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E 8 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 , MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 770-4121-324000 AMT- 17.51 DESC-NSP/8228 SPRING LAKE RD <br /> ACCOUNT NUMBER- 100-4230-321000 AMT- 2.91 DESC-NSP/2815 ARDAN-DEFENSE SIREN <br /> ACCOUNT NUMBER- 100-423O-321000 AMT- 5.51 DESC-NSP/2271 CO RD J W-SIREN #2 <br /> ACCOUNT NUMBER- 100-4270-325000 AMT- 124.35 DESC-NSP/2234 HWY 10 <br /> ACCOUNT NUMBER- 100-4360-321000 AMT- 74. 15 DESC-NSP/2335 KNOLL-GREENFIELD <br /> ACCOUNT NUMBER- 100-4360-321000 ANT- 110.57 DESC-NSP/5214 LONG LAKE <br /> ACCOUNT NUMBER- 100-4360-321000 ANT- 23. 17 DESC-NSP/2815 ARDAN AVE <br /> ACCOUNT NUMBER- 100-4360-321000 ANT- 6.68 DESC-NSP/2764 ARDAN AVE <br /> ACCOUNT NUMBER- 100-4360-322000 ANT- 14.36 DESC-NSP/5324 JACKSON-LAMBERT <br /> VENDOR TOTAL 2499.97 2499.97 <br /> 01 NORTHERN STATES POWER 36019 05/12/92 05/12/92 3388.45 3388.45 <br /> ACCOUNT NUMBER- 770-4121-324000 AMT- 3388.45 DESC-NSP/STREET LIGHTING <br /> VENDOR TOTAL 3388.45 3388.45 <br /> 20 NORTHWEST FABRICS 36020 05/12/92 52237 05/04/92 14.09 14.09 <br /> ACCOUNT NUMBER- 250-4351-160002 ANT- 14.09 DESC-NORTHWEST FABRICS/SUPPLIES <br /> VENDOR TOTAL 14.09 14.09 <br />'00 NYSTROM PUBLISHING CO* 36021 05/12/92 10225 04/24/92 685.88 685.OE' <br /> ACCOUNT NUMBER- 100-4350-330000 AMT- 342.94 DESC-NYSTROM PUBLISHING/NEWSLETTER <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 342.94 DESC-NYSTROM PUBLISHING/NEWSLETTER <br /> 36021 05/12/92 10226 04/24/92 3108.00 3108.00 <br /> ACCOUNT NUMBER- 100-4350-343000 AMT- 1554.00 DESC-NYSTROM PUBLISHING/NEWSLETTER <br /> ACCOUNT NUMBER- 100-4190-343000 AMT- 1554.00 DESC-NYSTROM PUBLISHING/NEWSLETTER <br /> VENDOR TOTAL 3793.88 3793.8� <br />‘50 OFFICE PRODUCTS OF MI* 36022 05/12/92 165046 04/16y92 28.50 28.5C <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 28.50 DESC-OFFICE PRODUCTS/TYPEWTR RIBBON <br /> VENDOR TOTAL 28.50 28.5C <br />'65 PITNEY BOWES INC 34023 05/12/92 645830 04/27/92 38.50 38.5C <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 38.50 DESC-PITNEY BOWES/TAPE ROLLS <br /> VENDOR TOTAL 38.50 38.5C <br />'66 PITNEY BOWES 36024 05/12/92 04/14/92 547.00 547.00 <br /> ACCOUNT NUMBER- 100-4190-401000 ANT- 547.00 DESC-PITNEY BOWES/MAIL MACH-LEASE <br /> VENDOR TOTAL 547.00 547.0C <br />;60 RAMSEY COUNTY TREASUR* 34025 05/12/92 CO2903 57401 04/16y92 17.27 17.27 <br /> hLL u.' ' ' rDc -303000 AMT- 17. COUNTY/DATA M8C[C[D-N] <br /> 36025 05/12/92 100752 40504 04/27/92 27.14 27.14 <br /> ACCOUNT NUMBER- 100-4140-341000 ANT- 27.14 DESC-RAMSEY COUNTY/POST CARD MAILNG <br /> VENDOR TOTAL 44.41 44.41 <br /> LOO MARY SAARION 36026 05/12/92 4374 4374 05/12/92 . . <br /> ACCOUNT NUMBER- 100-4350-343000 AMT- 20.02 DESC-MARY SAARION/PROEX CHARGES <br /> ACCOUNT NUMBER- 100-435.0-380000 AMT- 23.72 DESC-MARY SAARION/MILEAGE <br /> VENDORTOTAL43.7443.74� <br />