Laserfiche WebLink
- ,4 <br />PAGE 1 <br />ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />AP-CIO-02, <br />VENDOR CHECK <br />CHECK <br />MOUNDS VIED <br />INVOICE INVOICE DISCOUNT <br />CR <br />NO VENDOR NAME NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />A10 <br />782 JEAN SASSG, 21788 <br />08/04/87 <br />08/04/87 208.84 <br />208;. <br />�ACCOIWT NUMBER-250-4353-160213 <br />AMT- <br />208•84 <br />SASSOR-CUSTOMSM9 ' "MA <br />208; <br />VENDOR TOTAL 84 <br />77162 HOLIDAY 21789 <br />08/05/87 <br />09/05/87 53.10 <br />531 <br />ACCOUNT NUMBER-100-4100-160000 <br />AMT- <br />53,10 <br />DESC-11OLIDAY•LOOKIES 6 POP/PICNIC <br />53. <br />VENDOR TOTAL 53.10 <br />.78220 KENTUCKY FRIED CHICKE• 21790 <br />08/05/87 <br />320.07 <br />OB/OS/87 320.07 <br />FRIED CHICKEN -PICNIC <br />3204! <br />ACCOUNT NUM ER-I00-4100-160000 <br />AMT- <br />VDES�C-KTOTALKY <br />3204 <br />78221 LINDQUIST BAKERY 21791 <br />08/05/87 <br />32.W <br />08/05/87 32.84 <br />LlNLIQUISTTOTAL BAKERY -ANNUAL PICNIC <br />32! <br />ACCOUNT NUMBER-100-4100-160000 <br />AMT- <br />52.84 <br />39 <br />VENDOR <br />'77162 40LIDAY 21792 <br />ACCOUNT NUMBER-100-4350-390000 <br />08/10/87 <br />AMT- <br />93.00 <br />08/10/87 93.00 <br />Y-SENIORPICNIC LUNCH <br />DFSCC--iDL93 <br />93i <br />VENDORTOTIC <br />93 <br />.72216 CAPTAIN VIDEO 21793 <br />ACCOUNT NUMBER-100-4190-1140DO <br />08/11/87 <br />AMT- <br />3353 <br />18.99 <br />08/11/87 18.99 <br />LIICATION <br />VIDEO-DUPLICATION <br />1�• <br />VENOMTOTAL.99 <br />19: <br />78218 BECKY D BALK 2:794 <br />ACCOUNT NUMBER-100-4120-303000 <br />08/12/87 <br />AMT- <br />6.00 <br />08/12/87 6.00 <br />BALK-PROF 5 SORRVXE <br />6i <br />DESCO-RBECOTYAL6 <br />�^ <br />-7821MINNEAPOLIS FINANCE D' 21795 <br />08/12/87 <br />lOJ.00 <br />08/12/87 1-0.00 <br />DESC-MPLS FIN DEPT-TRAINING <br />100r <br />ACCOUNT NUMBER-100-4200-363000 <br />AMT-- <br />100t <br />VENDOR TOTAL 100.00 <br />F2000 FEED -RITE CONTROLS INO 21796 <br />ACCOUNT NUMBER-700-4121-125000 <br />08/12/87 <br />AMT- <br />88713 <br />360.18 <br />08/12/87 360.18 <br />DESC-FEED-RITE CONTROLS -SUPPLIES <br />3 <br />VENDOR TOTAL 360.18 <br />75307 RONALD LADUIG 21797 <br />ACCOUNT NUMBER-250-4352-304120 <br />08/12/87 <br />AMT- <br />65.50 <br />08/12/87 171.00 <br />DESC-RONALD LADUIG-UMPIRE FEES <br />l�li <br />ACCOUNT NUMBER-250-4352-304ll9 <br />AMT- <br />85.50 <br />DESSL-R HALO LADUIG-UMPIRE FEES <br />171, <br />VENDOR <br />75321 LOREN LADUIG 21798 <br />08/12/87 <br />08/12i67 154.00 <br />154`. <br />ACCOUNT 101P4R-250-4352-304142 <br />AMT- <br />122.00 <br />DESC-LOREN LADUIG/UMPIRE FEES <br />ACCOUNT NUMBER-250-4352-304119 <br />AMT- <br />32.00 <br />DESC-LORENFEES154.00 <br />154� <br />OTALLADUIG/UMPIRE <br />-3636 1ST STATE BANK OF NEW 21799 <br />08/14/87 <br />08/14/87 51238.94 <br />51236. <br />ACCOUNT NUMBER-100-4100-010000 <br />AMT- 1150.00 <br />DESC-FSB-SALARIES <br />ACCOUNT NUMBER-270-4121-020000 <br />AMT- <br />140.00 <br />DESC-FSB-SALARIFS <br />ACCOUNT NUMBER- 100-4120-0 10000 <br />AMT- 1830.90 <br />DESC-FSB-SALARIES <br />