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<br /> {)J;1JJtv S ' <br />. 12/31/92 CITY OF ARDEN HILLS <br /> ACCOUNTS PAYABLE <br />. VENDOR NAME TYPE CHECK CHECK CHECK <br /> NO. DATE NO. AMOUNT <br /> 1120 NORTHERN STATES POWER M 12130192 16638 12,350.00 <br /> 1142 NORWEST BANK M 12/30/92 16639 0.00 <br /> 1320 PERA M 12131192 16640 641.94 <br /> 1321 PERA M 12/31/92 16641 455.57 <br /> 6077 INTERNAL REVENUE SERVICE M 12131/92 16642 93.62 <br /> 1209 JAMES PERRON M 12131/92 16643 53.56 <br /> 1472 DARLENE SCOTT M 12131/92 16644 24.80 <br /> 1220 PETTY CASH M 12/31/92 16645 63.65 <br /> MANUAL CHECKS---------------------- TOTAL 13,683.14 <br /> DECEMBER AlP - BATCH III <br />, Jan 1993 Paid Summary Check Register Page 1 <br />on 4:27 PM CITY OF ARDEN HILLS <br />Check <br />Number Date Vendor Amount <br />------------------------------------------------------------------------ <br />005001 05-Jan-93 00169 E-Z RECYCLING 5,230.05 <br />005002 05-Jan-93 00242 METRO WASTE CONTROL COMM. 45,501.00 <br />005003 05-Jan-93 06005 HAMLINE UNIVERSITY 35.00 <br />005004 06-Jan-93 00147 INTERNAL REVENUE SERVICE 83.19 <br />005005 06-Jan-93 00259 MINN. DEPT OF REVENUE 40.79 <br />005006 II-Jan-93 06006 STATE OF MINNESOTA 27.45 <br /> JI\~I'1..v)j gA-io-t X - lVI-1Nt\/t-L C1tC-d-'-$ Grand Total 50917.48 <br />. <br />