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<br />GE 1, <br />-C10-02 <br />NDOR <br />1-10 VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOlJt~DS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />24.PTHAN NAMBOODIRIPAD 216:::4 01104/90 <br />OUNT NUMBER- 100-2306-000000 AMT- <br /> <br />01/23/90 65.00 <br />65.00 DESC-GUPTHAN NAMBOODIRPAD/REFUND <br />VENDOR TOlAL 65.00 <br /> <br />CHEC~< <br />AMOUNT <br /> <br />65.00 <br /> <br />6~i . 00 <br /> <br />580 SHARON LINKE 21635 01/05/90 01/23/90 16.82 16.82 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- 16.82 DESC-SHARON LINKE/89 CAR MILEAGE <br />VENDOR fOTAL 16.82 16.82 <br /> <br />300 INDEPENDENT SCHOOL DI* 21636 01/05/90 01/23/90 70.00 <br />ACCOUNT NUMBER- 100-4350-363000 AMT- 70.00 DESC-SCHOOL DIST #621/SCHOOLING <br />VENDOR TOTAL 70.00 <br /> <br />000 UNIVERSITY OF MINNESO* 21637 01/05/90 01/23/90 115.00 <br />ACCOUNT NUMBER- 100-4180-363000 AMT- 115.00 DESC-U OF M ANNUAL MEETING ENGINEER <br />VENDOR TOTAL 115.00 <br /> <br />:441 MIDWEST DELIVERY 21638 01/05/90 01/23/90 35.00 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 35.00 DESC-MIDWEST DELIVERY GFOA MATERIAL <br />VENDOR TOTAL 35.00 <br /> <br />203 SPRINGSTED 21639 01/08/90 01/23/90 27909.91 <br />ACCOUNT NUMBER- 693-4120-303000 AMT- 27909.91 DESC-SPRINGSTED/MV BUS PARK SOUTH <br />VENDOR TOTAL 27909.91 <br /> <br />'239 STATE BICYCLE CONFERE* 21640 01/10/90 <br />IOUNT NUMBER-' 100-4:::50-:::6:::000 AMT- <br /> <br /> <br />:125 J L SHIELYCOMPANY 21642 01/10/90 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- <br /> <br />01/23/90 39.00 <br />39.00 DESC-STATE BICYCLE CONFERENCE <br />VENDOR TOTAL 39.00 <br /> <br />01/23/90 3177.39 <br />3177.39 DESC-J L SHIELY CO./SALT & SAND <br />VENDOR TOTAL 3177.39 <br /> <br />i845 COMPUTOSERVICE, INC. 21643 01/10/90 <br />ACCOUNT NUMBER- 100-4150-703000 AMT- <br /> <br />01/23/90 1500.00 <br />1500.00 DESC-CSI/IQ SOFTWARE <br />VENDOR TOTAL 1500.00 <br /> <br />70.00 <br /> <br />70.00 <br /> <br />115 . 00 <br /> <br />115.00 <br /> <br />:35.00 <br /> <br />:::~i . 00 <br /> <br />27909.91 <br /> <br />27909.91 <br /> <br />:::9.00 <br /> <br />:::9.00 <br /> <br />:::177. :::9 <br /> <br />:::177. :::9 <br /> <br />l~iOO. 00 <br /> <br />1500.00 <br /> <br />:202 WORD PERFECT 21644 01/10/90 01/23/90 13.00 13.00 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 13.00 DESC-WORD PERFECT/COPY OF BITSTREAM <br />VENDOR TOTAL 13.00 13.00 <br /> <br />1238 UNION PEN COMPANY 21645 01/10/90 01/23/90 315.00 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 315.00 DESC-UNION PEN CO./LITTERBAGS <br />VENDOR TOTAL 315.00 <br /> <br />14~iO STAR TRIBUNE 21646 01111190 0112:::/90 455.65 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 455.65 DESC-STAR TRIBUNE/CITY HEARING <br />VENDOR TOTAL 455.65 <br /> <br />~160 MET CENTER 21647 01/12/90 01/23/90 224.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 224.00 DESC-MET CENfER/ICE CAPADES <br /> <br />. <br /> <br />:::l~j. 00 <br /> <br />:::1~i. 00 <br /> <br />455.65 <br /> <br />4::i5.65 <br /> <br />224.00 <br />