />VENDOR TOTAL 82.50 <br /> <br />;762 RAMSEY COUNTY PUBLIC * 48148 06/13/96 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- <br /> <br />200 NORTHERN STATES POWER* 48149 06/17/96 <br />ACCOUNT NUMBER- 700-4125-321000 AMT- <br />ACCOUNT NUMBER- 700-4125-321000 AMT- <br /> <br />~ <br /> <br />:::~ q <br /> <br />':'---:' <br />'-;";'" . <br /> <br />06/11/96 8:::.00 <br />88.00 DESC-PERMIT FOR FESTIVAL IN THE PAR <br />VENDOR TOTAL 88.00 <br /> <br />:3:3. <br /> <br />'_:1_' <br />,_"_, . <br /> <br />06/06/96 2~:28.:35 <br />43.94 DESC-5396 RAYMONDS AVENUE <br />2284.41 DESC-2401 HIGHWAY 10 WELL #1 <br />VENDOR TOTAL 2328.35 <br /> <br />'-"-"-'1-' <br />"':;'.:",&::":),, <br /> <br />'-:-':'l''''':=Q <br />":-"-''':''''-'. . <br />