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<br />'AGE 14 <br />IP-ClO-01. <br />'ENDOR <br />NO VENDOR NAME <br /> <br />_COUNT NUMBER- <br />COUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUI"IBER DATE <br /> <br />100-4270-:325000 <br />100-4:360-:321000 <br />100-4:360-:321000 <br />100-4:360-:321000 <br />100'-4:360-:321000 <br />100-4:360-:321000 <br />100-4:360-:321000 <br />100-4:360'-:321000 <br />100-4:360-:321000 <br />1 00- 4:360,-:32 i 000 <br />100-4:360-:322000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />At'lT - <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />~201 NORTHERN STATES POWER :37651 07/14/92 <br />ACCOUNT NUMBER- 770-4121-:324000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />104.84 DESC-2234 HIGHWAY 10 <br />65.87 DESC-2710 CO RD I W <br />8.09 DESC-2752 WOODCREST DR <br />400.52 DESC-2401 HIGHWAY 10 <br />6.:35 DE5C-2:3:30 CO RD I W <br />56.54 DESC-23:35 KNOLL DRIVE <br />2.23 DE5C-5214 LONG LAKE ROAD <br />5.57 [IESC-2764 ARDAN AVE <br />41.79 DESC-2815 ARDAN AVE <br />19.:37 DESC-2815 ARDAN AVE <br />14.00 DESC-5:324 JACKSON DRIVE <br />VENDOR TOTAL 5008.05 <br /> <br />07/14/92 2922.56 <br />2922.56 DESC-STREET LIGHTING <br />VENDOR TOTAL 2922.56 <br /> <br />'0700 PARTS PLUS :~:7652 07/14/92 2-260123 06/19/92 18.S"9 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 18.99 DESC-SHOE GM 85-91 <br />VENDOR TOTAL 18.99 <br /> <br />'2200 PHILLIPS 66 COMPANY :3765:3 <br />ACCOUNT NUMBER- 100-'4200-170000 <br />ACCOUNT NUMBER- 100'-4260-170000 <br />ACCOUNT NUMBER- 700-4121-170000 <br /> <br />07/14/92 <br />AMT- <br />AMT- <br />A~1T - <br /> <br />1630314 06/09/92 <br />2:3.60 DESC-FUEL USAGE <br />95.59 DESC-FUEL USAGE <br />42.72 DESC-FUEL USAGE <br />VENDOR TOTAL <br /> <br />161. ';;'1 <br /> <br />-161.91 <br /> <br />'37.< I TT - DES MO I NES, I NC. :~:7 654 07/14/92 52034-1 <br />ACCOUNT NUMBER- 680-4120-705000 AMT- 8:3465.10 <br /> <br />05/28/92 83465.10 <br />DESC-FABRICATE ~( ERECT l~ATER TANK <br />VENDOR TOTAL 83465.10 <br /> <br />'3765 PITNEY BOWES INC :37655 07/14/92 2349:36 06/21/92 14.50 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 14.50 DESC-l/4 PINT RED INK <br />VENDOR TOTAL 14.50 <br /> <br />'5915 POMP"S TIRE SERVICE, * :37656 <br />ACCOUNT NUMBER- 100'-4260-513000 <br /> <br />:0760 RAMSEY COUNTY PTAC 37657 <br />ACCOUNT NUMBER- 100--4200-:363000 <br /> <br />:0860 RAMSE Y COUNTY TREASUR* :37(:.58 <br />ACCOUNT NUMBER- 100-4200-310000 <br />:37658 <br />ACCOUNT NUt1BER- 100-4130--303000 <br /> <br />(2080 RENT ALL MINNESOTA <br /> <br />. <br /> <br />07/14/92 <br />AMT- <br /> <br />07/14/92 <br />A~1T - <br /> <br />07/14N2 <br />AMT- <br />07/14.192 <br />At1T - <br /> <br />156269 06/18/92 45.00 <br />45.00 DESC-REPAIR FL.AT-LOADER TIRE <br />VENDOR TOTAL 45.00 <br /> <br />325 07/02/92 702.00 <br />702 .00 DESC - DR I V I NG'- RAMACHEF: , KROGH, JOHNSON <br />VENDOR TOTAL 702.00 <br /> <br />DOO:328 42100 06/08/,n 7297.67 <br />7297.67 DESC-2ND QTR RADIO SERVICE <br />C03042 57401 06/11N2 3.43 <br />3.4:3 DESC-MAY-DATA PROCESSING SEHVICES <br />VENDOR TOTAL 7301.10 <br /> <br />37659 07/14/92 135:360 <br /> <br />0612:3/92 <br /> <br />29.77 <br /> <br />CHEC)-:: <br />AMOUNl <br /> <br />5008.0~ <br /> <br />2922.5t <br /> <br />2922.5c <br /> <br />1::: a 91; <br /> <br />1:::.9'; <br /> <br />161. 91 <br /> <br />161.91 <br /> <br />8:3465 . 1 <: <br /> <br />::::3465 . 1 ( <br /> <br />14 . 5C <br /> <br />14.5C <br /> <br />45 . OC <br /> <br />45.0<: <br /> <br />702.0C <br /> <br />702.0C <br /> <br />7297.67 <br /> <br />-:3.4:; <br /> <br />7301.1C <br /> <br />29 . 77 <br />