Agenda Packets - 1996/01/08 - Laserfiche WebLink

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'AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER P-C10-02 MOUNDS VIEW 1ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN 1.2750 ULRICH, MICHAEL 49944 12/15/95 12/15/95 59.40 57.4 OOUNT NUMBER- 100-4472-343000 AMT- 10.00 DESC-MPWA MEETINGS OUNT NUMBER- 730-4123-363000 AMT- 12.50 DESC-MPWA MEETINGS COUNT NUMBER- 730-4123-363000 AMT- 22.80 DESC-MPWA MEETINGS ACCOUNT NUMBER- 100-4472-36370 AMT- 14.10 DESC-MPWA MEETINGS VENDOR TOTAL 59.40 59.4 1129 NEWTON, ARLIEN A 4994.6 1.2/19/9,5 12/19/95 :30906.64 :30906.6- ACCOUNT NUMBER- 100-4362-703000 AMT- :30904.64 DESC-GR�OVELAND PROPERTY VENDOR TOTAL 30906.44 .30906.6' 17860 RAMSEY COUNTY TREASUR* 49947 12/19/95 12/19/95 102.30 102.3 ACCOUNT NUMBER- 100-4362-703000 AMT- 102.30 DESC-RAMSEY COUNTY TRESURER VENDOR TOTAL 102.30 102.D )2.3 0365 RAMSEY COUNTY 49948 12/19/95 12/19/95 24.50 24.5 ACCOUNT NUMBER- 100-4362-703000 AMT- 24.50 DESC-RAMSEY COUNTY REGISTAR OF TITL VENDOR TOTAL 24.50 24. 00 25 6, 99 9 2/ 95 300.00 :30 1)i _ I S D #_-1 4: . 4: 1� 1'Vj=._ 12/19/95. _ �. .. ACCOUNT NUMBER- 730-4126-363000 AMT- 120.00 DESC-COMPUTER CLASSES ACCOUNT NUMBER- 700-4123-363000 AMT- 120.00 £IESC-COMPUTER CLASSES ACCOUNT NUMBER- 100-4470-363000 AMT- 40.00 DESC-COMPUTER CLASSES VENDOR TOTAL 300.00 300.0,. 0016 AA ENVIRONMENTAL CONT* 49950 12/19/7,5 AAA-95-254 11/27/95 1200.01: 1260.0 COUNT NUMBER- 100-4530-303000 AMT- 200.00 DESC-PHASE I ENVIR. ASS. 2525 HWY 1 OUNT NUMBER- 650-4120-303000 AMT- 1060.00 DESC-PHASE I ENVIR. ASS. 2525 HWY 1 VENDOR TOTAL 1260.00 1260.01 1919 WESTERN BANK 49951 12/19/95 12/19/95 59325.64 593'5.6- ACCOUNT :3'.6-ACCOUNT NUMBER- 100-41°0-010000 AMT- :359 .7:- DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4130-010000 AMT- :3592.73 DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4185-01007 AMT- 90.34- DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4182-011000 AMT- 90.34 DESC-GROSS FOR 12/91/95 PAYROLL ACCOUNT NUMBER- 100-4187-010000 AMT- 4524.0:3- DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4189-010000 AMT- 4524.03 DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4354-010000 AMT- 2374.09- DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4302-010000 AMT- 2374.09 4.09 DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4355-010000 AMT- =930.23- DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4300-010000 AMT- 2097.59 DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4365-010000 AMT- 4882.:9 DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4465-010000 AMT- 43.24- DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4462-010000 AMT- 43.26 DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 700-4125-010000 ANT- 13.94- DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 700-4123-010000 AMT- 13.76 DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 270-4227-0.0000 AMT- 824.01- DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 270-4226-02_ 00 AMT- 824.01 DCGC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4130-010000 AMT- 2028.10 DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4150-010000 AMT- 273.74 DESC-GRDSS FOR 12/21/95 PAYROLL