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<br />GE 8, <br />-C),O,-,01 <br />I,IDOR <br />NO VENDOR NAME <br /> <br />ACCOUN1S PAYABLE CHECK REGISTER <br />IrlDUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR Tl:n At <br /> <br />1!'50.00 <br /> <br />CHEC~{ <br />AMOUNT <br /> <br />1 ~:iO . 00 <br /> <br />650 8T PAUL BOOK & STATIO* 28790 10/24/89 917527 10/09/89 9.99 9.99 <br />ACCOUNT NUMBER- 250-4351-160011 AMT- 9.99 DESC-ST PAUL BOOK & STAT/STICKERS <br />VENDOR fOfAL 9.99 9.99 <br /> <br />050 SEARS. ROEBUCK AND CO* 28791 10/24/89 7979626 10/02/89 175.56 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 175.56 DESC-SEARS/TOOLS <br />VENDOR TOTAL 175.56 <br /> <br />100 MICHELE SEVERSON 28792 10/24/89 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />225 SHORT ELLIOTT & <br />ACCOUNT I'IUMBER-" <br />ACCOUNT ~IUMBER-' <br />ACCOUNT ~IUMBER-' <br /> <br />HEI~DR* 2879::: <br />100.....<+::;:60-121000 <br />41 0-4120-70~iOOO <br />410-41~~O'-105000 <br />2879::: <br />420,,-4121-:::0::::000 <br /> <br />10/24/89 <br />AMT- <br />AMT,- <br />AMT- <br />10/24/89 <br />AMT-, <br /> <br />ACCOUI~T ~llJMBER-" <br /> <br />10/17/89 2.88 <br />2.88 DESC-MICHELE SEVERSON/MILEAGE <br />VENDOR forAL 2.88 <br /> <br />5520 09/29/89 <br />1773.39 DESC-SEH/SILVER <br />987.20 DESC-SEH/SILVER <br />2368.06 DESC-SEH/SILVER <br />5419 09/20/89 <br />1509.67 DESC-SEH/LG LK <br />VE.NDOR HHr-IL <br /> <br />~i128.65 <br />VIEW BALLFIELD REGR <br />VIEW PARK CULVERT <br />VIEW PARK S & W SER <br />:1.!'509.67 <br />RD STORMWAfER TRTMNT <br /> <br />66:;::8. ::::2 <br /> <br />605 SNYDERS DRUG STORES 28794 10/24/89 015867 10/16/89 59.85 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 59.35 DESC-SNYDER DRUGS/GEN MDSE <br />VENDOR TOTAL 59.35 <br /> <br />:;::O<ARING L.AI<E PAR~{ LUMB.;.: 28l9~; 10/24/89 <br />-~OUNT NUMBER- 100-4360-128000 AMT- <br /> <br />09/26/89 393.68 <br />393.68 DESC-SPR LK PK L.BR/CONCREfE MIX <br />VENDOR TOTAL 393.68 <br /> <br />450 STAR TRIBUNE 28796 10/24/89 051827001 09/28/89 464.94 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 464.94 DESC-STAR TRIBUNE/PUBLIC HEARING <br />VENDOR TOTAL 464.94 <br /> <br />400 DON STREICHER GUNS 28797 10/24/89 M64974 09/28/89 351.16 <br />ACCOUNT NUMBER- 100-4200-703000 AMT- 851.16 DESC-SfREICHER/S/SIREN & LIGHT <br />VENDOR TOTAL 351.16 <br /> <br />;:::25 TEXGAS <br />ACCOUNT t'~Ur1BER"- <br />ACCOUNT t~UI"lBEr~..' <br /> <br />28798 10/~~4/89 <br />100-1260-000000 AMT- <br />100-1260-000000 AMT- <br /> <br />10/17/89 <br />38.11 DESC-TEXGAS/GAS <br />963.62 DESC-TEXGAS/GAS <br />VENDOR TOTAL <br /> <br />1001.7::: <br />INVENTORY <br />INVENTORY <br />:1.001..7::: <br /> <br />700 JAMES T TOBIAS 28799 10/24/89 10/17/89 80.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 30.00 DESC-JAMES TOBIAS/CHAPTER MEETINGS <br />VENDOR TOTAL 30.00 <br /> <br />;750 JAMES TOENSING 28800 10/24/89 10/17/89 50.00 <br />ACCOUNT NUMBER- 250-4351-160016 AMT- 50.00 DESC-JAMES rOENSING/ENfERTAINER <br />VENDOR TOTAL 50.00 <br /> <br />. <br /> <br />17!'.:i.!:i6 <br /> <br />j.7~I. 56 <br /> <br />2.88 <br /> <br />2.88 <br /> <br />!'.:i128.65 <br /> <br />1!:i09.67 <br /> <br />66::::8.::::2 <br /> <br />59" :::5 <br /> <br />59,,:::5 <br /> <br />:::9::: . 68 <br /> <br />39::: . 68 <br /> <br />464.94 <br /> <br />464.94 <br /> <br />::::!'51..16 <br /> <br />:::!'.:.j, . 16 <br /> <br />1001.7::: <br /> <br />100L 7::~ <br /> <br />::::0.00 <br /> <br />~:o . 00 <br /> <br />50.00 <br /> <br />!'.:iO.OO <br />