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3E 6 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-91 MOUNDS VIEW <br /> IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC; <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 051111I SPORTS <br /> 37234 01/12/93 2467 12/31/92 209.00 209.0( <br /> OUNT NUMBER- 250-4351-1402/10 AMT- 209.00 DESC-10 VOLLEYBALLS <br /> VENDOR TOTAL 209.00 209.0, <br /> 220 S & S ARTS AND CRAFTS 37235 01/12/93 1006422 12/22/92 90.85 90.8 <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 90.85 DESC-CRAFT BOOKS & SUPPLIES <br /> VENDOR TOTAL 90.85 90.8` <br /> 515 ST CROIX SCREEN PRINT* 37236 01/12/93 07601 11/30/92 240.40 240.4( <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 240.40 DESC-DANCE LINE SHIRTS <br /> VENDOR TOTAL 240.40 240.4: <br /> 650 ST PAUL BOOK & STATIO* 37237 01/12/93 176720 12/29/92 113.89 113.8'_ <br /> ACCOUNT NUMBER- 250-4351-160000 AMT- 113.89 DESC-MISC SUPPLIES <br /> 37237 01/12/93 176718 12/29/92 67.50 67.5. <br /> ACCOUNT NUMBER- 250-4351-160000 AMT- 67.50 DESC-MISC SUPPLIES <br /> 37237 01/12/93 176719 12/29/92 91.22 91.2. <br /> ACCOUNT NUMBER- 250-4351-160000 AMT- 91.22 DESC-MISC SUPPLIES <br /> 37237 01/12/93 176714 12/29/92 101.00 101.0 <br /> ACCOUNT NUMBER- 250-4351-160000 AMT- 101.00 DESC-MISC SUPPLIES _ <br /> 37237 01/12/93 174674 1'2/26/92 131.71 131.7 <br /> ACCOUNT NUMBER- 250-4351-16004' AMT- 131.71 DESC-3 EASELS <br /> 37237 01/12/93 176671/7667' 12/26/92 240.05 240.0 <br /> ACCOUNT NUMBER- 250-4351-160042 AMT- 240.05 DESC-MISC SUPPLIES <br /> 37237 01/12/93 12/29/92 254.54 254.5 <br /> ACCOUNT NUMBER- 250-4351-160042 AMT- 254.54 DESC-9 X 12 "FLOORS THAT TEACH" <br /> • VENDOR TOTAL 999.91-- 999.9 <br /> 800 ST PAUL DISPATCH/PION* 37238 01/12/93 091531 12/22/92 71.25 71.2 <br /> ACCOUNT NUMBER- 100-4200-303000 AMT- 71.25 DESC-AU FOR POLICE OFFICER <br /> VENDOR TOTAL 71.25 71.2 <br />'060 SERCO LABS ' 37239 01/12/93 66789 12/18/92 60.00 60.0 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 60.00 DESC-ANALYSES <br /> VENDOR TOTAL 60.00 60.0( <br />'225 5 SHORT ELLIOTT & HENDR* 37240 01/12/93 16196 12/21/92 6136.89 6134.8 <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 61.6.89 DESC-MODIFICATIONS TO WTP #2 & 3 <br /> 37240 01/12/93 16202 12/21/92 165.20 165.3 <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 165.30 DESC-CONST. SERVICES FOR WTP #1 <br /> 37240 01/12/93 16144 12/16/92 1474.80 1474.8 <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 1474.80 DESC-CONST. SERVICES ELEV. WTR TANK <br /> 37240 01/12/93 16147 12/14/92 973.57 973.5. <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 973.57 DESC-DEMOLITION OF ELEV. WTR TANK <br /> VENDOR TOTAL 8750.56-- 8750.5 <br /> 605 SNYDERS DRUG STORES 37241 01/12/93 098269 01/04/93 14.37 14.3 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 14.37 DESC-BATTERY <br /> VENDOR TOTAL 14.37 14.3 <br /> • <br />