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DE 10 ACCOUNTS PAYABLE CHECK REGISTER <br /> 1C 01 MOUNDS VIEW <br /> N CHECK CHECK INVOICE INVOICE DISCOUNT CHEC4 <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 700 PARTS PLUS 37468 02/09/93 2-294857 01/29/93 34.83 34.8, <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 34.83 DESC-HALOGEN HEADLAMP <br /> VENDOR TOTAL 34.83 34.8 <br /> 080 PENNZOIL PRODUCTS COM* 37469 02/09/93.206782 01/22/93 53.16 53.1. <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 53.16 DESC-FLUIDS & SOLVENTS <br /> VENDOR TOTAL 53.16 53.1. <br /> 766 PITNEY BOWES 37470 02/09/93 8407165-JA93 01/14/93 547.00 547.0 <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DESC-12-30 TO 3-30 LEASE CHARGE <br /> VENDOR TOTAL 547.00, 547.0# <br /> 100 POLAR CHEVROLET & MAZ* 37471 02/09/93 CVCS39679 12/14/92 100.00 100. s <br /> ACCOUNT NUMBER- 100-4260-512000 AMT- 100.00 DESC-REBUILT ENGINE FOR #2795 <br /> VENDOR TOTAL 100.00 100.0 <br /> 664 RAMSEY CTY LEAGUE LOC* 37472 02/09/93 01/22/93 721.65 721.6- <br /> ACCOUNT NUMBER- 100-4190-361000 AMT- 721.65 DESC-1993 DUES <br /> VENDOR TOTAL 721.65- 721.6- <br /> 360 RAMSEY COUNTY TREASUR* 37473 02/09/93 N00637 40500 12/31/92 50.00 50.0# <br /> I COUNT NUMBER- 100-4180-160000 AMT- 50.00 DESC-MISC PLATS <br /> VENDOR TOTAL 50.00 50.0( <br /> : 80 RENT ALL MINNESOTA 37474 02/09/93 150666 02/01/93 38.37 35.3 <br /> ACCOUNT NUMBER- 250-4352-160112. AMT- 35.37 DESC-BOSCH ROTO HAMMER & BIT-RENTAL <br /> VENDOR TOTAL 38.37 38.3 <br /> 100 S & M COMPANY 37475 02/09/93 01/26/93 13.86 13.86 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 13.86 DESC-PART LESS CREDIT <br /> VENDOR TOTAL 13.86 13.86 <br /> <300 ST PAUL DISPATCH/PION* 37476 02/09/93 093868 01/05/93 167.64 167.64 <br /> ACCOUNT NUMBER- 100-4120-342000 AMT- 167.64 DESC-CUSTODIAN PART TIME <br /> 37476 02/09/93 096839 01/19/93 154.08 154.0E <br /> ACCOUNT NUMBER- 730-4121-703000 AMT- 154.08 DESC-SALE 1979 VACTOR <br /> VENDOR TOTAL 3:21.72 321.71 <br /> 225 SHORT ELLIOTT & HENDR* 37477 02/09/93 16444 12/19/92 517.95 517.9! <br /> ACCOUNT NUMBER- 6:0-4120-303000 AMT- 517.95 DESC-CONST. ELEVATED WTR STORAGE TK <br /> 37477 02/09/93 16480 12/19/92 503.75 503.75 <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 503.75 DESC-WATERMAIN & SEWER IMPR <br /> 37477 02/09/93 16476 12/19/92 769.50 769.5C <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 769.50 DESC-DEMOLITION OF ELEV WATER TANK <br /> VENDOR TOTAL 1791.20 1791.20 <br /> 700ELLY, JERRY JR. 37478 02/09/93 01/25/93 30.00 30.00 <br /> OUNT NUMBER- 270-4120-160000 AMT- 30.00 DESC-ENTRY FEES FOR CABLE TV AWARD <br /> VENDOR TOTAL 30.00 30.00 <br />