Laserfiche WebLink
PAGE 5 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />AP-C10-01 <br />MOUNDS VIEW <br />VENDOR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHEI <br />NO VEN➢OR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOU1 <br />!'1 <br />.COUNT NUMBER- <br />100-4270-124000 <br />AMT- <br />88.41 DESC-MIDWEST ASPHALT/ROAD MATERIALS <br />VENDOR TOTAL 1723.57 <br />1723.`. <br />MS500 MITCHELL INFO <br />SERVICE* 29067 <br />12/12/89 B072600 11/07/89 67.00 <br />67.( <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT- <br />67.00 DESC-MIfCHELL/PUBLICATIONS <br />VENDOR IOTAL 67.00 <br />67.( <br />M8105 MUNICIPAL ECON <br />DEV NE* 29068 <br />12/12/89 12/05/89 100.00 <br />100.(l <br />ACCOUNT NUMBER- <br />650-4120-303000 <br />AMT- <br />1.00.00 DESC-MUN ECON DEV NTWRK/CONSULTING <br />VENDOR fOfAL 100.00 <br />100.( <br />H4200 NORTHERN STATES FGWEP.* 29069 <br />12/12/89 <br />12/05/89 92.32 <br />92.'. <br />ACCOUNT NUMBER- <br />255-4121-321000 <br />AMT- <br />8.22 ➢ESC-NSP/UTILITY BILLING <br />ACCOUNT NUMBER- <br />255-4121-321000 <br />AM1- <br />57.58 DESC-NSP/UTILITY BILLING <br />ACCOUNT NUMBER- <br />700-4121-32l000 <br />AMT- <br />26.52 DESC-NSP/UTILITY BILLING <br />VENDOR TOTAL 92.32 <br />92.f <br />H4300 NORTHSTAR AUIOMOTIVE 29070 <br />12/12/89 <br />2-110254 11/16/89 11.50 <br />11.`. <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT- <br />11.50 DESC-NORTHSTAR AUTO/U-JOINTS <br />VENDOR TOFAL 11.50 <br />ll.: <br />P3765 PITNEY BOWES INC 29071 <br />12/12/89 <br />064255 11/13/89 78.50 <br />78.` <br />ACCOUNT NUMBER- <br />100-4190-401000 <br />AMT- <br />78.50 DESC-PITNEY BOWES/POSTAGE MACHINE <br />VENDOR TOTAL 78.50 <br />78.' <br />P595 l-"OST PUBLICATIONS 29072 <br />12/12!B9 <br />003BS25 11/15/89 21.34 <br />21.: <br />.COUNT NUMBER- <br />100-4100-341000 <br />AMT- <br />21.34 DESC-POST PUBLICATION/ADS <br />29072 <br />12/12/89 <br />003BS27 11/15/89 13.05 <br />13.( <br />ACCOUNT NUMBER- <br />100-2303-000767 <br />AMT- <br />13.05 DESC-POST PUBLICATIONS/ADS <br />29072 <br />12/12/89 <br />003B526 11/15/89 13.05 <br />19.( <br />ACCOUNT NUMBER.- <br />100-2303-000955 <br />AMT- <br />13.05 DESC-POST PUBLICATIONS/ADS <br />29072 <br />12/12/09 <br />0038505 11/09/89 26.19 <br />26.: <br />ACCOUNT NUMBER- <br />100-4100-341000 <br />AMT- <br />26.19 DESC-POST PUBLICATIONS/ADS <br />VENDOR FOfAL 73.63 <br />73.c <br />R0760 RAMSEY COUNTY PTAC 29073 12/12/99 <br />214 11/22/09 204.00 <br />204.( <br />ACCOUNT NUMBER- <br />100-4200-363000 <br />AMT- <br />204.00 DESC-PFAC/ADV DRIVING COURSE <br />VENDOR TOTAL 204.00 <br />204.( <br />RI000 RAMSEY RECYCLING, INC* 29074 12/12/89 <br />12/05/09 2520.67 <br />2520., <br />ACCOUNT NUMBER- <br />290-4121-303000 <br />AMT- <br />2520.67 DESC-RAMSEY RECYCLING/OC1ObER <br />VENDOR TOTAL 2520.67 <br />2520., <br />R5610 ROBERT PAUL TV <br />29075 12/12/89 <br />28704 11/27/89 518.00 <br />518.1 <br />ACCOUNT NUMBER- <br />270-4120-160000 <br />AMT- <br />518.00 DESC-ROBERT PAUL TV/TV & VCR <br />29075 12/12/09 <br />2775 11/27/89 518.00 <br />518., <br />ACCOUNT NUMBER- <br />270-4120-160000 <br />AMT- <br />518.00 DESC-ROBERf PAUL TV/TV & VCR <br />VENDOR 1OTAL 1036.00 <br />1036.( <br />R5950 PAM ROSE <br />29076 12/12/89 <br />11/13/39 150.00 <br />150.( <br />