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<br />GE 11, <br />-(:10-01 <br />NDOR <br />NO V HID OR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />110UNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />95.1'1 ROSE <br />OUNT NUi1BER- <br /> <br />78.00 <br /> <br />01/2~:l90 <br />78.00 DESC-PAM ROSE <br />0112:::190 <br />78.00 DESC-PAM ROSE <br />VENDOR TOTAL. <br /> <br />29::;:80 0112:::190 <br />100-4100-020000 AMT- <br />29:::80 0112:::190 <br />100-4110-020000 AMT- <br /> <br />78.00 <br /> <br />ACCOLJNT NUMBER- <br /> <br />1!:i6.00 <br /> <br />000 RYDER STUDENT TRANSPO* 29381 01/23/90 102993 12/27/89 79.44 <br />ACCOUNT NUMBER- 250-4351-160021 AM1- 79.44 DESC-RYDER STUDENT/CHEEPSKATE <br />VENDOR TOTAL 79.44 <br /> <br />200 S 0 S OFFICE EQUIPMEN* 29382 01/23/90 52743 01/12/90 432.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 432.00 DESC-SOS OFF. EQUIP/MAINT AGREEMENT <br />VENDOR TOTAL 432.00 <br /> <br />800 ST PAUL DISPATCH/PION* 29383 01/23/90 716680 12/31/89 17.85 <br />ACCOUNT NUMBER- 250-4353-160114 AMT- 17.85 DESC-ST. PAUL PIONEER PRESS/AEROBIC <br />VENDOR TOTAL 17.85 <br /> <br />075 SANITATION STATIONS 29384 01/23/90 3511 12/31/89 75.00 <br />ACCOUNT NUMBER- 100-4360-356000 AMT- 75.00 DESC-SANITATION STATIONS/TOILETS <br />VENDOR TOTAL 75.00 <br /> <br />050 SEARS. ROEBUCK AND CO* 29385 01/23/90 4440817 12/20/89 599.87 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 599.87 DESC-SEARS/REFRIGERATOR <br />VENDOR TOTAL 599.87 <br /> <br />12::AL. SHIEL Y COMPANY 29:::86 0112:::190 2594A 12/15/89 :::906.09 <br />.OUNT NU~IBER- 100-4270'-127000 AMT- :::906.09 DESC-J L SHIELY COMPANY/SALT ~\ SAND <br />VENDOR TOTAL 3906.09 <br /> <br />225 SHORT ELLIOTT & HENDR* 29387 01/23/90 6202 12/19/89 1416.49 <br />ACCOUNT NUMBER- 420-4121-303000 AMl- 1416.49 DESC-SEH/LONG LAHE ROAD STORMWATER <br />VENDOR TOTAL 1416.49 <br /> <br />605 SNYDERS DRUG STORES 29388 01/23/90 015891 12/20/89 13.58 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 13.58 DESC-SNYDERS DRUG/FILM <br />29388 01/23/90 015896 01/10/90 6.06 <br />ACCOUNT NUMBER- 250-4351-160042 AMT- 6.06 DESC-SNYDERS/SUPPLIES <br />29388 01/23/90 015894 01/05/90 18.99 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 18.99 DESC-SNYDERS/FILM <br />29388 01/23/90 015895 01/09/90 1.99 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 1.99 DESC-SNYDERS/FILM <br />VENDOR TOTAL 40.62 <br /> <br />200 CITY OF SPRING LAKE P* 29389 01/23/90 01/01/90 347.75 <br />ACCOUNT NUMBER- 730-4121-904000 AMT- 347.75 DESC-SLP CITY OF /SEWER BILL <br />VENDOR TOTAL 347.75 <br /> <br />,300 SPRING LAKE PARK LUMB* 29390 01/23/90 12/31/89 87.94 <br />ACCOUNT NUMBER- 100-4360-121000 AMT- 87.94 DESC-SLP LUMBER/TREATED LUMBER <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />78.00 <br /> <br />78.00 <br /> <br />1!:i6.00 <br /> <br />79.44 <br /> <br />79.44 <br /> <br />4:::2.00 <br /> <br />4:32.00 <br /> <br />17.85 <br /> <br />1.7 . 85 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />599.87 <br /> <br />599.87 <br /> <br />:3906.09 <br /> <br />:3906.09 <br /> <br />1416.49 <br /> <br />1416.49 <br /> <br />1:3 . 58 <br /> <br />6.06 <br /> <br />18.99 <br /> <br />1.99 <br /> <br />40.62 <br /> <br />:::47.75 <br /> <br />:::47.75 <br /> <br />87.94 <br />