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PAGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REG <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> 41, ACCOUNT NUMBER- 750-4600-010000 AMT- 1551 .77 DESC-GROSS FOR 9-25-07 <br /> ACCOUNT NUMBER- 750-4600-00000 AMT- 2045.69 DESC-GROSS FOR 9-25-Q7 <br /> ACCOUNT NUMBER- 750-4601-011000 AMT- 105.00 DESC-GROSS FOR 9-25-97 <br /> ACCOUNT NUMBER- 750-4601-020000 AMT- :3795.52 DESC-GROSS FOR 9-25-97 <br /> ACCOUNT NUMBER- 750-4602-020000 AMT- 866.9:3 . DESC-GROSS FOR 9-25-97 <br /> ACCOUNT NUMBER- 770-4121-010000 AMT- 43.00 DESC-GROSS FOR 9-25-97 <br /> ACCOUNT NUMBER- 100-4700-086000 AMT- 115. 10 DESC-GROSS FOR 9-25-97 <br /> ACCOUNT NUMBER- 10l)-41:30-3:30301) AMT- 11:3.46 DESC-GROSS FOR 9-25-97 <br /> VENDOR TOTAL 87530. 31 <br /> C5641 COMMUNITY PARTNERS IN* 55525 09/24/97 09/24/97 <br /> ACCOUNT NUMBER- 650-410-•30.3000 AMT- 10.00 DESC-ORGINAL CHECK SHORTEL <br /> VENDOR TOTAL 10.00 <br /> K5500 KNOWLEDGE POINT 55526 09/24/97 09/24/97 129.00 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 129.00 DESC-HR MANUAL <br /> VENDOR TOTAL 129.00 <br /> Y3100 YAMAHA MOTOR CORP. , U* 55527 09/24/97 09/24/97 467.00 <br /> ACCOUNT NUMBER- 750-4601-405000 5000 AMT- 236.00 DESC-LEASE PAYMENT GOLF CP. <br /> ACCOUNT NUMBER- 750-4601-405000 AMT- 231 .00 DESC-LEASE PAYMENT GOLF CA <br /> VENDOR TOTAL 467.00 <br /> A5225 AMERIGAS PROPANE 5 <br /> 3 <br /> .��,528 09/24/97 09/24f97 422A.r-,6 <br /> ACCOUNT NUMBER- 100-4200-170001 AMT- 175. 16 DESC-PROPANE <br /> WACCOUNT NUMBER- 100-4200-170021 AMT- 87.58 DESC-PROPANE <br /> ACCOUNT NUMBER- 100-4200-170022 AMT- 4.38 DESC-PROPANE <br /> ACCOUNT NUMBER- 100-4200-170024 AMT- 70.06 DESC-PROPANE <br /> ACCOUNT NUMBER- 100-4360-170000 AMT- 437.91 DESC-PROPANE <br /> ACCOUNT NUMBER- 100-4462-170000 AMT- 519.88 DESC-PROPANE <br /> ACCOUNT NUMBER- 100-4470-170000 AMT- 225.08 DESC-PROPANE <br /> ACCOUNT NUMBER- 100-4472-170000 AMT 502.72 DESC-PROPANE <br /> ACCOUNT NUMBER- 100-4475-170000 AMT- 4.3.79 DESC-PROPANE <br /> ACCOUNT NUMBER- 420-4122-170000 AMT- 249.61 DESC-PROPANE <br /> ACCOUNT NUMBER- 420-4124-170000 AMT- 222. 11 DESC-PROPANE <br /> ACCOUNT NUMBER- 700-4123-170000 AMT- 224.73 DESC-PROPANE <br /> ACCOUNT NUMBER- 700-4125-170000 AMT- 347.87 DESC-PROPANE <br /> ACCOUNT NUMBER- 730-4126-170000 ANT- 1115.78 DESC-PROPANE <br /> VENDOR . TOTAL 42. 6.66 <br /> 51000 MADISON, DARYL 55529 09/:,:.4/,a <br /> 7 09/24/97 45.'.=i9 <br /> ACCOUNT NUMBER- 100-3210-000000 AMT- 45.00 DESC-REFUND OF PERMIT FEE <br /> ACCOUNT NUMBER- 100-3820-000000. AMT- .99 DESC-REFUND OF PERMIT FEE <br /> VENDOR TOTAL 45.99 <br /> 42210 NEW BRIGHTON, CITY OF 55530 09/25/97 09/25/97 540.50 <br /> ACCOUNT NUMBER- 100-4200-704021 AMT- 540.50 DESC-TAX AND LICENSE FOR 0 <br /> VENDOR TOTAL 540.50 <br />'791PUB EMPLOYEES RETIREM* 555.31 09/25/97 09/25/97 5556. 14 <br />