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<br />:'AGE 1 <br />~P-Cl0-01 <br />IENDOF: <br />NO VENDOR N;:1ME <br /> <br />i~-:_.'.f~1-1 I~'C!\IFF <br />" - - .-" '2 ~L.._" "._0""- <br />~1CCOUNT i'--jUi'1BEF\:- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />I <br />110UNDS ') I E~J <br />CHECK CHECK IN~OICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR D~TE AMOUNT AMOUNT <br /> <br />46318 10/10/95 10/io/95 29.50 <br />100-4355-363000 AMT- 29.50 DESC-CO~MERCIAL LICENSE <br />VENDOR TOTAL 29.50 <br />I <br /> <br />19207 SUBURBAN AREA CHAMBER* 46319 10/10/95 <br />ACCOUNT NUMBER- 100-4530-343000 AMT- <br /> <br />50150 MN GIS/LIS CONSORTIUM 46320 10/10/95 <br />ACCOUNT NUNBER- 100-4180-363000 AMT- <br /> <br />50151 POTTER, KAREN 46321 10/10/95 <br />ACCOUNT NUMBER- 250-3500-354238 AMT- <br /> <br />50152 TDM/S ROOFING & REMOD* 46322 10/10/95 <br />ACCOUNT NUMBEF:- 100-3331-000000 AMT- <br /> <br />j0153 KAITZ, BOB 46323 10/10/95 <br />ACCOUNT NUMBER- 250-4351-160006 AMT- <br /> <br />501.--PANTZ _ LISA -'1-6324 10/10/95 <br />:OUNT NUMB~R- 250-3500-351002 AMT- <br /> <br />50155 SIEGFRIED, PATSY <br />ACCOUNT NUMBEFi- <br /> <br />46325 <br /> <br />10/10/95 <br />Ai'iT- <br /> <br />250 "_. :~:~500 - 351 002 <br /> <br />;0156 GUERRA, JACKIE <br />f::1CCOUi'H NUr1BER- <br /> <br />..1 I. --;"-')L <br />-r l_; ,_, ~ =_1 <br /> <br />10/10/95 <br />(4i'T- <br /> <br />250,- 3::;00 ,- J~i42:~:::: <br /> <br />50157 HAFER, JANET <br />ACCOUNT i'-.iUt'iBER- <br /> <br />4!~=::.:27 <br /> <br />iO/l0/95 <br /> <br />250'~':~:500-352107 <br /> <br />AMT- <br />III <br /> <br />~158 MEREFIELD, DEBBIE 46328 <br />ACCOUNT NUMBER- 250-3500-352107 <br /> <br />J. 1) /1. 0/1715 <br />L'.t,1T - <br />rIlll <br /> <br />11002 08/20/95 10.00 <br />10.00 DESC-CH~MBER NAME BADGE <br />VENDOR TOTAL 10.00 <br /> <br />09/13/95 110.00 <br />110.00 DESC-CD~F - JIN HESS (9/28-29) <br />VENDOR TOTAL 110.00 <br /> <br />10/~0/95 24.00 <br />24.00 DESC-REFUND FOR KOREY <br />VENDOR TO~AL 24.00 <br /> <br />I <br />10/10195 <br />40.00 DESC-RE~UND <br /> <br />40.00 <br /> <br />'v'ENDOH TO,Tf~L <br /> <br />40.00 <br /> <br />I <br />10/J.O/95 <br /> <br />1:::: . 70 <br /> <br />13.70 DESC-"HERE---S HOOPING" + POSTAGE <br />VENDOR TOTAL 13.70 <br />I <br /> <br />10/10/95 20.00 <br />20.00 DESC-REFUND FOR JAIME <br />VENDOR TOTAL 20.00 <br />I <br /> <br />10 if 1 0/9::3 <br /> <br />20.00 <br /> <br />20nOO <br /> <br />DESC-REFUND FOR BILLIE <br />VENDOR TOTAL 20.00 <br />I <br />iO~10/95 24.00 <br />DESC-REFUND FOR KAY NEE <br /> <br />;-:::1]-.00 <br /> <br />lJE:i'JOOR TOTAL <br /> <br />24.00 <br /> <br />10./10/S'''~5 <br /> <br />26.00 <br /> <br />26.00 liEse-REFUND <br />\jENDOI~: TWTAL <br /> <br />2{::..OO <br /> <br />10/10/95 <br /> <br />52DOO <br /> <br />5:2nOO <br /> <br />DESC-REFUND FOR TAMMY & MARGE <br />VENDOR TOTAL 52.00 <br />I <br /> <br />i2505 MN DEPT OF NATURAL RE* 46329 10/10/95 10110/95 347.80 <br />ACCOUNT NUMBER- 100-4382-160000 AMT- 347.80 DESC-lpOO - NORWAY PINE <br />VENDOR TOTAL 347.80 <br />I <br /> <br />09f23/95 77~20 <br /> <br />10299 AT&T WIRELESS SERVICE* 46330 10/10/95 6935992 <br />ACCOUNT NUMBER- 100-4465-401000 AMT- 12.87 <br /> <br />. <br /> <br />DESC-9/29 - 10/28 SERVICE <br />i <br /> <br />CHECf <br />AI"'10UN" <br /> <br />2'~! .5! <br /> <br />21::!:: ::i{ <br /> <br />10.0( <br /> <br />10.el( <br /> <br />110. (H <br /> <br />110. (H <br /> <br />24-.0( <br /> <br />24.0( <br /> <br />40.0i <br /> <br />40.0( <br /> <br />1:::: II 7f <br /> <br />13.7( <br /> <br />20uO( <br /> <br />20..0( <br /> <br />201l0( <br /> <br />20.0( <br /> <br />24110( <br /> <br />24.(H <br /> <br />26"O( <br /> <br />26. O( <br /> <br />52 II O( <br /> <br />52.0( <br /> <br />347 . g( <br /> <br />347 . ::::( <br /> <br />77112( <br />