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<br />1.0-01 <br />Jr. <br />_tIlOR ~1~1i'IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l"IOUHDS I.jIE~J <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />At <br /> <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />4 SANDY SIMMONS 31661 09/25/90 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />5 BARBARA WEBER 31662 09/25/90 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />2 LARRY BROSS 31663 09/25/90 <br />ACCOUNT NUMBER- 250-4352-020129 AMT- <br /> <br />16.00 DESC-LEE SCHLATTER/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />09/25/90 16.00 <br />16.00 DEse-SANDY SIMMONS/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />09/25/90 16.00 <br />16.00 DESC-BAPBARA WEBER/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />0912~)/90 <br /> <br />64.00 <br /> <br />64.00 DESC-LARRY BROSS/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br /> <br />7 RONALD LADWIG 31664 09/25/90 09/25/90 96.00 <br />ACCOUNT NUMBER- 250-4352-020129 AMT- 96.00 DESC-RON LADWIG/UMPIRE FEE <br />VENDOR TOTAL 96.00 <br /> <br />1 ROD MALIKOWSKI 31665 09/25/90 <br />ACCOUNT NUMBER- 250-4352-020129 AMT- <br /> <br />.6.L TOBIASDN ::::1666 09/2~;/90 <br />Ac~OUNT NUMBER- 250-4352-020129 AMT- <br /> <br />09/25/90 64.00 <br />64.00 DESC-ROD MALIKOWSKI/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br /> <br />09/2:5/90 <br /> <br />96.00 <br /> <br />96.00 DESC-NEIL TOBIASON/UMPIRE FEE <br />VENDOR TOTAL 96.00 <br /> <br />~1 LOREN LADWIG 31667 09/25/90 09/25/90 85.00 <br />ACCOUNT NUMBER- 250-4352-020129 AMT- 85.00 DESC-LOREN LADWIG/REFUND <br />VENDOR TOTAL 85.00 <br /> <br />~1 RAMSEY CO JUVENILE OF* 31668 09/25/90 09/25/90 25.00 <br />ACCOUNT NUMBER- 100-4200-361000 AMT- 25.00 DESC-RAMSEY CO JUV OFF ASSOC/DUES <br />VENDOR TOTAL 25.00 <br /> <br />26 NYSCA 31669 09/25/90 5004 09/04/90 15.00 <br />ACCOUNT NUMBEP- 250-4351-160024 AMT- 15.00 DESC-NYSCA/CEPTIFICATION FEES <br />VENDOR TOTAL 15.00 <br /> <br />)2 VIKING AUTOMATIC SPRI* 31670 09/25/90 M17360 08/30/90 110.00 <br />ACCOUNT NUMBER- 275-4451-160000 AMT- 110.00 DESC-VIKING AUTOMATIC SPRINKLER/ISP <br />VENDOR TOTAL 110.00 <br /> <br />00 DEBRA ANDERSON 31671 09/25/90 09/25/90 18.50 <br />ACCOUNT NUMBER- 250-3500-354238 AMT- 18.50 DESC-DEBBIE ANDERSON/REFUND <br />VENDOR TOTAL 18.50 <br /> <br />16 ERIC SANDSTROM <br />,_NT NLIl'IBER- <br /> <br />::;::\..672 09/25/90 <br />250-3500-351002 AMT- <br /> <br />09/25/90 16.00 <br />16.00 DESC-ERIC SANDSTROM/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />CHEcr( <br />Al"lOutn T <br />16.00 <br />16.00 <br />16.00 <br />16.00 <br />16.00 <br />64.00 <br />64.00 <br />96.00 <br />96.00 <br />64.00 <br />64.00 <br />96.00 <br />96.00 <br />85.00 <br />8~1 . 00 <br />25.00 <br />2!5.00 <br />15.00 <br />1~;. 00 <br />110.00 <br />110.00 <br />18.50 <br />18 N ~~o <br />16.00 <br />16.00 <br />