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;GE 7 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE[ <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> IDOUNT NUMBER- 100-4350-343000 AMT- 684.50 DESC-NOV/DEC NEWSLETTER <br /> ACCOUNT NUMBER- 100-4190-343000 AMT- 684.50 DESC-NOV/DEC NEWSLETTER <br /> 36745 11/10/92 10584 10/21/92 654.88 654.L <br /> ACCOUNT NUMBER- 100-4350-330000 AMT- 327.44 DESC-NOV/DEC NEWSLETTER POSTAGE <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 327.44 DESC-NOV/DEC NEWSLETTER POSTAGE <br /> VENDOR TOTAL 2023.88 2023.:: <br />}580 PAPER PRODUCTS PLUS 36746 11/10/92 18950 10/21/92 15.45 15.- <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 1.60 DESC-1 BOX - GLOVES <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 13.85 DESC-1 CASE - POPCORN BAGS <br /> VENDOR TOTAL 15.45 15.4 <br />}700 PARTSPLUS 36747 11/10/92 2-279682 10/21/92 25.16 25.1 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 25.16 DESC-FREEZE PL HTR <br /> 36747 11/10/92 2-280088 10/22/92 25.16 25.� <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 25.16 DESC-FREEZE PL HTR <br /> 36747 11/10/92 2-280185 10/23/92 25.16- 25.�� <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 25.16- DESC-FREEZE PL HTR RETURNED <br /> VENDOR TOTAL 25.16 25.1 <br /> 3766 PITNEY BOWES 36748 11/10/92 8407165-OT92 10y14/92 547.00 547., <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DESC-4TH QTR LEASE PAYMENT <br /> VENDOR TOTAL 547.00 547.( <br /> 5900 AR CHEVROLET & MAZ* 36749 11/10/92 13359 10/27/92 99.22 99.� <br /> IiiNUMBER- 100-4260-122000 AMT- 99.22 DESC-2 ARM ITS <br /> ���� ' 36749 11/1O/92 13241 10/26/92 16.97 16.- <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 16.97 DESC-HTR PKG <br /> VENDOR TOTAL 116.19 116. <br />)110 R & H PAINTING, INC 36750 11/10/92 2589 10/22/92 2160.00 2160.' <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 2160.00 DESC-PAINT WALLS IN WTP #1 <br /> VENDOR TOTAL 2160.00 2160.{ <br />)425 RADIO SHACK ACCTS REC* 36751 11/10/92 158821 10/20/92 25.59 25.� <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 25.59 DESC-MOD DUP JACK/ADPTR/6' MNTR CBL <br /> VENDOR TOTAL 25.59 25.� <br />}860 RAMSEY COUNTY TREASUR* 36752 11/10/92 BO1836 47101 08/18/92 30036.00 30036.. <br /> ACCOUNT NUMBER- 420-4121-705000 AMT- 13786.44 DESC-RECONSTRUCTION OF CTY RD J <br /> ACCOUNT NUMBER- 100-4270-705000 AMT- 16249.56 DESC-RECONSTRUCTION OF CTY RD J <br /> 36752 11/10/92 C03316 57401 10112/92 20.35 20.� <br /> ACCOUNT NUMBER- 100-4130-303000 AMT- 20.35 DESC-DATA PROCESSING SERVICE <br /> 36752 11/10/92 B01948 47101 10/27/92 2947.68 2947., <br /> ACCOUNT NUMBER- 100-4270-705000 AMT- 2947.68 DESC-PAINT CITY STREETS <br /> 36752 11/10/92 10/27/92 89.97 89.1 <br /> ACCOUNT NUMBER- 100-4270-705000 AMT- 89.97 DESC-PAINT EDGEWATER <br /> VENDOR TOTAL 33094.00 33094./ <br /> 3225 SHORT ELLIOTT & HENDR* 36753 11/10/92 15364 10/21/92 1424,90 1424,, <br /> ���� <br /> ��~ <br />