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PAGE 6 ACCOUNTS PAYABLE CIECK REGISTER <br />PROCESS DATE 02/24/87 <br />AP-CIO-01 MOUJus VIED <br />CHECK DATE 02/2C <br />VENDOR /8� CHECK INVOICE INVOICE DISCOUNT <br />O ECK PAY HNEE <br />AMONo <br />VENDOR N MOM DESCRIPTION NUMBER DATE INVOICE NOR DATE AMUUIT AMOUNT <br />LINT ACCOUNT NUMBER-100-4270-325U00 AMT- 134.27 DESC-UTILITY BILLING <br />ACCOUNT N IBER-70U-4121-3210DO AMT- 675.86 DESC-UTILITY BIU-ING <br />ACC014T NUMBER-100-4360-321000 AMI- 5.45 DESC-UIILIIY BILLING <br />ACC"t NMBER-100-4360-321000 ANT- 157.29 DESC-UIILIIY BILLING <br />ACCOUNT NUMBER-700-4121-3'1000 AMT- .56 DESC-UTILITY BILLING <br />ACCOUNT NAIOER-25S-4121-321000 AHT- 5.45 DESC-UTILITY BILLING <br />ACCOUNT NMBER-100-4230-321000 AMT- A,90 DESC-UIIL17Y BILLING <br />ACCOUNT N11DER-100-IY70-324000 AMI- 5.45 DESC-UTIL17Y BILLING <br />ACCOUNT NMBER-100-4360-321000 A91- 275.27 DESC-UTILITY BILLING <br />ACC"T NMBER-100-4230-3210DO AMT- 2.50 DF.SC-UTILITY BILLING <br />ACCOUNT IJUIDER-700-AI21-3210DO AMT- 13.37 DESC-UIILIIY BILLIIO <br />AICOUIT M1TIBER-730-4121-321000 AMT- 22.74 DESC-UTILITY BILLING <br />ACCOUNT NMBER-255-4121-321000 AMI- 17.89 DESC-UIILIIY BILLING <br />VENOR TOTAL 10441.38 <br />441.38 <br />N4400 NANTHMSIEPN BELL IEL• 22211 02IZ4187 0/24/87 012.29 <br />812.29ACCOJNT NMBER-700-4121-310000 AMT- 11.60 DESC-CUMMICATIONS <br />ACCOUNT PUIBER-100-4190-310000 ANT- 55.17 DESC-CUMUhICATICNS <br />ACCOUNT WIBER-100-4190-310000 ANT- 19.50 DESC-COMMICATIONS <br />ACCOUNT NUMBER-730-4121-310000 ANT- 11.60 DESC-CU9IUIICATIO S <br />ACCOUNT NUMBER-700-4121-310010 AMT- 11.60 DESC-COMIUNCATIONS <br />ACCOUNT NRIBER-730-4121-310000 AMT- 67.95 DESC-CWNLNICATIONS <br />fACCOUNT NUMBER-700-4121-310000 AMT- 11.60 DESC-COt1tIU41CA71O0.5 <br />ACCOUNT NMDER-700-4121-310D00 AMT- 1.00 DESC-CDtWIICAT IONS <br />ACCONT NMBER-700-4121-3100DO AMT- 11.60 DESC-COMfVMCAI IDS <br />ACCOUNT NMBER-70O4121-310000 AMI- 11.60 DESC-COMMUNICATIONS <br />ACCOUNT NUMBER-730-4121-310000 AMT- 11.60 DESC-CO MUNICATIONS <br />ACCOUNT NMOLR-700-4121-310000 AMI- 1.00 DESC-CUMINICATIONS <br />ACCOUNT NMBER-730-4121-3100DO AMI- 11.60 DESC-COMMUNICATIONS <br />ACCOUNT NMBER-100-4190-31WW AMI- 574.87 DESC-CO MMICATIONS <br />VENDOR TOTAL 812.29 <br />812.29 <br />P6815 PRECISION BUSINESS SY• 22212 02/24/87 5043697 02/03/87 540.00 <br />540.00 <br />ACCOUNT IJUIBER-100-4190-513000 AMT- 510.00 OESC-MAINTENANCE <br />VENDOR TOTAL 540.OU <br />540.00 <br />P6965 PROEX PH0TO SYSTEM 22213 02/24/87 72931 02/11/87 3.25 <br />3.25 <br />ACCOUNT NMBER-250-4353-160205 AMI- 3.25 LY:SL'-SUPPLIES <br />VENDOR TOTAL 3.23 <br />3.25 <br />R0425 RADIO SHACK 22214 02/24/87 713178 01/26/87 2.29 <br />2.Z9ACCOUNT NJMBER-700-4121-16DODO AMT- 2.29 DESC-SUPPLIES <br />VENDOR TOTAL 2.29 <br />2.29 <br />R0860 RAMSEY COUNTY TREASUR• 22215 02/24/87 B04045 02/11/87 5527.65 <br />527.65ACCOUNT NMBER-100-4270-3580U0 AMI- 5527.65 DESC-SNUUPLOMND <br />22215 02/24/67 K02013 01/7.9/87 3O.OG <br />30.00 <br />ACCOUNT NAAIBER-N0O-4150-3030U1 Atli- 30.00 DF.SC-FNUESSICNAL SERVICES <br />VENXN TOTAL 5557.65 <br />557,65 <br />