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E 4 <br />C10-01 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />BOR CHECK CHECK <br />D VENDOR NAME 14UMBER <br />MOUNF- VIEW <br />INVOICE IAMOUNi VOICE DISCOUNT <br />DATE <br />INVOICE NMBR <br />AMCHECK <br />OUNT <br />VENDOR TOTAL 272.71 <br />272.71 <br />00 HOLMES 8 GRAVEN 27187 04/11/89 22522 03/20/89 204.00 <br />ACCOUNT NUMBER- 650-4120-303000 <br />AMT- <br />04AMT--89 <br />204.00 DESC-HOLMES 8 GRAVEN/JLN-PROJECT <br />204.00 <br />ACCOUNT NUMBER- 480-4120-303000 1497.5 <br />1497.55 <br />1497.55 <br />DESCOHOLMES222P991 GRAVEN/SSSCO <br />VENDOR TOTAL 1701.53 <br />1701.55 <br />0;8 ICMA - MIS 27188 04/11/89 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- <br />000585 89 398.00 <br />398.00 <br />398.00 DESCOICMA/MIS/ANNUAL SUBSCRIPTION <br />VENDOR. TOTAL 398.00 <br />378.00 <br />535 INSTY-PRINTS 27189 04/11/89 <br />ACCOUNT NUMBER- 100-4130-343000 <br />10242 03/23/89 204.30 <br />204.30 <br />AMT- <br />204.30 DESC-INSTY-PRINTS/PRINTING <br />ACCCL'„T 27189 04/11/87 <br />fiUnneR- 1UU-5260-343000 AMT- <br />10254 03/24/8^ i2.3o <br />1[.36 <br />12.36 DESC-INSTY-PRINTS/PRINTING <br />VENDOR TOTAL 216.66 <br />216.66 <br />545 LILLIE SURURBA'1 NEWS 27190 04/11/89 <br />ACCOUNT NUMBER- 100-4350-160000 <br />03/27/89 10.35 <br />I0.35 <br />AMT- <br />i0.35 DESC-_I-LIE NEWSPAPER/ADS <br />VENDOR TOTAL 10.35 <br />10.35 <br />000 LORENZ BUS SERVICE, Is 27191 04/11/89 <br />ACCOUNT NUMBER- 250-4351-160020 AMT- <br />102.00 <br />102.00 DESCOLORENZ9BUS <br />302.00 <br />SERVICE/MET CENTER <br />j <br />VENDOR TOTAL 102.00 <br />102.00 <br />650 SUB JANITORIAL SER* 27192 04/11/89 <br />ACCOUNT NUMBER- 100-4190-351000 A11T- <br />9 540.00 <br />BJANITORIAL/MARCH <br />540.00 <br />540.00 DESCON/SUB SERVICE <br />VENDOR 70TAL 540.00 <br />540.00 <br />!00 NORTHERN STATES POWER* 27193 04/11/89 <br />ACCOUNT NUMBER- 255-4121.321000 <br />19.73 <br />AMT_ <br />19.73 <br />19.73 DESC-NSP/UTILITY BILLINILLIN G <br />VENDOR 'TOTAL 19.73 <br />19.73 <br />50 POST PUBLICATIONS 27194 04/1!/89 234466 03/20/89 13.80 <br />ACCOUNT NUMBER- 100-4350-113000 <br />13.80 <br />AMT- <br />27194 04/11/39 <br />13.80 DESC-POST PUBLx CATIONS/SELL SURPLUS <br />NUMBER- 100-4100-341000 AMT- <br />O4/OS/89 9.90 <br />9.90 DESC-POSE PUBLICATIONS/PUBIlC <br />9.90 <br />NOT. <br />VENDOR TOTAL 23.70 <br />'0 PRINTING RESOURCES 27195 04/11/89 4451 03/16/89 <br />23.70 <br />639.40 <br />ACCOUNT NUMBER- 100-4140-34300C AMi- 639.40 DESC-PRINTING RESOURCES/BALLOTS <br />639.40 <br />VENDOR TOTAL 639.40 <br />639.40 <br />5 PROEX PHOTO SYSTEM 27196 04/11/89 14742 12/12/88 10 <br />ACCOUNT NUMBER- 100-4350-160000 <br />8.10 <br />AMT- <br />8.10 DESC-FROEX/I�EVELDPINO <br />VENDOR TOTAL 8.10 <br />8.1D <br />TIi7DTHY RAMACHER 27197 04/11/89 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br />04/05/89 <br />62.54 <br />62.54 DESC-T. RAMACHER/TERKINRMINAL STAND <br />a- <br />