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GE 13 ACCOUNTS PAYABLE CHECK REGISTER <br />'-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECI <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 1 UNT NUMBER- 250-4353-160203 AMT- 33.29 DESC-POSTER MATERIALS <br /> 49129 07/30/96 07/30/96 29.29- 29.2 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 29.29- DESC-OFFICE SUPPLIES ADJUSTMENT <br /> 49129 07/30/96 18216 07/24/96 44.29 44.2'. <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 44.29 DESC-EZO CREATE <br /> VENDOR TOTAL 53.29 53.2'; <br /> 495 OLSON, DON 49130 07/30/96 07/30/96 480.00 480.0{.. <br /> ACCOUNT NUMBER- 100-4180-303000 AMT- 480.00 DESC-12 HOURS OF INSP (INSP ON VAC) <br /> VENDOR TOTAL 430.00 480.01. <br /> 200 PHILLIPS 66 COMPANY 49131 07/30/96 07/30/96 1161.32 1161.3: <br /> ACCOUNT NUMBER- 100-4205-170000 AMT- 908.13 DESC-MAY 19 - JUNE 19 FUEL USAGE <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 17.47 DESC-MAY 19 - JUNE 19 FUEL USAGE <br /> ACCOUNT NUMBER- 100-4365-170000 AMT- 63.01 DESC-MAY 19 - JUNE 19 FUEL USAGE <br /> ACCOUNT NUMBER- 100-4462-170000 AMT- 107.70 DESC-MAY 19 - JUNE 19 FUEL USAGE <br /> ACCOUNT NUMBER- 100-4472-170000 AMT- 23.98 DESC-MAY 19 - JUNE 19 FUEL USAGE <br /> ACCOUNT NUMBER- 730-4126-170000 AMT- 41.03 DESC-MAY 19 - JUNE 19 FUEL USAGE <br /> VENDOR TOTAL 1161.32 1161.3: <br /> 215 POMP'S TIRE SERVICE, * 49132 07/30/96 535249 07/08/96 16.00 16.01. <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 16.00 DESC-RIM CHANGE/TIRE REPAIR <br /> 49132 07/30/96 539354 07/11/96 67.79 67.7'; <br /> ACCOUNT NUMBER- 750-4600-122000 AMT- 67.79 DESC-TURF TIRE <br /> 411/ VENDOR TOTAL 83.79 8:3.7': <br /> 365 RAMSEY COUNTY 49133 07/20/96 D01243 42100 07/09/96 12985.42 12985.42 <br /> ACCOUNT NUMBER- 100-4209-30.3000 AMT- 12985.42 DESC-2ND QTR RADIO SERVICE <br /> 49133 07/30/96 K02310 40504 04/02/96 20.00 20.0( <br /> ACCOUNT NUMBER- 100-4470-303000 AMT- 20.00 DESC-PLEASANT VIEW ASSESSMENTS <br /> VENDOR TOTAL 13005.42 13005.4: <br />)80 RENT ALL MINNESOTA 491.34 07/30/96 241415 06/28/96 26.86 26.8, <br /> ACCOUNT NUMBER- 100-4460-401000 AMT- 26.86 DESC-CARPET CLEANER <br /> VENDOR TOTAL 26.86 4.8 <br />)00 RYDER STUDENT TRANSPO* 49135 07/30/96 M61948 07/05/96 136.50 136.51_ <br /> ACCOUNT NUMBER- 250-4351-16002; AMT- 136.50 DESC-LONG LAKE BEACH TRIP <br /> 49135 07/30/96 M62676 07/19/96 260.00 260.01: <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 260.00 DESC-CHILDREN'S MUSEUM <br /> VENDOR TOTAL 396.50 :396.5 ' <br />;15 ST. CROIX SCREENPRINT 49136 07/30/96 0002-1726 06/24/96 346.80 :346.331=: <br /> ACCOUNT NUMBER- 250-4353-160210 AMT- 346.80 DESC-SHIRTS <br /> 49136 07/30/96 0002-1725 06/24/96 1939.75 1939.75 <br /> ACCOUNT NUMBER- 250-4351-160210 AMT- 1939.75 DESC-T - SHIRTS <br /> VENDOR TOTAL 2286.55 2286.55 <br /> r00 SALLY DISTRIBUTORS 49137 07/30/96 294755 07/12/96 210.87 210.87 <br /> AUNT NUMBER- 50-435:3-160210 AMT- 210.87 DESC-LIGHT ROPE - GREEN <br />