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<br />;E 18 <br />-c 1 ()--o 1 <br />mOR - <br />j[) tJENDOR NAI'1E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />!'r:DUl--IDS 'nEW <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />_UNT NUMBER- <br />AUNT NUMBER- <br /> <br />Al"il- <br />~d1jT- <br /> <br />1708.82 DESC-NSP/UTILITY BILLING <br />2224.86 DESC-NSP/UTILITY BILLING <br />VENDOR TOTAL 7147.09 <br /> <br />700-4121-321000 <br />/00'-41~:1-:::21 000 <br /> <br />150 POST PUBLICATIONS 28302 08/15/89 0037680 07/19/89 31.05 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 31.05 D~SC-POST PUBLICATIONS/ADS <br />28302 08/15/89 003/681 07/19/89 24.30 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 24.30 DESC-POST PUBLICATIONS/ADS <br />28302 08/15/89 003/682 07/19/89 12.60 <br />ACCOUNT NUMBER- 100-2303-000942 AMT- 12.60 DESC-POST PUBLICATIONS/WOODALE DR <br />28302 08/15/89 003/501 06/28/89 14.85 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 14.85 DESC-POST PUBLICATIONS/ADS <br />28302 08/15/89 003/502 06/28/89 23.40 <br />ACCOUNT NUMBER- 100-4100-341000 AMr- 23.40 DESC-POST PUBLICATIONS/ADS <br />28302 08/15/89 0037503 06/28/89 6./5 <br />ACCOUNT NUMBER- 290-4121-160000 AMT- 6.75 DESC-POST PUBLICATIONS/RECYCLING AD <br />28302 08/15/89 0037566 07/05/89 10.35 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 10.35 DESC-POST PUBLICATIONS/FINANCE PLAN <br />VENDORfOfAL 123.:30 <br /> <br />'70 POWER PROCESS EQUIPME* 28303 08/15/89 SD 89103 07/25/89 131.00 <br />ACCOUNT NUMBER- 700-4121-123000 AMT- 131.00 DESC-POWER PROCESS EQUIP/WELL N6 <br />VENDOR TOTAL 131.00 <br /> <br />;60 TIMOfHY RAMACHER 28304 08/15/89 <br />AIUNT NUMBEI~'-' 250--4:::~,:::-'160;20 1 AMT- <br /> <br />08/09/89 20.00 <br />20.00 DESC-TIM RAMACHER/GASOLINE (PICNIC) <br />VENDOR TOTAL 20.00 <br /> <br />~oo RASMUSSEN CAROL 28:::05 08/15/89 08/09/89 18.00 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- 18.00 DESC-CAROL RASMUSSEN/MILEAGE <br />VENDOR TOTAL 18.00 <br /> <br />i80 RECREONICS CORP 28306 08/15/89 91575 07/10/89 951.00 <br />ACCOUNT NUMBER- 250-4354-160248 AMT- 951.00 DESC-RECREONICS/LIFEGUARD CHAIR <br />V~NDOR TorAL 951.00 <br /> <br />)80 RENT ALL MINNESOTA 28307 08/15/89 049281 08/01/89 48.71 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 48.71 DESC-RENT ALL MINN/SICKLE BAR MOWER <br />VENDOR TOTAL 48.71 <br /> <br />(~::.O PAri ROSE <br />ACCOUNT NUI'IBER-' <br />ACCOU~IT ~iUMBEF:- <br />ACCOUNl NUMBEf.:-. <br /> <br />08/02/89 225.00 <br />75.00 DESC-PAMELA ROSE/MINUTES 08/02/89 <br />/5.00 DESC-PAMELA ROSE/MINUTES 07/24/89 <br />75.00 DESC-PAMELA ROSE/MINU1ES 07/12/89 <br />VENDOR TOTAL 225.00 <br /> <br />~~8:::08 <br />:l.00-4110-020000 <br />100,-4100,-020000 <br />1 00-411 O-'O~~OOOO <br /> <br />08/1~j/89 <br />Ml- <br />AMT- <br />ANT- <br /> <br />)00 RYDER STUDENT TRANSPO* 28309 08/15/89 98994 07/13/89 156.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 156.00 DESC-RYDER STUDENTfRANS/OMNI rHTRE <br />VENDOR TOTAL 156.00 <br /> <br />. <br /> <br />CHECK <br />Ai"IOU:~T <br /> <br />7147.09 <br /> <br />'-'j 01:' <br />.::1 ." '..1 <br /> <br />24. :::0 <br /> <br />1~:~.60 <br /> <br />14.85 <br /> <br />~~::: . 40 <br /> <br />6.75 <br /> <br />10..:::5 <br /> <br />12::: . :::0 <br /> <br />1:::1..00 <br /> <br />131.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />18.00 <br /> <br />18.00 <br /> <br />9~i1. 00 <br /> <br />951. 00 <br /> <br />48.71. <br /> <br />48.71 <br /> <br />2~~~;., 00 <br /> <br />22~5., 00 <br /> <br />1 %.00 <br /> <br />156.00 <br />