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'AGE 1 ACCOUNTS PAYABLE CHECK REGISTER <br />/P-C10-01 MOUNDS VIEW <br /> riFNDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 2 DEPARTMENT OF AGRI* 47381 01/23/94 01/17/94 30.00 30.0 <br /> T NUMBER- 100-4462-363000 AMT- 10.00 DESC-PESTICIDE APP LICENSE <br /> ',uCOUNT NUMBER- 100-4470-363000 AMT- 10.00 DESC-PESTICIDE APP LICENSE <br /> ACCOUNT NUMBER- 100-4360-363000 AMT- 10.00 DESC-PESTICIDE APP LICENSE <br /> VENDOR TOTAL 30.00 30.0 <br /> 7107 SMITH, JENNIFER 47382 01/23/96 01/17/96 24.00 24.0 <br /> ACCOUNT NUMBER- 250-3500-354253 AMT- 24.00 DESC-REFUND PARK & REC <br /> VENDOR TOTAL 24.00 24.0 <br /> - <br /> 0291 AT&T 47383 01/23/94 12/30/95 5.30 5.3 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 5.30 DESC-612-484-9155 <br /> . VENDOR TOTAL 5.30 5.3 <br /> 0299 AT&T WIRELESS SERVICE* 47384 01/23/96 8898910 12/23/95 77.20 77.2 <br /> ACCOUNT NUMBER- 100-4465-401000 AMT- 12.87 DESC-STATE DISPLAY SERVICE <br /> ACCOUNT NUMBER- 100-4472-401000 AMT- 12.87 DESC-STATE DISPLAY SERVICE <br /> ACCOUNT NUMBER- 100-4365-310000 AMT- 12,87 DESC-STATE DISPLAY SERVICE <br /> ACCOUNT NUMBER- 700-4123-401000 AMT- 12.87 DESC-STATE DISPLAY SERVICE <br /> ACCOUNT NUMBER- 730-4123-401000 AMT- 12.86 DESC-STATE DISPLAY SERVICE <br /> ACCOUNT NUMBER- 420-4122-401000 AMT- 12.84 DESC-STATE DISPLAY SERVICE <br /> VENDOR TOTAL 77.20 77.2 <br />}300 AMERICAN WATER WORKS * 47385 01/23/96 01/17/96 94.00 96.0 <br /> ACCOUNT NUMBER- 700-4123-361000 AMT- 96.00 DESC-MEMBERSHIP FOR HANSON & ULRICH <br /> VENDOR TOTAL 96,00 96.0 <br />„Ilk WARE SYSTEMS, INC. 47386 01/23/96 742 01/01/96 150.00 150.0' <br /> ACCOUNT NUMBER- 100-4356-513000 AMT- 150.00 DESC-ANNUAL SUPPORT FOR 1994 <br /> VENDOR TOTAL 150.00 150.0, <br /> 800 AMERICAN HEART ASSOCI* 47387 O1/23/96 01/17/94 50.00 50.0( <br /> ACCOUNT NUMBER- 100-4355-362000 AMT- 50.00 DESC-CHILDREN'S HEART. HEALTH CONFER <br /> VENDOR TOTAL 50.00 50.0( <br /> 123 AMERICAN OFFICE PRODU* 47388 01/23/96 292424 01/05/96 11 .11 11 .11 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 11 . 11 DESC-CALENDAR & PLASTIC SHEET <br /> 47388 01/23/96 292291 12y29/95 13. 14 13. 1^ <br /> ACCOUNT NUMBER- 100-4185-160000 ANT- 7.32 DESC-PLAN A MONTH CALENDAR <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 5.82 DESC-LEDGER SHEETS <br /> 47388 01/23/96 291426 12/08/95 92. 13 92. 1?. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 19.38 DESC-LAMINATING SHEETS <br /> ACCOUNT NUMBER- 100-4130-160000 ANT- 19.95 DESC-SORTER <br /> ACCOUNT NUMBER- 100-4180-16O000 AMT- 17. 11 DESC-ORGANIZER <br /> ACCOUNT NUMBER- 100-4185-160000 AMT- 7.39 DESC-CALENDAR REFILL <br /> ACCOUNT NUMBER- 100-4200-160000 ANT- 26.30 DESC-FLEXGRIP RETRACTABLE <br /> 47388 01/23/96 290756 01/05/96 349.36 349,36 <br /> ACCOUNT NUMBER- 700-4120-703000 AMT- 349.36 DESC-FLEX-Y-PLAN BINDER <br /> 47388 01/23/96 CM10472 01/12/96 17.55- 17.55 <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 17.55- DE5C-DESK PAD CALENDAR <br />