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11 ACCOUNTS PAYABLE CHECK REGISTER <br /> 10-01 MOUNDS VIEW � <br /> ]R CHECK CHECK INVOICE INVOICE "DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> NUMBER- 250-4352-160260 AMT- 32.80 DESC-AD <br /> pLL,UNT NUMBER- 250-4354-160260 AMT- 32.80 DESC-AD <br /> VENDOR TOTAL 98.40 9G.40 <br /> ) SCHWAAB, INC 40397 12/14/93 L896473 11/28/93 24.45 24.45 <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 24.45 DESC-SCHWAAB PREINKED <br /> VENDOR TOTAL 24.45 24.45 <br /> 5 SHORT ELLIOTT & HENDR* 4039O 12/14/93 19818 10/22/93 5�3,08 563.08 <br /> ACCOUNT NUMBER- 420-4121-3030D0 AMT- 563.08 DESC-MISC WATER RESOURCES SERVICE <br /> 4O398 12/14/93 20209 11/17/93 75.24 75.24 <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 75.24 DESC-MISC ENGINEERING <br /> 4C398 12 11/23/^ ? � <br /> ACCOUNT NUMBER- 680-412O-7,D3O0O AMT- 951.60 DESC-MODIF. WTP #2 & 3 <br /> 40398 12/14/93 20290 11/23/93 450.99 450.99 <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 450.99 DESC-'93 NSA SERVICES & ADMIN <br /> 40398 12/14/93 73 75.2- 75.2- <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 75.24 DESC-CONSTRUCTION SERVICE - WTP #1 <br /> VENDOR TOTAL 2116. 15 2116.15 <br /> - SNIDER= DRUG STORES 40399 12/14/93 124611 10/31y93 63.87 63.87 <br /> ACCOUNT NUMBER- 250-4351-166016 AMT- 63.87 DESC-FOLORAID 600 <br /> VENDOR TOTAL 63.87 63.E7 <br /> } S B M FIRE DEPARTMENT 40400 12/14/93 11/16/93 139. 19 139. 19 <br /> NUMBER- 100-4210-303000 AMT- 139. 19 DESC-INS: - NOVEMBER <br /> AIVNT <br /> VENDOR TOTAL 139. 19 139. 19 <br /> } SPRING LAKE PARK LUMBI, 40401 12/14/93 107730 10/29/93 160.38 160.38 <br /> ACCOUNT NUMGER- 1OO-4360-160000 AMT- 160.38 DESC-LUMGER <br /> 40401 12y14/93108771 11/11/93 325,89 325.89 <br /> ACCOUNT NUMBER- AMT- 325.89 DESC-TREATED GREEN <br /> VENDOR TOTAL 486.27 486.27 <br /> ] STENCILS & MARKING PR* 40402 12/14/93 08001 11/12/93 77.31 77.31 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 38.66 DESC-STENCILS-"CITY OF MOUNDS VIEW" <br /> ACCOUNT NUMBER- 730-4121-160000 ANT- <br /> 38.65 DESC-STENCILS-"CITY`OFMOUNDS VIEW" <br /> VENDOR TOTAL 77.31 77.31 <br /> } SUBURBAN PROPANE 40403 12/14/93 M00822 11/10/93 24.95 24.95 <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 24.95 DESC-FUEL CHARGE <br /> 40403 12/14/93 909123 10/19/93 30.78 30.78 <br /> ACCOUNT NUMBER- 100-4260-512000 AMT- 30.78 DESC-SENDER UNIT <br /> VENDOR TOTAL 55.73 55.73 <br /> 1 SUBURBAN PROPANE 40404 12/14/93 790322 11/07/93 2725.81 2725.81 <br /> ACCOUNT NUMBER- 100-1260-000000 AMT- 2725.81 DESC-FUEL <br /> 40404 12/14/93 12/14/93 3773.64 3773.64 <br /> ACCOUNT NUMBER- 100-1260-000000 AMT- 3773.64 DESC-PROPANE <br /> VENDOR TOTAL 6499.45 6499.45 <br /> 4110 <br />