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3E 4 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> JDOR • CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> UO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> VENDOR TOTAL 366.45 366.4` <br /> 470 KNOX COMMERCIAL CREDI* 37214 01/12/93 051416 01/05/93 48.83 48.8: <br /> ACCOUNT NUMBER- 100-4200-121000 AMT- 48.83 DESC-SUPPLIES <br /> 37214 01/12/93 0220-020669 12/22/92 3.93 3.9 <br /> ACCOUNT NUMBER- 100-4200-121000 AMT- 3.93 DESC-SUPPLIES <br /> 37214 01/12/93 0220020075 12/30/92 239.63 239.6.. <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 239.63 DESC-10" COMP MITRE SAW <br /> VENDOR TOTAL 292.39 292.3 <br /> 545 LILLIE SUBURBAN NEWSP* 37215 01/12/93 12/21/92 57.60 57.60 <br /> ACCOUNT NUMBER- 100-4200-303000 AMT- 57.60 DESC-AD FOR POLICE OFFICER <br /> VENDOR TOTAL 57.60 57.60 <br /> 250 MPPOA 37216 01/12/93 01/12/93 15.00 15.0 <br /> ACCOUNT NUMBER- 100-4200-361000 AMT- 15.00 DESC-1993 MEMBERSHIP-RAMACHER <br /> VENDOR TOTAL 15.00 15.0 <br /> 300MRPA 37217 01/12/93 01/12/93 240.00 240.0 <br /> ACCOUNT NUMBER- 100-4350-361000 AMT- 240.00 DESC-1993 MEMBERSHIP - SAARION <br /> VENDOR TOTAL 240.00 240.0 <br /> 3:30 MAC QUEEN EQUIPMENT I* 37218 01/12/93 30815 12/09/92 93.65 93.6. <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 93.65 DESC-2 - HEX ASSY <br /> 37218 01/12/93 30854 12/21/92 468.60 468.6 <br /> ACCOUNT NUMBER- 100-4270-127000 AMT- 468.60 DESC-4 - 8" BLADE SAVER SHOE <br /> 410 VENDOR TOTAL 562.25 - 562.2 <br /> 600 MANTEK :37219 01/12/9.3 30-00746 12/15/92 1042.31 1042.3 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 208.46 DESC-20Y.. COST OF TRI-MATIC <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 208.46 DESC-207. COST OF TRI-MATIC <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 208.44 DESC-20. COST OF TRI-MATIC <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 208.46 DESC-207. COST OF TRI-MATIC <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 208.47 DESC-207. COST OF TRI-MATIC <br /> VENDOR TOTAL 1042.3i-- 1042.3 <br /> 750 MASYS CORPORATION 37220 01/19/93 5072 01/01/93 724.20 724.2 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-JANUARY MONTHLY PMT <br /> VENDOR TOTAL 724.20" 724.2 <br /> 162 METRO. AREA MANAGEMEN* 37221 01/12/93 01/01/93 15.00 15.0 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 15.00 DESC-1993 MEMBERSHIP DUES <br /> VENDOR TOTAL 15.00 15.0 <br /> 170 METRO WASTE CONTROL C* 37222 01/12/93 51320193 01/01/93 44527.00 46527.0 <br /> ACCOUNT NUMBER- 730-4120-323000 AMT- 46527.00 DESC-JANUARY SEWER SERVICE <br /> VENDOR TOTAL 46527.00- 46527.0` <br /> 950 MN CRIME PREVENTION 0* 37223 01/12/93 01/12/93 25.00 25.0 <br /> ACCOUNT NUMBER- 100-4200-361000 AMT- 25.00 DESC-1993 MEMBERSHIP DUES-RAMACHER <br />