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<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />NOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUNBER DATE INVOICE NNBR DATE AMOUNT AMOUNT <br /> <br />E 1"" <br />Cl0-02 <br />DOR <br />o VENDOR NAME <br /> <br />00" AWWA <br />~OUNT NUMBER- <br /> <br />21.261 03/23/89 03/23/89 189.00 <br />700-4121.-363000 AMT- 189.00 DESC-NCF AWWA/CERTIFICATION FEE <br />VENDOR TOTAL 189.00 <br /> <br />50 ICMA RETIREMENT CORPO* 21262 03/23/89 <br />ACCOUNT NUMBER- 100-4120-035000 AMT- <br />ACCOUNT NUMBER- 100-4230-035000 AMT- <br /> <br />00 UNIVERSITY OF MINNESO* 21263 03/28/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br />ACCOUNT NUMBER- 420-4121-303000 AMT- <br /> <br />03 BEL RAE BALLROOM 21264 03/28/89 <br />ACCOUNT NUMBER- 100-4110-395000 AMT- <br /> <br />'75 MINNESOTA DEPT OF HEA* 21265 03/28/89 <br />ACCOUNT NUMBER- 700-4121-363000 AMT- <br /> <br />:60 RAMSEY COUNTY TREASUR* 21266 03/28/89 <br />ACCOUNT NUMBER- 1.00-4230-513000 AMT- <br /> <br />:02eLETIC ACHIEVEMENTS 21268 03/31/89 <br />ACCOUNT NUMBER- 250-4354-1.60244 AMT- <br /> <br />:00 U S POSTNASTER 21269 04/03/89 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- <br /> <br />~40 GOVERNMENT TRAINING S* 21270 04/03/89 <br />ACCOUNT NUMBER- 100-4130-363000 AMT- <br />21271 04/04/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />~04 ROB CHALMERS 21272 04/04/89 <br />ACCOUNT NUMBER- 100-4100-390000 AMT- <br /> <br />. <br /> <br />03/23/89 169.06 <br />84.53 DESC-ICMA/PENSIONS <br />84.53 DESC-ICMA/PENSIONS <br />VENDOR TOTAL 169.06 <br /> <br />03/28/89 135.00 <br />67.50 DESC-UNIV OF MN/TRAININB-MINETOR <br />67.50 DESC-UNIV OF MN/TRAINING-MINETOR <br />VENDOR TOTAL 135.00 <br /> <br />03/28/89 1300.00 <br />1300.00 DESC-BEL RAE/APPRECIATION DINNER <br />VENDOR 10TAL 1300.00 <br /> <br />03/28/89 30.00 <br />30.00 DESC-STATE TREAUSRER/EXAN APPLICATN <br />VENDOR TOTAL 30.00 <br /> <br />03/28/89 209.25 <br />209.25 DESC-RAMSEY COUNTY/SIREN SYSTEM CHB <br />VENDOR 101AL 209.25 <br /> <br />03/31/89 25.00 <br />25.00 DESC-ATHLETIC ACHIEVEMENTS/TRAINING <br />VENDOR TOTAL 25.00 <br /> <br />04/03/89 500.00 <br />500.00 DESC-U S POSTMASfER/PDSfABE MACHINE <br />VENDOR 101AL 500.00 <br /> <br />04/03/89 35.00 <br />35.00 DESC-GTS/PUD WORKSHOP -WUORI <br />04/04/89 135.00 <br />135.00 DESC-GTS/CONFERENCE - PAULEY <br />VENDOR TOTAL 170.00 <br /> <br />04/04/89 650.00 <br />650.00 DESC-ROB CHALMERS/RECYLING AWARD <br />VENDOR TOTAL 650.00 <br /> <br />GRAND TOTAL <br /> <br />3377 . :31 <br /> <br />CHECK <br />AMoum 1 <br /> <br />189.00 <br /> <br />189.00 <br /> <br />169.06 <br /> <br />169.06 <br /> <br />1:3~1. 00 <br /> <br />1:::5.00 <br /> <br />1:300.00 <br /> <br />1:300.00 <br /> <br />30.00 <br /> <br />~:O . 00 <br /> <br />209.25 <br /> <br />209. 2!:5 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />~iOO . 00 <br /> <br />500.00 <br /> <br />35.00 <br /> <br />18~i.OO <br /> <br />170.00 <br /> <br />6!'.:.D.00 <br /> <br />650.00 <br /> <br />3377 n :::1 <br />