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3E 12 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 - MOUNDS VIEW <br /> iDU ; CHECK CHECK INVOICE INVOICE DISCOUNT CiECL <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> • VENDOR TOTAL 2.000.00 2000.00 <br /> 380 RECREONICS CORP 29709 03/13/90 108466 02/23/90 486.37 486. 37. <br /> ACCOUNT NUMBER- 250-4354-160260 ANT- 47.47 TECC-RECREONICS CORP/8'8' F'OL_E <br /> ACCOUNT NUMBER- 250-4354-160241 ANT- 220.05 DESC-RECREONICS CORP/LIFE VEST <br /> ACCOUNT NUMBER- 250-4354-160244 ANT- 218.85 DESC-RECREONICS CORP/SWIM TRAINER <br /> VENDOR TOTAL 486.37 486.37 <br />)SO RENT ALL MINNESOTA 29710 03/13/90 065283 02/22/90 37.05 37.05 <br /> ACCOUNT NUMBER- 100-4260-401000 AMT- :37.05 DESC-RENT ALL MINN/EQUIP RENTAL <br /> VENDOR TOTAL '7.05 37.05 <br /> • <br />?50 PAM ROSE 29711 03/13/90 022690 02/26/90 78.00 73.00 <br /> ACCOUNT NUMBER- 100-4100-020000 ANT- ;8.00 DESC-PAMELA ROSE/02-26-90 NINUIES <br /> VENDOR TOTAL 78.00 78.00 <br />;00 RYDEr STUDENT TRANSr`'o 29712 0.3/13/90 23603.; 02/22/90 159.00 .L559.00 <br /> ACCOUNT NUMBER- 250-4351-160021 ANT- 159.00 DESC-RYDER T( ANSPOiTATION/WILD NT <br /> 29712 03/13/90 2 36034 02/22/90 55.00 55.00 <br /> ACCOUNT NUMBER 250-4351-160021 ANT- 55.00 DESC-RYDER TRANSPORTATION/MERMAID <br /> 29712 03/13/90 236035 02/23/90 60.00 60.00 <br /> ACCOUNT NUMBER- 250-4351-160021 ANT- 60.00 DESC-RYDER TRANSPORTATION/RAPTOR <br /> 29712 03/13/90 226014 02/20/90 245 .44 245.44 <br /> ACCOUNT NUMBER- 250-4351-160021 ANT- 64.50 DESC-RYDER T,Ahrr0RTAION/CEP KT <br /> ACCOUNT NUMBER- 250-4351-160021 ANT- 180.94 DE C-FYCEi TR NSF ;R T A fICNt C-EEF 3HT <br /> . VENDOR TOTAL 519.44 519.44 <br /> 100 MARY SAARION 29713 03/19/90 0:3/13/90 50.76 50.76 <br /> ACCOUNT NUMBER- 100-4350-380000 AMT- 50.76 DESC-MARY SAARION/MILEAGE <br /> VENDOR TOTAL 50.76 50.76 I <br />)75 SANITATION STATIONS 29714 03/13/90 :3197 02/28/90 150.00 150.00 <br /> ACCOUNT NUMBER- 100-4360-356000 AMT- 150.00 DESC-SANITATION STATIONS/FEB SERV <br /> VENDOR TOTAL 150.00 150.00 <br /> L00 MICHELE SEVERSON 297:15 03/13/90 03/13/90 31.09 . 91.09 <br /> -.0r_. _v_g'- n - t 9th A1000 AMT- 91.09 DESC-MICHELE SEVERSON/MILEAGE <br /> VENDOR TOTAL 31.09 31.09 <br /> 223 SHORT ELLIOTT & HENDR* 29716 03/13/90 6731 02/21/90 92.10 92.10 <br /> ACCOUNT <br /> »,O„LT FMr :R- 420-4121-303000 AMT- 92.10 DELC-JF Yi _`NG LK RD S RMJPR TR! 6 <br /> 2 9 0 t %9 0 7 9 02/16/90 2 i 79.•2._ 2179.23. <br /> L % 142 '•1•�'.•'1•� 7V 1�+�! Li _ <br /> ACCOUNT NU BER` 420-4121-S03000 ANT- 2179.23 DCSl "StCw aw P <br /> . <br /> VENDOR <br /> ... •DOr' TOT ii 7271.33 .-1271 <br /> 42L_ARR! STLUK 29717 .03/13/90. . Q: / %90 14.40 14.40 <br /> ACCOUNT NUMBER- <br /> _ Br '' 100-4200-160000 AMT- 14.40 <br /> - .4. f1Sr -L - 'i - SA_„ :/ L _ 'EE <br /> 29717 03/13 j 03/1.3/90 20.16 20.16 <br /> ACCOUNT NUMBER- ,NT- 20.16 DES_ -LARRiSILU ;iM1 Emo-_ <br /> VENDOR fOTAF 34.56 <br /> 4111 <br />