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GE 11 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK:: CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> IVENDOR TOTAL 220.00 220.' <br /> 750 MASYS CORPORATION 37793 03/23/93 5161 03/01/93 724.20 724. <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE <br /> VENDOR TOTAL 724. 0 724. <br /> 100 MCTRANS CENTER 37794 03/23/93 269 01/13/93 175.00 175.' <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 175.00 DESC-COMPUTER SOFTWARE <br /> VENDOR TOTAL 175.00 175.!. <br /> 162 METRO. AREA MANAGEMEN* 37795 03/23/93 02/18/93 13.00 13.f <br /> ACCOUNT NUMBER- 100-4120-36:3000 AMT- 1:3.00 DESC-MAMA LUNCHEON <br /> VENDOR TOTAL 13.00 - 13.i <br /> 444 MIDWEST COCA-COLA BOT* 37796 03/23/93 0100678019 03/0:3/93 137.12 137. <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 137. 12 DESC-CITY HALL POP SUPPLY <br /> VENDOR TOTAL 137.12 137. <br /> 201 MINNESOTA DEPT OF REV* 37797 02/23/93 03/23/93 3862.00 3862.4 <br /> .;: <br /> ACCOUNT NUMBER- 700-3476-000000 AMT- :842.00 DESC-MN WTR CONNECTION FEE-12/31/92 <br /> VENDOR TOTAL 386-'.00 -- 2., <br /> 085 MOUNDS VIEW 66 27798 0:,/'23/93 03/05/93 198.50 1'93. <br /> ACCOUNT NUMBER- 100-4200-303000 AMT- 149.00 DESC-CAR WASHES - 1992 <br /> •OUNT <br /> NUMBER- 100-4200-30:3000 AMT- 49.50 DESC-CAR WASHES - 1992 <br /> VENDOR TOTAL 198.50 198. <br /> INC7799 03/+': /9.- 5272 02/09 %: 566.71 546,- <br /> 110 MUNITECH, ��L - - � - /'� <br /> ACCOUNT NUMBER- 730-4121-513000 AMT- 566.71 DESC-REPAIR & TEST ' " ROCKWELL MTR <br /> VENDOR TOTAL 546.71 566.7 <br /> 050 N E P CORPORATION 37800 03/23/93 003786 02/26/93 198.72 198.T <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 39.74 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 39.74 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 39.74 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 39.75 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 3' .75 DESC-MISC PARTS <br /> :37800 0:3/23/93 003727 02/24/93 440.27 440. <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 88.05 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 100-4270-140000 AMT- 8 .05 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 100-4360-140000 AMT- 88.05 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 700-4121-140000 AMT- 88.06 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 88.06 DESC-MISC PARTS <br /> 37800 03/23/93 003787 02/26/93 114.13 114._ <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 22.82 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 100-4270-140000 AMT- 22.82 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 22.83 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 22.83 DESC-MISC PARTS <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 22.83 DESC-MISC PARTS <br /> VENDOR TOTAL 753.12 753.: <br />