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<br />GE. <br />-C' 2 <br />NDOR <br />NO VnIDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOlJt.JOS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NI1BF< DATE Al10UHT At'IOUNT <br /> <br />300 U S POSTMASTER 30231 04/24/90 <br />ACCOUNT NUMBER- 700-4120-330000 AMT- <br />ACCOUNT NUMBER- 730-4120-330000 AMT- <br /> <br />'680 DONALD PAULEY 30233 04/25/90 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- <br /> <br />04/24/90 350.00 <br />175.00 DESC".U S POSTl1ASTER/1ST OrR BILLS <br />175.00 DESC-U S POSTMASTER/1ST aTR BILLS <br />VENDOR TOTAL 350.00 <br /> <br />04/25/90 59.36 <br />59.36 DEse-DONALD PAULEY/MILEAGE <br />VENDOR TOTAL 59.36 <br /> <br />'681 DONALD PAULEY 30233 04/25/90 04/25/90 90.64 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- 90.64 DESC-DONALD PAULEY/ALLOWANCE <br />VENDOR TITfAL 90.64 <br /> <br />1860 RAMSEY COUNTY TREASUR* 30234 04/27/90 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- <br /> <br />.111 PC EXPRESS INC. 30235 05/01/90 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- <br /> <br /> <br />~40~BOR RELATIONS ASSOC* :302:36 05/01.190 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />04/27/90 10.00 <br />10.00 DEse-RAMSEY COUNTY/PLAT MAPS <br />VENDOR TOTAL 10.00 <br /> <br />05/01/90 1075.00 <br />1075.00 DESC-P C EXPRESS/COMPUTER-PLANNER <br />VENDOR TOTAL 1075.00 <br /> <br />05/02/90 50.00 <br />50.00 DESC-LABOR RELATIONS ASSOC/CONF <br />VENDOR T01AL 50.00 <br /> <br />il03 PAM YONKEE 30237 05/01/90 05/01/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-PAM YONKEE/REFUND <br />VENDOR TOTAL. 16.00 <br /> <br />)000 CITY OF MOUNDS VIEW 30238 05/01/90 05/01/90 200.00 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 200.00 DESC-CITY OF MOUNDS VIEW/CHG FUND <br />VENDOR TOTAL 200.00 <br /> <br />1636 FIRSTAR NEW BRIGHTON * 30239 05/04/90 <br />ACCOUNT NUMBER- 100-4100-010000 AMT- <br />ACCOUNT NUMBER- 100-4120-010000 AMT- <br />ACCOUNT NUMBER- 100-4130-010000 AMT- <br />ACCOUNT NUMBER- 100-4150-010000 AMT- <br />ACCOUNT NUMBER- 100-4180-010000 AMT- <br />ACCOUNT NUMBER- 100-4190-010000 AMT- <br />ACCOUNT NUMBER- 100-4190-020000 AMT- <br />ACCOUNT NUMBEF:- 100-4200-010000 AMT- <br />ACCOUNT NUMBER- 100-4200-011000 AMT- <br />ACCOUNT NUMBER- 100-4200-020000 AMT- <br />ACCOUNT NUMBER- 100-4230-010000 AMT- <br />.OUNT NUMBER- 1. 00-4240'-020000 At'IT- <br />. aUNT NUMBER- 100-4260-010000 AMT- <br />ACCOUNT NUMBER- 100-4260-011000 AMT- <br />ACCOUNT NUMBER- 100-4270-010000 AMT- <br /> <br />1400.00 <br />3164.20 <br />1657.10 <br />:::271 .90 <br />24:::0.92 <br />672.00 <br />200.00 <br />21486.01 <br />:314.59 <br />474.75 <br />6!:iO . 4::: <br />284.00 <br />1.004.80 <br /> <br />75. :::6 <br /> <br />2470.98 <br /> <br />05/04/90 57741.48 <br />DESC-FIRSTAR/05-04-90 GROSS <br />DESC-FIRSTAR/05-04-90 GROSS <br />DESC-FIRSTAR/05-04-90 GROSS <br />DESC-FIRSfAR/05-04-90 GROSS <br />DESC-FIRSTAR/05-04-90 GROSS <br />DESC-FIRSfAR/05-04-90 GROSS <br />DESC-FIRSTAR/05-04-90 GROSS <br />DESC-FIRSfAR/05-04-90 GROSS <br />DESC-FIRSTAR/05-04-90 GROSS <br />DESC-FIRSTAR/05-04-90 GROSS <br />DESC-FIRSTAR/05-04-90 GROSS <br />DESC-FIRSfAR/05-04-90 GROSS <br />DESC-FIRSTAR/05-04-90 GROSS <br />DESC-FIRSTAR/05-04-90 GROSS <br />DESC-FIRSTAR/05-04-90 GROSS <br /> <br />CHEC~~ <br />AMOUNT <br /> <br />:::50.00 <br /> <br />:::50.00 <br /> <br />59. :::6 <br /> <br />59 . :::6 <br /> <br />90.64 <br /> <br />90.64 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />10/::',,00 <br /> <br />1015.00 <br /> <br />~iO. 00 <br /> <br />50.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />200.00 <br /> <br />~~OO . 00 <br /> <br />57741.48 <br />