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3E 7 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> COR CHECK: CHECK INVOICE INVOICE DISCOUNT CHEC' <br /> qO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 0 VENDOR TOTAL 16385.23 16385.3 <br /> SOO MANTEK:, 38245 05/25/93 30-20399 05/04/95 131.16 131 .1 <br /> ACCOUNT NUMBER- 700-4121-122000 AMT- 65.58 DESC-FRAICHE <br /> ACCOUNT NUMBER- 730-4121-122.000 AMT- 65.58 DESC-FRAICHE <br /> VENDOR TOTAL 121.16 131 . 1,_ <br /> 760 MATCO TOOLS 38246 05/25/93 19186 05/06/93 24.44 24.4- <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 24.44 DESC-DIAGONAL CUTTER <br /> VENDOR TOTAL 24.44 24.4- <br /> 170 <br /> 4.4170 METRO WASTE CONTROL C* 3:3.47 05/25/93 51320693 05/01/93 46527.00 465-7.0. <br /> ACCOUNT NUMBER- 730-4120- :13000 AMT- 46527.00 DESC-SEWER SERVICE - JUNE <br /> VENDOR TOTAL 46527.00 46527.0,: <br /> 442 MIDWEST ASPHALT CORPO* 38248 05/25/93 20139 04/30/93 85.57 85.5: <br /> ACCOUNT NUMBER- 700-4121-124000 AMT- 85.57 DESC-MATERIALS <br /> 8248 05/25/93 20214 05/07/93 9.47 9.4 <br /> ACCOUNT NUMBER- 700-4121-124000 AMT- 9.47 DESC-CONCRETE DUMP CHARGE <br /> VENDOR TOTAL 95.04 95.0- <br /> 320 STATE OF MINNESOTA 38249 05/25/93 05/25/93 175.73 175.7 <br /> ACCOUNT NUMBER- 100-4120-210000 AMT- 175.73 DESC-1992 STATE STATUTES <br /> VENDOR TOTAL 175.73 175.7 <br /> 1710 DEPARTMENT OF PUBL* 3:8250 05/25/93 9301388 88 04/28/93 150.00 150.0,:. <br /> OUNT NUMBER- 100-4200-310000 AMT- 150.00 DESC-CJDN CONNECTION <br /> 8250 05/25/93 9301389 04/28/92 480.00 4E:0.0: <br /> ACCOUNT NUMBER- 100-4200-310000 AMT- 480.00 DESC-CJDN CONNESTIONS - COMPUTERS <br /> VENDOR TOTAL 630.00 630.0, <br />)00 MN STATE TREASURER '38251 05/25/93 05/25/93 15.00 15.0, <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 15.00 DESC-WATER OPER RENWL FEE - HANGGI <br /> VENDOR TOTAL 15.00 15.0 <br />}45 NELSON, ROBERT 0 38252 05/25/93 05/25/9.3 312.36 312.3 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- . 312..36 DESC-D.A.R.E. GRADUATION EXPENSES <br /> VENDOR TOTAL 312.36. 312.3, <br /> 205 NEW BRIGHTON LUMBER C* 3:3253 05/25/93 131362 04/27/93 33.55 :33.5:. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 33.55 DESC-PINE WDN SILL STOCK:: <br /> VENDOR TOTAL 33.55 23.5` <br /> 210 NEW BRIGHTON, CITY OF 38254 05/25/93 05/25/93 2692.00 3692.0, <br /> ACCOUNT NUMBER- 100-4450-010000 AMT- 3692.00 DESC-2ND QTR FORESTER SALARY <br /> VENDOR TOTAL 3692.00 =:692.0`. !, <br /> 590 NORTH STAR TURF, INC 38255 05/25/93 546430 05/11/9:3 305.12 :305.1` <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 305.12 DESC-GENERAL TURF MIXTURE <br /> 3:3255 05/25/9:3 546090 05/10/93 161.35 161.34 <br /> 0 <br />