Agenda Packets - 1996/07/29 - Laserfiche WebLink

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AGE • 12. ACCOUNTS PAYABLE CHECK REGISTER aP-C10-01 MOUNDS VIEW IENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOI *COUNT NUMBER- 700-412x0-901000 AMT- 40.00 DESC-REFUND - 3275 FAIRCHILD AVE ACCOUNT NUMBER- 700-4123-703000 AMT- 40.00 DESC-FRIDLEY METER-DESTROY IN CHGOV ACCOUNT NUMBER- 700-4120-901000 AMT- 30.00 DESC-REFUND - 2206 LAMBERT AVE VENDOR TOTAL 204.82 204. 16003 MOUNDS VIEW LIONS CLU* 49121 07/30/96 07/30/96101. `0 101. ACCOUNT NUMBER- 250-4353-160210 AMT- 60.00 DESC-60 COUPONS FOR FESTIVAL BOOTH ACCOUNT NUMBER- 250-4353-160212 AMT- 41.20 DESC-SUPPLIES VENDOR TOTAL 101.20 101. 17900 MULTICARE ASSOCIATES 49122 07/30/96 07/12/96 20.00 20. ACCOUNT NUMBER- 100-4132-303000 AMT- 20.00 .DESC-DRUG TESTING - P SHELDON VENDOR TOTAL 20.00 20. 13400 NORSEMAN AWARDS 49123 07/30/96 2529 07/18/96 402.57 402. ACCOUNT NUMBER- 250-4352-160119 AMT- 230.04 DESC-SOFTBALL PLAQUES ACCOUNT NUMBER- 250-4352-160120 AMT- 115.02 DESC-SOFTBALL PLAQUES ACCOUNT NUMBER- 250-4352-160123 AMT- 57.51 DESC-SOFTBALL PLAQUES 49123 07/30/96 2498 07/10/96 56.75 56. ACCOUNT NUMBER- 250-4353-160210 AMT- 56.75 DESC-PLAQUE 49123 07/30/96 2453 07/30/96 4.29 4. ACCOUNT NUMBER- 100-4100-160000 AMT- 4.29 DESC-SALES TAX DUE ON INV 2458 VENDOR TOTAL 463.61 463. 05313 O. METRO BUS RETN/DE* 49124 07/30/96 06/26/96 2000.00 2000. :OUNT NUMBER- 495-4530-303000 AMT- 2000.00 DESC-COMMUNITY PARTNERS '96 WRK PLN VENDOR TOTAL 2000.00 2000. 3690 NORTH STAR TURF, INC 49125 07/10/96 129036 07/22/96 57.49 57. ACCOUNT NUMBER- 750-4600-160000 AMT- 57.49 DESC-TRI-KING REPAIR MANUAL VENDOR TOTAL 57.49 57. 3800 NORTHERN HYDRAULICS I* 49126 07/30/96 977677FI 07/09/96 1:3.05 18. ACCOUNT NUMBER- 750-4600-122000 AMT- 13.05 DESC-HITCH PIN,SOCKET ORGANZR,HANGR 49126 07/30/96 978101FI 07/10/96 55.34 55. ACCOUNT NUMBER- 750-4600-123000 AMT- 55.34 DESC-SCOOP & WEED WIZARD 49126 07/30/96 980170FI 07/16/96 2.52 . ACCOUNT NUMBER- 100-4365-122000 AMT- 2.52 DESC-PTO LOCK PIN VENDOR TOTAL 75.91 75. 4200 NORTHERN STATES POWER* 49127 07/30/96 07/30/96 126.62 126._ ACCOUNT NUMBER- 255-4121-321000 AMT- :3.67 DESC-1699 E 79TH ST - BEACH HOUSE ACCOUNT NUMBER- 100-4475-325000 AMT- 117.95 DESC-2399 HIGHWAY 10/CO RD H2 VENDOR TOTAL 126.62 126., 9500 NYSTROM PUBLISHING CO* 49123 07/30/96 13649 07/18/96 1679.50 1679.' ACCOUNT NUMBER- 250-4353-160213 AMT- 1679.50 DESC-COMM THEATRE PROGRAMS VENDOR TOTAL 1679.50 1679.` 3350 FFICEMAX CREDIT PLAN 49129 07/30/96 734 06/13/96 3:3.29 :3:3..