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1 <br />ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />.10-02 <br />MOUNDS VIEW <br />;OR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHECK <br />T VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT <br />10 0 AWWA <br />21261 <br />03/23/89 <br />03/23/89 <br />189.00 <br />189.00 <br />ACCOUNT NUMBER- <br />700-4121-363000 <br />AMT- <br />189.00 DESC-NCF AWWA/CERTIFICATION FEE <br />VENDOR TOTAL <br />189.00 <br />189.00 <br />;0 ICMA RETIREMENT CORPO* 21262 <br />03/23/89 <br />03/23/89 <br />169.06 <br />169.06 <br />ACCOUNT NUMBER- <br />100-4120-035000 <br />AMT- <br />84.53 DESC-ICMA/PENSIONS <br />ACCOUNT NUMBER- <br />100-4230-035000 <br />ANT- <br />84.53 DESC-ICMA/PENSIONS <br />VENDOR TOTAL <br />169.06 <br />169.06 <br />0 UNIVERSITY OF MINNESO* 21263 <br />03/28/89 <br />03/28/89 <br />135.00 <br />135.00 <br />ACCOUNT NUMBER- <br />100-4120-363000 <br />AMT- <br />67.50 DESC-UNIV CF <br />MN/TRAINING-MINETCR <br />ACCOUNT NUMBER- <br />420-4121-303000 <br />AMT- <br />67.50 DESC-UNIV OF <br />MN/TRAINING-MINETOP. <br />VENDOR TOTAL <br />135.00 <br />135.00 <br />3 BEL RAE BALLROOM 21264 <br />03/28/89 <br />03/28/89 <br />;300.00 <br />1300.00 <br />ACCOUNT NUMBER- <br />100-4110-395000 <br />AMT- <br />1300.00 DESC-BEL RAE/APPRECIATION DINNER <br />VENDOR TOTAL <br />1300.00 <br />1300.00 <br />5 MINNESOTA DEPT <br />OF HEA* 21265 <br />03/28/89 <br />03/28/89 <br />30.00 <br />30.00 <br />ACCOUNT NUMBER- <br />700-4121-363000 <br />AMT- <br />30.00 DESC.-STATE TREAIISRER/EXAM APPLICATN <br />VENDOR TOTAL <br />30.00 <br />30.00 <br />D RAMSEY COUNTY TREASUR* <br />21266 <br />03/28/89 <br />03/28/89 <br />209.25 <br />207.25 <br />ACCOUNT NUMBER- <br />100-4230-513000 <br />AMT- <br />209.25 DESC-RAMSEY COUNTY/SIREN SYSTEM CHO <br />VENDOR TOTAL <br />209.25 <br />209.25 <br />[( <br />NLETIC ACHIEVEMENTS <br />21268 <br />03/31/89 <br />03/31/89 <br />25.00 <br />25.00 <br />ACCOUNT NUMBER- <br />250-4354-160244 <br />AMT- <br />25.00 DESC-ATHLETIC <br />ACHIEVEMENTS/TRAINING <br />VENDOR TOTAL <br />25.00 <br />25.00 <br />? U S POSTMASTER <br />21269 <br />01/03/89 <br />04/03/89 <br />500.00 <br />500.00 <br />ACCOUNT NUMBER- <br />100-4190-330000 <br />AMT- <br />500.00 DESC-J S POSTMASTER/POSTAGE MACHINE <br />VENDOR TOTAL <br />500.00 <br />500.00 <br />GOVERNMENT TRAINING S* 21270 <br />04/03/89 <br />04/08/89 <br />3`.00 <br />35.00 <br />ACCOUNT NUMBER- <br />100-4130-363000 <br />AMT- <br />35.00 DESC-G1S/PUD WORKSHOP -WUORI <br />21271 04/04/89 <br />04/04/69 <br />135.00 <br />135.00 <br />ACCOUNT NUMBER- <br />100-4120-363000 <br />AM1- <br />135.00 DESC-GTS/CONFERENCE - PAULEY <br />VENDOR TOTAL <br />170.00 <br />170.00 <br />ROB CHALMERS <br />21272 04/04/89 <br />04/04/89 <br />650.00 <br />650.00 <br />ACCOUNT NUMBER- <br />100-4100-390000 <br />AMT- <br />650.00 DESC-ROB CHALMERS/RECYLING AWARD <br />VENDOR TOTAL <br />650.00 <br />650.00 <br />GRAND TOTAL <br />3317.31 <br />3377.31 <br />M <br />