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<br />'R 11 <br />:_~10-01 <br />JOR CHECK <br />) .IOR NAME r~UMBER <br /> <br />25 PRENTICE HALL~ INC. 26809 <br />ACCOUNT NUMBER- 100-41.20-210000 <br /> <br />SO RAMSEY COUNTY TREASUR* 26810 <br />ACCOUNT NUMBER- 700-4121-124000 <br />26810 <br />ACCOUNT NUMBER- 100-4140-303000 <br /> <br />CHEC~~ <br />DATE <br /> <br />02114/89 <br />Al"1T- <br /> <br />02/1.4/89 <br />AMT- <br />02/14/89 <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~1ourms VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />01/12/89 36.79 <br />36.79 DESC-PRENTICE HAL.L./BOOK OF LET1ERS <br />VENDOR TOfAL 36.79 <br /> <br />47101 B00159 1.2/31/88 157.53 <br />157.53 DESC-RAMSEY COUNTY/UTILITY <br />K04025 01/17/89 1.87.1.5 <br />187.15 DESC-RAMSEY COUNTY/POLLING <br />VENDOR TOTAL 344.68 <br /> <br />INSPECTN <br /> <br />NOTIFC rN <br /> <br />DO RELS MFG. INC. 26811 02/14/89 3142C 01/09/89 123.00 <br />ACCOUNT NUMBER- 730-4121-123000 AMT- 1.23.00 DESC-REL'S MFG/ADAPTOR <br />VENDOR TOfAL 1.23.00 <br /> <br />!:iO PAM ROSE <br />ACCOUNT NUMBER- <br /> <br />26812 02114/89 <br />1.00-4100-020000 AMT- <br />26812 02/1.4/89 <br />100-4100-020000 AMT- <br /> <br />ACCOU~IT NUMBER-' <br /> <br />012389 01/23/89 75.00 <br />75.00 DESC-PAMELA ROSE/01-23-89 MINUTES <br />010989 01/09/89 75.00 <br />75.00 DEse-PAMELA ROSE/01.-09-89 MINUfES <br />VENDOR TOTAL 150.00 <br /> <br />00 RYDER STUDENT TRANSPO* 26813 02/14/89 76909 01/28/89 390.00 <br />ACCOUNT NUMBER- 250-4351-1.60021 AM1- 390.00 DESC-RYDER STUDENT TRANS/SCHOOL OUT <br />VENDOR TOTAL 390.00 <br /> <br />00. S OFFICE EQUIPMEN* 26814 0211.4/89 49203 O:l.12:::J89 40.00 <br />~ OUNT NUMBER- 100-4190-513000 AMT- 40.00 DESC-SOS OFFICE EQUIP/MAINTENANCE <br />VENDOR TOTAL 40.00 <br /> <br />00 MARY SAARION 26815 02/14/89 12/31/88 11.02 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- 11.02 DESC-MARY SAARION/MILEAGE <br />VENDOR TOfAL 11..02 <br /> <br />,05 SNYDERS DRUG STORES 26818 02/14/89 014791 11/29/88 <br />ACCOUNT NUMBER- 250-4351-160042 AMT- 5.98 DESC-SNYDERS/FILM <br />26818 02/14/89 01.5158 01129/89 <br />ACCOUNT NUMBER- 100-4200-1.60000 AMT- 1.6.99 DESC-SNYDERS/FILM <br />VENDOR TOTAL <br /> <br />90 7 CORNERS ACE HARDWAR* 26816 <br />ACCOUNT NUMBER- 700-4121-160000 <br />26816 <br />ACCOUNT NUMBER- 100-4260-121000 <br /> <br />25 SHORT ELLIOTT & HENDR* 26817 <br />ACCOUNT NUMBER- 730-4122-515000 <br />26817 <br />ACCOUNT NUMBER- 700-4121-303000 <br />ACCOUNT NUMBER- 650-4120-303000 <br /> <br />. <br /> <br />02114/89 <br />AMT- <br />02/14/89 <br />AMT- <br /> <br />02/1.4/89 <br />AMT- <br />02114/89 <br />Al"lT - <br />AMT'- <br /> <br />348998 08/05/88 <br />535.00 DESC-7 CORNERS <br />348999 08/05/88 <br />142.82 DESC-7 CORNERS <br />VENDOR TOTAL <br /> <br />5:::5.. 00 <br /> <br />HDWR/WET/DRY VACUUM <br />142.82 <br />HDWR/MISC HARDWARE <br />677.82 <br /> <br />88224 12/31/88 ~01.~1 <br />301.31 DESC-SEH/SEWER REC ON SILVER LK RD <br />87154 12/31./88 2238.94 <br />1808.54 DESC-SEH/WATER TREATMENT PLANT <br />430.40 DESC-SEH/MV BUSINESS PARK <br />VENDOR TOTAL. 2540.25 <br /> <br />5.98 <br /> <br />16.99 <br /> <br />22.97 <br /> <br />CHED~ <br />AMOUNl 1 <br />::~6 ,,79 <br />::::6.79 <br />:I.~il.5::: <br />187.1.~:i <br />:::44.68 <br />:I. ~~:::. 00 <br />12:::.00 <br />r5.00 <br />7~i . 00 <br />1.50.00 <br />:::90.00 <br />:::90.00 <br />40.00 <br />40.00 <br />11.02 <br />:1.1.02 <br />5:::!:. .. 00 <br />142.82 <br />67/.82 <br />::: 0 1. :::1 <br />22:::8.94 <br />2540.25 <br />!:i.98 <br />:1.6.99 <br />22.97 <br />