Laserfiche WebLink
<br />3E 7' <br />.,C10,-'01 <br />\!DOR <br />"H) VENDOR NMIE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1"iOUr4DS VIl:::W <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />.COUNT <br />, ~COUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br /> <br />~iUI~BER.-' <br />NUMBER-- <br />r,:UI'lBER- <br />NUMBEf~--' <br />~iUMBER'- <br />~iUt1BER- <br /> <br />7:::0-4121'-:::21000 <br />100--42:::0....:::2:l000 <br />100--4360-:::21 000 <br />100-4:::60--<::21000 <br />700--4121'-:::22000 <br />700-4121-:::22000 <br /> <br />Al'!l- <br />Al'1 T -, <br />AI1T- <br />ArIT- <br />AMT- <br />AMT- <br /> <br />201 NORTHERN STATES POWER 28780 10/24/89 <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br /> <br />300 NORTHSTAR AUTOMOTIVE 28781 10/24/89 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br /> <br />69.13 DESC-NSP/UTILITY BILLING <br />5.20 DESC-NSP/UTILITY BILLING <br />43.66 DESC-NSP/UTILITY BILLING <br />13.80 DESC-NSP/UTILITY BILLING <br />17.91 DESC-NSP/UTILITY BILLING <br />18.28 DEse-NSP/UTILITY BILLING <br />VENDOR TOTAL 5380.21 <br /> <br />10/17/89 2578.46 <br />1377.40 DESC-NSP/UTILITY BILLING <br />1201.06 DESC-NSP/UTILITY BILLING <br />VENDOR TOTAL 2578.46 <br /> <br />10/17/89 4.87 <br />4.87 DESC-NORTHSTAR/SWITCH <br />VENDOR TOTAL 4.87 <br /> <br />580 PAPER PRODUCTS PLUS 28782 10/24/89 15681 10/06/89 74.25 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 74.25 DESC-PAPER PRODUCTS PLUS/CUPS & MIS <br />VENDOR TOTAL 74.25 <br /> <br />680 DONALD PAULEY 28783 10/24/89 10/17/89 82.06 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- 82.06 DESC-DONALD PAULEY/MILEAGE <br />VENDOR TOTAL 82.06 <br /> <br />681~NALD PAULEY 28784 10/24/89 <br />~OUNT NUMBER- 100-4120-380000 AMT- <br /> <br />080 PENNZOIL COMPANY 28785 <br />ACCOUNT NUMBER- 100-4260-122000 <br />2878~i <br />ACCOUNT NUMBER- 100-4260-122000 <br /> <br />10/24/89 <br />AMT- <br />10/24/89 <br />AMT,- <br /> <br />10/17/89 67.94 <br />67.94 DESC-DONALD PAULEY/ALLOWNACE <br />VENDOR TOTAL 67.94 <br /> <br />00408755 09/11/89 <br />132.24 DESC-PENNZOIL <br />10/09/89 <br />76.56 DESC-PENNlOIL <br />IJENDOR TOTAL <br /> <br />132.24 <br /> <br />CO/SUPPL.IES <br />:7 6 . ~i6 <br />CO/SUPPLIES <br />208.80 <br /> <br />140 PERRON CONTRACTORS 28786 10/24/89 10/02/89 811.00 <br />ACCOUNT NUMBER- 410-4120-705000 AMT- 811.00 DESC-PERRON CONTRACTORS/OAKWOOD PK <br />VENDOR TOTAL 811.00 <br /> <br />950 POST PUBLICATIONS 28787 10/24/89 0038137 09/20/89 18.00 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 18.00 DESC-POST PUBLICATIONS/ORD M473 <br />VENDOR TOTAL 18.00 <br /> <br />860 RAMSEY COUNTY TREASUR* 28788 10/24/89 D03915 10/05/89 6322.25 <br />ACCOUNT NUMBER- 100-4200-303000 AMT- 6322.25 DESC-RAMSEY CO/3RD QTR DISPATCH <br />VENDOR TOTAL 6322.25 <br /> <br />9:50 PM ROSE <br />ACCOUNT NUMBER,- <br />ACCOUNT NUMBER,-, <br /> <br />28189 10/24/89 <br />100-4110-020000 AMT- <br />100-4100-020000 AMT- <br /> <br />. <br /> <br />10/04/89 150.00 <br />75.00 DESC-PAMELA ROSE/I0-04-89 MINUTES <br />75.00 DESC-PAMELA ROSE/I0-04-89 MINUTES <br /> <br />CHEct( <br />AMOUNT <br /> <br />5:::80.21 <br /> <br />2578.46 <br /> <br />2~;78. 46 <br /> <br />4.87 <br /> <br />4.87 <br /> <br />74 . 2~1 <br /> <br />74. 2~; <br /> <br />82.06 <br /> <br />82.06 <br /> <br />67.94 <br /> <br />67.94 <br /> <br />1:::2..24 <br /> <br />76.56 <br /> <br />208.80 <br /> <br />811. 00 <br /> <br />81.1. .00 <br /> <br />18.00 <br /> <br />18.00 <br /> <br />6,-,l"i'-\ '''''1t:' <br />.:ILi,. L...I <br /> <br />6:::22. 2~i <br /> <br />150.00 <br />