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PAGE 10 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT C. <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AM <br /> P2190 PFC EQUIPMENT, INC 41150 03/29/94 39502 03/04/'4 2465.78 244:. <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 2465.78 DESC-2 PUMPS u FLANGE SETS <br /> VENDOR TOTAL 2445.73 246,: <br /> P2200 PHILLIPS 66 COMPANY 41151 0:3/29/94 03/09/94 110.41 11 <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 41 .94 DESC-FUEL USAGE <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 68.47 DESC-FUEL USAGE <br /> VENDOR TOTAL 110.41 11 <br /> P3765 PITNEY BOWES INC _ 41152 03/29/94 32765/. _ 03/16/94 _ 207.25 20. <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 207.25 DESC-PHONE METER RENTAL(4/14-7/15) <br /> VENDOR TOTAL 207.25 2( <br /> P6875 PRINTMASTER PRINTING 4115:3 03/29/94 20596 03/03/94 297.64 2P- <br /> ACCOUNT NUMBER- 100-4240-140000 AMT- 74.42 DESC-BUSINESS CARDS <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 74.42 DESC-BUSINESS CARDS <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 74.41 DESC-BUSINESS CARDS <br /> ACCOUNT NUMBER- 730-4121-160000 ANT- 74.41 DESC-BUSINESS CARDS <br /> VENDOR TOTAL <br /> 80540 RAMACHER, TIMOTHY 41154 03/29/94 03/14/94 224.47 22- <br /> ACCOUNT NUMBER- 100-4200-703000 AMT- 117.14 DESC-SCANNER <br /> ACCOUNT NUMBER- 100-4200-703000 AMT- 107. 33 DESC-OAK CABINET <br /> VENDOR TOTAL 224.47 22- <br /> R0760 <br /> 2-R0760 RAMSEY COUNTY PTAC 41155 03/. 9/94 463 01/14/7'4 <br /> ACCOUNT NUMBER- 100-4200-343000 AMT- 240.00 DESC-IDENT & COPING W/STRESS(8-OFF) <br /> VENDOR TOTAL 240.00 <br /> R7000 THE RUNYAN/VOGEL GROU* 41156 03/29/94 2 03/18/P4 531:3.04 521 <br /> ACCOUNT NUMBER- 692-4121-303000 AMT- 5312.04 i±ESL-CLUBHOUSE & MAINTENANCE BLDG <br /> VENDOR TOTAL 5112.04 521 <br /> 30220 S S ARTS AND CRAFTS 41157 03/20/04 1200506 03/14;°4 567,60 76 <br /> ACCOUNT NUMBER- 250-4351-160020 AMT- 567.69 DESC-ART °: CRAFT SUPPLIES <br /> VENDOR TOTAL 547.69 5` <br /> 5-�0 5 RORECREATIONi j 58 3 /'„_ 9 03/07 ,9 1 5.59 <br />�.,t!_�±� : �� . C„.�I� * Vii__,,_ 0._;�i/:4 ; 1'=';_; _ _ . ; :4 1•_ y ir. <br /> ACCOUNT NUMBER- 100-4360-1400(0 ANT- 1 15.5'=1 DESC-=2 GAL ON DOME OPS <br /> VENDOR TOTAL <br />;S0800 ST PAUL DISFA ICH/PION* 41159 3/29/94 227422 02/15/P4 71 .06 7_ <br /> ACCOUNT N:tECi:- 100-4]5D-:,42000 ArIT- 71.04 - FE-t_ SU EP. JOBS <br /> S <br /> 41150 <br /> 03/20/04 225463 02/08/04 <br /> . 0 =08/04.: 181 .2: <br /> 1_ <br /> ACCOUNT NUMBER- i _i-412;-:4200 HMT- 1.1��_ L "C-MAINTENANC_ CITY-MOUNDS VIE-4 <br /> VENDOR TOTAL <br /> U I : -n- <br /> -2':,00 <br /> �EVEd CORNERS ACE HAP.-. 41160 03;24 7.l:6 " l " 3 '1;-/04 jr_5, , . 16 <br /> _ <br /> _ <br /> ACCOUNT <br /> NUMBER- 7 1i_?-4121-7 0:3000 ANT- 34' .65 DESC-2t:,: RADIAL AL ARM <br />