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<br />IF 2 <br />'-[:10-01 <br />.IDOR <br />-10 I)ENDOR NAt'iE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />j"iOm,IDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR T Ol'AL. <br /> <br />2.00 <br /> <br />!07 JAY JHA 27221 04/25/89 04/20/89 65.00 <br />ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-JAY JHA/REFUND <br />VENDOR TOTAL 65.00 <br /> <br />!08 MAL E F I 27222 04/25/89 04/20/89 15.00 <br />ACCOUNT NUMBER- 100-4190-361000 AMT- 15.00 DESC-MALEFI/MEMBERSHIP DUES <br />VENDOR lOTAL 15.00 <br /> <br />!09 BEN MICKELSON 27223 04/25/89 04/20/89 17.00 <br />ACCOUNI NUMBER- 250-3500-354229 AMT- 17.00 DESC-BEN MICKELSON/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />~lO STATE TREASURER, ST o. 27224 04/25/89 04/20/89 15.00 <br />ACCOUNT NUMBER- 700-4121-363000 AMT- 15.00 DESC-STTREAS/CERTIFICATION FEE <br />VENDOR TOTAL 15.00 <br /> <br />~11 MINN ASSOC FOR CRIME * 27225 04/25/89 04/20/89 45.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 45.00 DESC-CRIME VICTIM CONF/CHAMBERS <br />VENDOR TOTAL 45.00 <br /> <br />~12 BARBARA SNELL 27226 04/25/89 04/20/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-BARBARA SNELL/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />:~1::::.:.nm OPPORTUNITIES ?:- 2F?27 04/25/89 <br />- OUNT NUMBER- 100-4120-363000 AMT- <br /> <br />04/05/89 115.00 <br />115.00 DESC-WORKING OPPORT WOMEN/RASMUSSEN <br />VENDOR TOTAL 115.00 <br /> <br />290 A T & T 27228 04/25/89 00002689537 04/02/89 3.96 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICATIONS <br />VENDOR lOTAL 3.96 <br /> <br />S26 AIRSIGNAL, INC. 27229 04/25/89 5352750-04 04/01/89 11.50 <br />ACCOUNT NUMBER- 730-4121-160000 AMT- 11.50 DESC-AIRSIGNAL/MONTHLY SERVICE <br />VENDOR TOTAL 11.50 <br /> <br />?85 AMERICAN LINEN SUPPLY* 27230 04/25/89 M18790410 04/10/89 10.00 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 10.00 DESC-AMERICAN LINEN/TOWELS <br />VENDOR lOTAL 10.00 <br /> <br />:1.2:::: AMERICAN OFFICE PRODU* ?7~:::: 1 04/25/89 208540 <br /> ACCOUNT NUMBEt~-. 100-4190-'11.4000 Al"IT-- 8 .~iO <br /> ~:~72:::1 04/25/89 208:::25 <br /> ACCOUNT NUMBER- 100--4190- j 14000 AM'!'-- ::::0.05 <br /> 272::: 1 04/25/89 ~207950 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- :::7.21 <br /> 272::::1 04/25/89 207/60 <br /> ACCOUNT NUMBER- 100-4190-70:::000 AM'I- 118.50 <br /> <br />04/14/89 8.50 <br />DESC-AM OFFICE PROD/HREN-NAMEPLATE <br />04/14/89 30.05 <br />DESC-AMERICAN OFFICE PROD/SUPPLIES <br />04/07/89 37.21 <br />DESC-AMERICAN OFFICE PROD/SUPPLIES <br />04/07/89 118.50 <br />DESC-AM OFFICE PROD/WORKSTATION <br /> <br />. <br /> <br />CHEct( <br />AMOUNT <br /> <br />2.00 <br /> <br />6::i.OO <br /> <br />6::i.OO <br /> <br />1 ~5 . 00 <br /> <br />i ~j. 00 <br /> <br />17.00 <br /> <br />11 . 00 <br /> <br />15.00 <br /> <br />1 ~j. 00 <br /> <br />4~i. 00 <br /> <br />45.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />:1.15.00 <br /> <br />:1.1::;.00 <br /> <br />:::.96 <br /> <br />3.96 <br /> <br />11.50 <br /> <br />11.50 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />8.~iO <br /> <br />:::0.05 <br /> <br />::::7.21 <br /> <br />U8.!50 <br />