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<br />~GE 4 <br />=--CI0-02 <br />:NDOR <br />NO VENDOR NAt1E <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHEO( <br />AMOUNT <br /> <br />. <br /> <br />VENDOR TOTAL <br /> <br />2642.00 <br /> <br />2642.00 <br /> <br />150.00 <br /> <br />5803 BUSINESS CONSULTANTS 21885 OS/25/89 OS/25/89 150.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 150.00 DESC-BUSINESS CONSULTANTS/SEMINAR <br />VENDOR TOTAL 150.00 <br /> <br />150.00 <br /> <br />1578.40 <br /> <br />3500 TURF PRODUCTS, INC. 21336 OS/26/89 OS/26/89 1578.40 <br />ACCOUNT NUMBER- 100-4360-703000 AMT- 1578.40 DEse-TURF PRODUCTS/SILVER VIEW PARK <br />VENDOR TOTAL 1578.40 <br /> <br />~126 NYSCA <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />21::::37 <br /> <br />OS/26/89 <br />AMT- <br />AMT- <br />A1'H- <br />AMT- <br />AMl- <br /> <br />250-4:::::i 1-1600:::0 <br />250-4:::51-160034 <br />250-4:::::.1-1.60088 <br />250-4:::51-1600::;::3 <br />250-4:3~il-'160026 <br /> <br />1578.40 <br /> <br />420.00 <br /> <br />OS/26/89 420.00 <br />120.00 DESC-NYSCA/COACH CERTIFICATION FEE <br />120.00 DESC-NYSCA/COACH CERTIFIeArION FEE <br />90.00 DESC-NYSCA/COACH CERTIFICATION FEE <br />/5.00 DESC-NYSCA/COACH CERfIFICAfION FEE <br />15.00 DESC-NYSCA/COACH CERTIFICATION FEE <br />VENDOR forAL 420.00 <br /> <br />420.00 <br /> <br />:::28.00 <br /> <br />l125 GREAT ESCAPE TRAVEL C* 21338 05/30/89 05/31/89 328.00 <br />ACCOUNT NUMBER- 100-4120-863000 AMT- 328.00 DESC-GREAT ESCAPE/BRAGER-CONFERENCE <br />VENDOR TOTAL 328.00 <br /> <br />:::28.00 <br /> <br />500.00 <br /> <br />)300 U S POSTMASTER 21389 05/81/89 05/81/89 500.00 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 500.00 DESC-POSTMASTER/POSTAGE MACHINE <br />VENDOR TOTAL 500.00 <br /> <br />188~AGUE OF MN CITIES 1* 21340 05/81/89 <br />~OUNT NUMBER-I00-4120-363000 AMT- <br /> <br />3686 1ST STATE BANK OF NEW* 21341 06/02/89 <br />ACCOUNT NUMBER- 100-4100-010000 AMT- <br />ACCOUNT NUMBER- 100-4120-010000 AMT- <br />ACCOUNT NUMBER- 100-4130-010000 AMT- <br />ACCOUNT NUMBER- 100-4150-010000 AMT- <br />ACCOUNT NUMBER- 100-4180-010000 AMT- <br />ACCOUNT NUMBER- 100-4180-020000 AMT- <br />ACCOUNT NUMBER- 100-4200-010000 AMT- <br />ACCOUNT NUMBER- 100-4200-011000 AMT- <br />ACCOUNT NUMBER- 100-4200-020000 AMT- <br />ACCOUNT NUMBER- 100-4230-010000 AMT- <br />ACCOUNT NUMBER- 100-4240-020000 AMT- <br />ACCOUNT NUMBER- 100-4260-010000 AMT- <br />ACCOUNT NUMBER- 100-4260-011000 AMT- <br />ACCOUNT NUMBER- 100-4270-010000 AMT- <br />ACCOUNT NUMBER- 100-4270-011000 AMT- <br />ACCOUNT NUMBER- 100-4350-010000 AMT- <br />ACCOUNT NUMBER- 100-4360-010000 AMT- <br />ACCOUNT NUMBER- 100-4360-011000 AMT- <br />ACCOUNT NUMBER- 100-4360-020000 AMT- <br /> <br />. <br /> <br />~iOO. 00 <br /> <br />25.00 <br /> <br />05/31/89 25.00 <br />25.00 DEse-LMe/HREN-ANNUAL CONFERENCE <br />VENDOR TOTAL 25.00 <br /> <br />1400.00 <br />1942.51 <br />1728.46 <br />:::116.00 <br /> <br />2277.50 <br />260.68 <br />2091~i.78 <br />2:::1.45 <br />:391. 95 <br />994.50 <br />270.40 <br />1004.80 <br /> <br />75.% <br /> <br />201:::.88 <br /> <br />24~rn:::1. <br /> <br />::::::66. 16 <br />199::: . 60 <br /> <br />:::77. :::2 <br /> <br />750. :::7 <br /> <br />2::..00 <br /> <br />06/02/89 57781.26 <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSSSALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br />DESC-FSB/GROSS SALARIES <br /> <br />57781.26 <br />