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<br />~~-~1 <br /> <br />ENDOR <br />NO VENDOR NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE I NVOI CE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4190-401000 AMT- <br /> <br />45.10 DESC-MONTHLY SERVICE <br />VENDOR TOTAL 45.10 <br /> <br />4000 NORTHERN SANITARY SUP* 40911 0::::/01/94 <br />ACCOUNT NUt"iBER- 100-4190-121000 Ai"lT- <br /> <br />:3t,735::: 02/10/94 123.12 <br />123.12 DESC-'CLEANING SUPPLIES <br />VENDOR TOTAL 12:3. 12 <br /> <br />4200 NORTHERN STATES POWEFi:* 40912 03101/94 <br /> ACCOUNT NUMBER- 100-4:360-:;:21000 AMT- 123.00 <br /> ACCOUNT NUMBEF:- 100-4::::60-321000 AMT- 2:3 It :32 <br /> ACCOUNT NUMBER- 100-4:~:60-:::::21 000 AMT- 7.63 <br /> ACCOUNT NUMBER- 100-4270-:;:24000 AMT- 145.29 <br /> ACCOUNT NUMBER- 255-4121-:321000 A~1T - 17.32 <br /> ACCOUNT NUMBER- 730-4121-:;:21000 AMT- 47 . :30 <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 66.51 <br /> ACCOUNT NUMBER- 700-4121-:;:22000 AMT- 453 It 5:;: <br /> ACCOUNT NUMBER- 700--4121-322000 AMT- 147.81 <br /> ACCOUNT NUMBER- 100-4260-322000 AMT- 1274 . 17 <br /> ACCOUNT NUMBER- 100-4260-321000 AMT- :3()4 . BB <br /> ACCOUNT NUMBER- 700-4121-:322000 AMT- 225.92 <br />.COUNT NUMBER- 700-4121-322000 AMT- :343 . 27 <br /> , CCOUNT NUMBER- 700-4121-::::22000 AMT- 65.94 <br /> ACCOUNT NUMBER- 7:;:0-4121-:;::2:1000 AMT- :~:5 . 59 <br /> ACCOUNT NUMBEF:- 700-4121-321000 AMT- 29.85 <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 15.78 <br /> <br />03/01/94 3327.11 <br />DESC-2815 ARDAN AVE <br />DESC-2330 COUNTY ROAD I W <br />DESC-2815 ARDAN AVE <br />DESC-2399 HWY 10 & COUNTY ROAD H2 <br />DESC-169'? - 79TH AVE NE <br />DESC-5396 RAYMOND AVE <br />DESC-240B HILLVIEW RD - WELL #4 <br />DESC-7545 GROVELAND RD - WELL #6 <br />DESC-2524 BRONSON DR - WELL #2 <br />DESC-2466 BRONSON DR - GARAGE <br />DESC-2466 BRONSON DR - GARAGE <br />DESC-2450 BRONSON DR - BOOSTER <br />DESC-5100 LONG LAKERD - WELL #5 <br />DESC-2408 HILLVIEW RD - WLEE #4 <br />DESC-B251 GROVELAND RD - LIFT #2 <br />DESC-2524 BRONSON DR - WELL #2 <br />DESC-2524 BRONSON DR - WELL #2 <br />VENDOR TOTAL 3327.11 <br /> <br />4207 NORTHERN WATER WORKS * 40914 03/01/94 M78364 02/11/94 517.70 <br />ACCOUNT NUMBER-680-4120-703000 AMT- 517.70 DESC-SWING-FLEX CHECK VALVE-PLT #1 <br />VENDOR TOTAL 517.70 <br /> <br />6000 OPM INFORMATION SYSTE* 40915 03/01/94 219755 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 4:32.75 <br /> <br />01/31/94 482.75 <br />DESC-WHEEL WRITER 1000 <br />VENDOR TOTAL 482.75 <br /> <br />0700 PARTS PLUS 40916 03/01/94 2-360458 02/04/94 12.5B <br />ACCOUNT NUt1BEF:- 100--4260-'122000 AMT- 12.58 DESC-FREEZE PL HTR - STAFF CAR <br />VENDOR TOTAL 12.5B <br /> <br />2163 PETERSON ENVIRONMENTA* 4.0917 03/01/94 0294,-06 02/08/94 291.02 <br />ACCOUNT NUMBER- 698-4121-303000 AMT- 291.02 DESC-WETLAND SERVICES - JANUARY <br />VENDOR TOTAL 291.02 <br /> <br />3766 PITNEY BOWES 40918 03/01/94 8407165-JA94 02/14/94 547.00 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DESC-QTRLY BILLING <br />... VENDOR TOTAL 547.00 <br /> <br />08~RAMSEY COUNTY TREASUR* 40919 03/01/94 B02574 47101 02/03/94 56.98 <br />ACCOUNT NUMBER- 100-4270-325000 AMT- 56.98 DESC-TRAFFIC LIGHT - MAINTENANCE <br />VENDOR TOTAL 56.98 <br /> <br />CHEC <br />AMOUN <br /> <br />45.1 <br /> <br />123.1 <br /> <br />123. 1 <br /> <br />33:27.1 <br /> <br />:3:327 It 1 <br /> <br />, 517.7 <br /> <br />517.7 <br /> <br />482.7 <br /> <br />482.7 <br /> <br />12.5 <br /> <br />12.5 <br /> <br />291. 0 <br /> <br />291 .0 <br /> <br />547.0 <br /> <br />547.0 <br /> <br />56.9 <br /> <br />56.'~ <br />