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<br />GE 12 <br />-CI0-01 <br />NDm. <br />NO DOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNt'S VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />100 PERFECT "10" CAR WASH :31168 07/24/90 14:3605 07/09/90 31.25 <br />ACCOUNT NUI~BER-' 100-4200--5BOOO AMT- :::1.25 DESC-PERFECT "lO"/CAR WASHES <br />VENDOR TOTAL 31.25 <br /> <br />766 PITNEY BOWES 31169 07/24/90 8407165 07/14/90 547.00 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 547.00 DESC-PITNEY BOWES/MAIL MACH-LEASE <br />VENDOR TOTAL 547.00 <br /> <br />875 PRINTMASTER 31170 07/24/90 15324 07/06/07 919.50 <br />ACCOUNT NUMBER- 100-4150-343000 AMT- 919.50 DESC-PRINTMASTER/FINANCIAL REPORTS <br />VENDOR TOTAL 919.50 <br /> <br />200 RMRS SYSTEMS 31171 07/24/90 14008239 07/24/90 2000.00 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-RMRS/POSTAGE-MAIL MACHINE <br />VENDOR TOTAL 2000.00 <br /> <br />560 TIMOTHY RAMACHER 81172 07/24/90 <br />ACCOUNT NUMBER- 100-4240-160000 AMT- <br />:31172 07/24/90 <br />ACCOUNT NUMBER- 100-4240-160000 AMT- <br /> <br />8942 07/17/90 30.00 <br />30.00 DESC-TIM RAMACHER/MAGNETIC SHEETING <br />07/24/90 23.50 <br />23.50 DESC-TIMOTHY RAMACHER/SUPPLIES <br />VENDOR TOTAL 53.50 <br /> <br />86~MSEY COUNTY 31178 07/24/90 07/24/90 143.44 <br />~OUNT NUMBER- 100-4190-160000 AMT- 148.44 DESC-RAMSEY COUNTY/PROP TAX + PNLTY <br />VENDOR TOTAL 143.44 <br /> <br />000 RAMSEY RECYCLING, INC* 81174 07/24/90 07/04/90 3695.80 <br />ACCOUNT NUMBER- 290--4121-303000 AMT- 3695.80 DESC-RAMSEY RECYCLING/JUNE SERVICE <br />VENDOR TOTAL 3695.80 <br /> <br />950 PAM ROSE 31175 07/24/90 070990 07/09/90 78.00 <br />ACCOUNT NUMBER- 100-4120-020000 AMT- 78.00 DESC-PAMELA ROSE/07-09-90 MINUTES <br />VENDOR TOTAL 78.00 <br /> <br />000 RYDER STUDENT TRANSPO* 31176 07/24/90 235872 06/22/90 120.00 <br />ACCOUNT NUMBER- 250-4851-160028 AMT- 120.00 DESC-RYDER STUDENT TRANS/MERMAID <br />31176 07/24/90 235868 06/26/90 120.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 120.00 DESC-RYDER TRANS/SPR BRK NATURE CTR <br />VENDOR TOTAL 240.00 <br /> <br />650 ST PAUL BOOK & STATIO* 31177 07/24/90 10108430 06/27/90 412.24 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 412.24 DESC-ST PAUL BK & STAT/MISC SUPPLY <br />VENDOR TOTAL 412.24 <br /> <br />793 STATE OF MINNESOTA 31178 07/24/90 134590 07/24/90 10.00 <br />ACCOUNT NUMBER- 700-4121'-123000 AMT- 10.00 DESC-DEPT OF LABOR & IND/CERTIFICAT <br />VENDOR TOTAL 10.00 <br /> <br />i6.NYDERS DRUG STORES 31179 07/24/90 59274 07/03/90 29.98 <br />COUNT NUMBER-' 250-4851-160029 AMT- 29.98 DESC-SNYDERS/60F HOSES <br /> <br />CHECK <br />AMOUNT <br /> <br />81.25 <br /> <br />81.25 <br /> <br />!:;i47.00 <br /> <br />547.00 <br /> <br />919.50 <br /> <br />919.50 <br /> <br />2000.00 <br /> <br />2000.00 <br /> <br />:::0 . 00 <br /> <br />2~: . 50 <br /> <br />53.50 <br /> <br />14:::.44 <br /> <br />14:3.44 <br /> <br />:3695.80 <br /> <br />%95.80 <br /> <br />78.00 <br /> <br />78.00 <br /> <br />120.00 <br /> <br />120.00 <br /> <br />240.00 <br /> <br />412.24 <br /> <br />412.24 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />29.98 <br />