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T PAGE 3 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />0-C10-Ol. <br />MOUNDS VIEW <br />VENDOR CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOLNr <br />CHEC <br />NO VENDOR NAME NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AM0%I <br />AMOW <br />78 -'JACK JOHNSON 23377 <br />08/25/87 <br />08/25/87 <br />40.00 <br />40.0 <br />ACCOUNT NUMBER-700-4121-901000 <br />AMT- <br />40.00 <br />DESC-JACK MINSON - REFUND <br />VENDOR TOTAL <br />40.00 <br />40&0 <br />78207 MERLE KIITLESON 23378 <br />08/25/87 <br />08/25/87 <br />40.00 <br />40.0 <br />ACCOUNT NLIMBER-700-4121-901000 <br />AMT- <br />40.00 <br />DESC-MERLE KITILESON - REFUND <br />��'_ <br />VENDOR TOTAL <br />40.00 <br />40A <br />78208 UILLARD HARD 23379 <br />08/25/87 <br />08/25"87 <br />40.00 <br />006 <br />i".LCUUNT NUMBER-700-4121-901000 <br />AMT- <br />40.00 <br />DESC-UILLARD HARD - REFUND <br />Y <br />VENDOR TOTAL <br />40.00 <br />4Oi9l <br />-z. <br />-78209 CHARLES D LIGHTFOOT 23380 <br />08/25/67 <br />08/25/87 <br />40.00 <br />403A <br />ACCOUNT NUMBER-700-4121-901000 <br />AMT- <br />40.00 <br />DESC-CHARLES LIB., <br />FOOT -REFUND <br />VENDOR TOTAL <br />40.00 <br />40i.9q <br />78210 ARETHA LLOYD 23331 <br />05/25/87 <br />06/25/87 <br />22.50 <br />22 <br />ACCOUNT NUMBER-250-3500-352107 <br />AMT- <br />22.50 <br />DESC-ARETHA LLOYD <br />- REFUND <br />VENDOR TOTAL <br />22.SU <br />22: <br />SFI <br />78211 MINNE MUFFLERS, INC 23382 <br />08/25/87 <br />40681 <br />OB/i0/97 <br />50.00 <br />50+ <br />ACCOUNT NUMBER-100-4260-122000 <br />AMT- <br />50.00 <br />DESC-MINNE MUFFLERS - SUPPLIES <br />VENDOR TOTAL <br />50.00 <br />`50, <br />,g <br />78212 NORTHERN GASES INC 23383 <br />08/cS/87 <br />103008 <br />08/03/87 36.00 <br />3b. <br />'" <br />ACCOUNT NUMBER-700-4121-160000 <br />AMT- <br />36.00 <br />DESC-NURTIIERN GASES <br />- SUPPLILS <br />VENDOR TOTAL <br />36.00 <br />36: <br />78213 DIRECTOR PROPERTY TAX* 23384 <br />08/25/87 <br />08/25/87 <br />93.68 <br />93 <br />ACCOUNT NUMBER-100-4190-353000 <br />AMT- <br />93.68 <br />DESC-RAMSEY COUNTY - PROPERTY TAXES <br />0 <br />VENDOR TOTAL <br />93.68 <br />4 <br />78214 GERALD PITTMAN 23385 <br />08/25/87 <br />CO/25/87 <br />30.00 <br />30. <br />ACCOUNT NUMBER-700-4121-901000 <br />AMT- <br />30.00 <br />DESC-GERALD PITTMAN - REFUND <br />VENDOR TOTAL <br />30.00 <br />30. <br />76215 SAVITT BROb., INC. 23386 <br />08/25/L'7 <br />18365 <br />07/!5/67 <br />201,1A <br />201.1 <br />ACCOUNT NUMBER-250-4353-160213 <br />AMT- <br />201.16 <br />DEF"-SAVITT BROS - <br />PAINT "MAME" <br />VENDOR TOTAL <br />201.16 <br />201.1 <br />78216 SOUTHTOUN TRAVEL 23367 <br />08/25/87 <br />08/I1/87 <br />201.63 <br />201.E <br />',CCOUNT NUMBER-Inn-4120-362000 <br />AMT- <br />201.83 <br />DE5C-S0UINTOUN "TRAVEL - CONFERENCE <br />VENDOR TOTAL <br />201.83 <br />201.d <br />78222 BUTLER PAPER 23388 08/25/87 <br />38570 <br />081ln4/81 <br />314.87 <br />314.8 <br />ACCOUNT NUMBER-100-4350-113000 <br />AMT- <br />314.87 <br />DESC-BUTLER PAPER <br />- MIMEO SUPFLIEb <br />. <br />VENDOR TOTAL <br />314.87 <br />314.8' <br />78223 CENTRAL AUTO 23389 08/25/87 <br />08/25/87 <br />25.00 <br />25. <br />