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. <br /> . . <br /> ������ <br /> GE 9 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 88.40 DESC-PENNZOIL/OIL FILTERS-SUPPLIES <br /> 32105 11/14/90 902992680 10/26/90 66.00 66.00 <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 66.00DESC-PENNZOIL/AUTO TRANS FLUID <br /> VENDOR TOTAL 154.40 154.40 <br /> 100 PERFECT "10" CAR WASH 32106 11/14/90 588601 11/01/90 43.75 43.75 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 43.75 DESC-PERFECT "10'^/CAR WASHES <br /> VENDOR TOTAL 43.75 43.75 <br /> 766 PITNEY--BOWES 32107 11/14/90 8407165 10/14/90 547.00 547.00 <br /> ACCOUNT-"NUMBER- 100-4190-401000 ANT- 547.00 DESC-PITNEY BOWES/4TH QTR LEASE <br /> - <br /> VENDOR TOTAL 547.00 ' • 547.00 <br /> 975 POWER BRAKE & EQUIPME* 32108 11/14/90 A-483830 10/17/90 127.92 127.92 <br /> ACCOUNT NUMBER- 730-4121-123000 AMT- 127.92 DESC-POWER BRAKE & EQUIP/PARTS <br /> VENDOR TOTAL 127.92 127.92 <br /> 360 RAMSEY COUNTY TREASUR* 32109 11/14/90 K05126 10/09/90 38.95 38.95 <br /> • diNT NUMBER- 100-4140-160000 ANT- 38.95 DESC-COUNTY OF RAMSEY/NOTIFICATIONS <br /> VENDOR TOTAL 38.95 38.95 <br /> 950 PAMELA ROSE 32110 11/14/90 102290 10/22/90 78.00 78.00 <br /> ACCOUNT NUMBER- 100-4100-020000 AMT- 78.00 DESC-PAMELA ROSE/10-22-90 MINUTES <br /> VENDOR TOTAL 78.00 78.00 <br />)00 RYDER STUDENT TRANSPO* 32111 11/14/90 249944 10/31/90 87.00 87.00 <br /> ACCOUNT NUMBER- 100-4350-390000 AMT- 87.00 DESC-RYDER/ROSEVILLE H.S.- PLAY <br /> ' VENDOR TOTAL 87.00 87.00 <br /> ^ <br /> 1O0 MARY SAARION 32112 11/14/90 11/14/90 43.50 43.50 <br /> ACCOUNT NUMBER- 100-4350-380000 ANT- 17.04 DESC-MARY SAARION/MILEAGE <br /> ACCOUNT NUMBER- 250-4352-160107 ANT- 8.00 DESC-MARY SAARION/LUNCH <br /> ACCOUNT NUMBER- 270-4120-910000 ANT- 18.46 DESC-MARY SAARION/MEETING <br /> VENDOR TOTAL 43.50 43.50 <br /> 300 ST PAUL DISPATCH/PION* 32113 11/14/90 828587 10/23/90 38.40 38.40 <br /> ACCOUNT NUMBER- 100-4350-342000 AMT- 38.40 DESC-ST PAUL DISPATCH/RINK ATTNDTS <br /> ', VENDOR TOTAL 38.40 38.40 <br /> 25 SHORT ELLIOTT & HENDR* 32114 11/14/90 8918 10/25/90 427.13 427.13 <br /> ACCOUNT NUMBER- 700-4122-303000 AMT- 427.13 DESC-SEH/WATER TREATMENT PLANT #1 <br /> 32114 11/14/90 8890 10/23/90 2942.43 2942.43 <br /> ACCOUNT NUMBER- 100-4190-303000 ANT- 662.16 DESC-SEH/CITY HALL EXPANSION <br /> ACCOUNT NUMBER- 100-4180-303000 ANT- 1080.27 DESC-SEH/SLVR LK RD BIKE PATH <br /> A NT NUMBER- 700-4122-303000 AMT- 1200.00 DESC-SEH/GENERATOR STUDY <br /> ��� 32114 11/14/90 8899 10/24/90 419.21 419.21 <br /> ACCOUNT NUMBER- 700-4122-303000 ANT- 419.21 DESC-SEH/TEST WELL #4 <br /> 32114 11/14/90 8917 10/25/90 4591.50 4591.50 <br /> ACCOUNT NUMBER- 730-4122-303000 ANT- 4591.50DESC-SEH/BRONSON LIFT STATION <br /> 32114 11/14/90 8632 09/25/90 691.77 691.77 <br />