Laserfiche WebLink
3E 9 ' ACCOUNTS PAYABLE CHECK REGISTER <br /> 'C10-01 MOUNDS VIEW <br /> 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC, <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> •CCOUNT DESC-NORTHWEST FABRlCS/FUN MUGS NUMBER- 250-4351-160O02 AMT- 19.80VENDOR TOTAL 26.30 26.3 <br /> 500 NYSTROM PUBLISHING CO* 35704 03/24/92 10107 02/24/92 627.59 627.5 <br /> ACCOUNT NUMBER- 100-4350-330000 AMT- 313.80 DESC-NYSTROM PUBLISHING/POSTAGE <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 313.79 DESC-NYSTROM PUBLISHING/POSTAGE <br /> 35704 03/24/92 10106 02/24/92 2771.50 2771.5 <br /> ACCOUNT NUMBER- 100-4350-343000 AMT- 1385.75 DESC-NYSTROM PUBLISHING/NEWSLETTER <br /> ACCOUNT NUMBER- 100-4190-343000 AMT- 1385.75 DESC-NYSTROM PUBLISHING/NEWSLETTER <br /> VENDOR TOTAL 3399.09 3399.0 <br /> 700 PARTS PLUS 35705 03y24/92 2-244893 03/10/92 48.35 48.3 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 48.35 DESC-PARTS PLUS/WATER PUMP <br /> 35705 03/24/92 2-243160 02/2//92 20.54 20.5 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 20.54 DESC-PARTS PLUS/BELTS <br /> 35705 03/24/92 2-243161 02/27/92 4.58 4.5 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 4.58 DESC-PARTS PLUS/SERVICE LINES <br /> 35705 03/24/92 2-243628 03y02/92 40.22 40.2� <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 40.22 DESC-PARTS PLUS/IGNITION PARTS <br /> 35705 03/24/92 2-243618 03/02/92 73.41- 73.4 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 73.41- DESC-PARTS PLUS/RETURN PARTS <br /> VENDOR TOTAL 40.28 40.2 <br /> 200 PHILLIPS 66 COMPANY 35706 03/24y92 03/10y92 86.60 86.6 <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 49.79 DESC-PHILLIPS 66/FUEL USAGE <br /> 'ACCOUNT NUMBER- 100-4260-170000 AMT- 28.25 DESC-PHILLIPS 66/FUEL USAGE <br /> CCOUNT NUMBER- 700-4121-170000 AMT- 8.56 DESC-PHILLIPS 66/FUEL USAGE <br /> VENDOR TOTAL 86.60 86.6 <br /> 765 PITNEY BOWES INC 35707 03/24/92 400912 03/16/92 185.50 185.5 <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 185.50 DESC-PITNEY BOWES/POSTAGE METER RNT <br /> VENDOR TOTAL 185.50 185.5 <br /> 360 RAMSEY COUNTY TREASUR* 35708 03y24/92 K00636 40504 02/27/92 26.22 26.2 <br /> ACCOUNT NUMBER- 100-4140-303000 AMT- 26.22 DESC-RAMSEY COUNTY/POLLING NOTFCTN <br /> VENDOR TOTAL 26.22 26.2 <br /> =155 ROSEDALE GREY 35709 2 02/2B/92 20.00 20.0 <br /> ACCOUNT NUMBER- 10O-426O-1220OO AMT- 20.00 DESC-ROSEDALE CHEV/SEAL KIT <br /> VENDOR TOTAL 20.00 20.0 <br /> 400 MARY SAARION 35710 03/24/92 03/24/92 56.78 56.7 <br /> ACCOUNT NUMBER- 100-4350-380000 AMT- 56.78 DESC-MARY SAARION/MILEAGE <br /> VENDOR TOTAL 56.78 56.7 <br /> 800 ST PAUL DISPATCH/PION* 35711 03/24/92 03/10/92 33.60 33.6 <br /> ACCOUNT NUMBER- 100-4100-341000 AMT- 33.60 DESC-ST PAUL PIONEER PRESS/SUBCRPTN <br /> VENDORTOTAL�� ���� ���33.60������ ���������������������� 33,6 <br /> 390 7 CORNERS ACE HARDWAR* 35712 03/24/92 543752 02/19/92 226.21 226.2 <br /> • <br /> ���� <br />