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<br />:'AGE 5 <br />~P--Cl0-0l <br />vENDOR <br />NO VENDOR <br /> <br />.COUNT <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DAfE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHE.C <br />AMOUN <br /> <br />NUMBER- 100-4270-124000 AMT- <br /> <br />88.41 DESC-MIDWEST ASPHALT/ROAD MATERIALS <br />VENDOR TOTAL 1723.57 <br /> <br />1723.5 <br /> <br />~5500 MITCHELL INFO SERVICE* 29067 12/12/89 B072600 11/07/89 67.00 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 67.00 DESC-MITCHELL/PUBLICATIONS <br />VENDOR TOTAL 67.00 <br /> <br />67.0 <br /> <br />67.0 <br /> <br />~8105 MUNICIPAL ECON DEV NE* 29068 12/12/89 12/05/89 100.00 100.0 <br />ACCOUNT NUMBER- 650-4120-303000 AMT- 100.00 DESC-MUN ECON DEV NTWRK/CONSULTING <br />VENDOR forAL 100.00 100.0 <br /> <br />~4200 NORTHERN STATES POWER* 29069 <br />ACCOUNT NUMBER- 255-4121-321000 <br />ACCOUNT NUMBER- 255-4121-321000 <br />ACCOUNT NUMBER- 700-4121-321000 <br /> <br />12/12/89 <br />AMT- <br />AMl- <br />AMT- <br /> <br />12/05/89 92.32 <br />8.22 DESC-NSP/UTILITY BILLING <br />57.58 DESC-NSP/UTILITY BILLING <br />26.52 DESC-NSP/UTILITY BILLING <br />VENDOR TOTAL 92.32 <br /> <br />9" ,-, <br />L...J <br /> <br />92.8 <br /> <br />~4300 NORTHSTAR AurOMOTIVE 29070 12/12/89 2-110254 11/16/89 11.50 11.5 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 11.50 DESC-NORTHSTAR AUTO/U-JOINTS <br />VENDOR TOTAL 11.50 11.5 <br /> <br />P3765 PITNEY BOWES INC 29071 12/12/89 064255 11/13/89 78.50 78.5 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 78.50 DESC-PITNEY BOWES/POSTAGE MACHINE <br />VENDOR TOTAL 78.50 78.5 <br /> <br />P59.0ST PUBLICATIONS 29072 <br />' COUNT NUMBER- 100-4100-341000 <br />29072 <br />ACCOUNT NUMBER- 100-2303-000967 <br />29072 <br />ACCOUNT NUMBER- 100-2303-000955 <br />29072 <br />ACCOUNT NUMBER- 100-4100-341000 <br /> <br />12/12/89 0038525 11/15/89 21.34 <br />AMT- 21.34 DESC-POST PUBLICATION/ADS <br />12/12/89 0038527 11/15/89 13.05 <br />AMT- 13.05 DESC-POST PUBLICATIONS/ADS <br />12/12/89 0038526 11/15/89 13.05 <br />AMT- 13.05 DESC-POST PUBLICATIONS/ADS <br />12/12/89 0038505 11/0B/89 26.19 <br />AMT- 26.19 DESC-POST PUBLICATIONS/ADS <br />VENDOR TOTAL 73.63 <br /> <br />21.3 <br /> <br />13.0 <br /> <br />13.0 <br /> <br />26.1 <br /> <br />7:'3 . 6 <br /> <br />R0760 RAMSEY COUNTY PTAC 29073 12/12/89 214 11/22/89 204.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 204.00 DESC-PlAC/ADV DRIVING COURSE <br />VENDOR TOTAL 204.00 <br /> <br />204.0 <br /> <br />204.C <br /> <br />Rl000 RAMSEY RECYCLING, INC* 29074 12/12/89 12/05/B9 2520.67 <br />ACCOUNT NUMBER- 290-4121-303000 AMT- 2520.67 DESC-RAMSEY RECYCLING/OCTOBER <br />VENDOR TOTAL 2520.67 <br /> <br />2~i20. ~ <br /> <br />2520.t <br /> <br />ACCOUNT NUMBER- <br /> <br />29075 <br />270-4120-160000 <br />29075 <br />270-4120-160000 <br /> <br />12/12/89 28704 11/27/89 518.00 <br />AMl- 518.00 DESC-ROBERT PAUL TV/TV & VCR <br />12/12/89 2775 11/27/89 518.00 <br />AMT- 518.00 DESC-ROBERT PAUL TV/TV & VCR <br />VENDOR TOTAL 1036.00 <br /> <br />518.C <br /> <br />R5610 ROBERT PAUL TV <br />ACCOUNT NUMBER- <br /> <br />518.C <br /> <br />1036.C <br /> <br />R5950 PAM ROSE <br /> <br />29076 12/12/89 <br /> <br />11/13/89 <br /> <br />l~iO. 00 <br /> <br />150.( <br /> <br />. <br />