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,OE 8 ACCOUNTS PAYABLE CHECK REGISTER <br />`-C10-01 MOUNDS VIEW <br />]VDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECk <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 11111-UNT NUMBER- 100-41,54-33(000 AMT- 393.04 DESC-NEWSLETTER JAN/FEB - POSTAGE <br /> VENDOR TOTAL 3999.983999.9E <br /> 250 PARAGON ELECTRONICS, * 47444 01/23/96 302086 01/O3/96 107.05 107.05 <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 107.05 DESC-FIXED CHEIFS TERMINAL <br /> VENDOR TOTAL 107.05 107.05 <br />�175 WILLIAM PETERSON 47445 01/23/96 12/11/95 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-2749 HILLVIEW ROAD <br /> VENDOR TOTAL 40.00 40.00 <br /> 055 R & T SPECIALTY 47446 01/23/96 30715-1 09/06/95 18.00 18.0C <br /> ACCOUNT NUMBER- 260-4120-160000 AMT- 18.00 DESC-ADULT SWEATSHIRT <br /> VENDOR TOTAL 18.00 18.00 <br /> 664 RAMSEY CTY LEAGUE LOC* 47447 01/23/96 01y17/96 721.65 721.65 <br /> ACCOUNT NUMBER- 100-4100-361000 AMT- 721.65 DESC-1996 MEMBERSHIP <br /> VENDOR TOTAL 721 .65 721.65 <br /> 760 RAMSEY COUNTY PTAC 47448 O1/23/96 491 12/16/95 350.00 350.0O <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 350.00 DESC-SURVIVAL COURSE <br /> - VENDOR TOTAL 350.O0 35O.00 <br /> 865 RAMSEY COUNTY 47449 01/23/96 1()2216 40504 01/04/96 177.08 177.08 <br /> ACCOUNT NUMBER- 100-4472-160000 ANT- 177.08 DESC-LA8ELS <br /> 111/147449 01/23/96 001135 42100 12/31/95 13479.30 13479.30 <br /> UNT NUMBER- 100-4209-303000 ANT- 13479.30 DESC-4TH QUARTER RADIO SERVICE <br /> ��N�� VENDOR TOTAL 13656.38 13656.38 <br /> 935 PRENTICE HALL REMITTA* 47450 01/23/96 12/19/95 37.53 37.53 <br /> ACCOUNT NUMBER- 100-4470-160000 AMT- 37.53 DESC-ENCYLE DICTIONARY/SPELL PUNCT <br /> VENDOR TOTAL 37.53 37.53 <br /> 650 ST. PAUL BOOK & STATI* 47451 01/23/96 619124 01/09/96 4.30 4.30 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 4.30 DESC-THANK YOU NOTES <br /> VENDOR TOTAL 4.30 A.S. <br /> 675 ST. PAUL, CITY OF 47452 01/23/96 040187 12/30/95 395.00 395.O0 <br /> ACCOUNT NUMBER- 100-4205-363000 AMT- 395.00 DESC-JACK CHAMBERS FTO COURSE <br /> VENDOR TOTAL 395.00 395.O0 <br /> 800 SAINT PAUL PIONEER PR* 47453 01/23/96 448939 12y29/95 1YY.23 199.23 <br /> ACCOUNT NUMBER- 100-4100-341000 AMT- 199.23 DESC-ADD <br /> 47453 721/23/96 448943 12/29/95 267.93 267,93 <br /> AC:-.01 NT NUMGER- 10O-4100-341000 AMT- 267.93 DESC-ADD <br /> VENOOR TOTAL 467. 16 467. 16 <br /> 215 SHOREVIEW, CITY OF 47454 O1/23/96 0O2524 01/03/96 40.O0 40,00 <br /> ACCOUNT NUMGER- 250-4352-1601O7 AMT- 40,00 DEEC-HOLIDAY DANCE TICKETS <br /> VEN:OR TOTAL 40.00 40.O0 <br /> 1110 <br /> . <br />