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<br />)AGE - 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />~P-C10-02 MOUNDS VIEW <br />IENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHi <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO <br /> <br />~9~ARSTAD COMPANIES 42254 09/08/94 09/08/94 52935.33 52935 <br />~COUNT NUMBER- 100-2303-000901 AMT- 52935.33 DESC-RELEASE OF FUNDS <br />VENDOR TOTAL 52935.33 52935 <br /> <br />J3300 UNIQUE AUTO UPHLSTRY/* 42255 09/08/94 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br />ACCOUNT NUMBER- 100-4360-160000 AMT- <br /> <br />13976 MINNESOTA COMMERCE DE* 42256 09/09/94 <br />ACCOUNT NUMBER- 100-4200-303000 AMT- <br /> <br />09/08/94 115.00 <br />20.00 DESC-4 VISOR COVERS <br />95.00 DESC-R~R CARPET PAD <br />VENDOR TOTAL 115.00 <br /> <br />115 <br /> <br />115 <br /> <br />09/09/94 40.00 <br />40.00 DESC-NOTARY COMMISSION FEE-MICHNA <br />VENDOR TOTAL 40.00 <br /> <br />40 <br /> <br />40 <br /> <br />44 <br /> <br />)5000 DOMINO/S PIZZA 42257 09/15/94 09/12/94 44.95 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- 44.95 DESC-FOOD FOR MEETING <br />VENDOR TOTAL 44.95 <br /> <br />44 <br /> <br />7 <br /> <br />15430 MISTER DONUT 42258 09/12/94 09/12/94 7.96 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 7.96 DESC-2 DOZEN DONUTS <br />VENDOR TOTAL 7.96 <br /> <br />7 <br /> <br />~9204 SUTTON, CHERYL 42259 09/13/94 09/13/94 20.00 20 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 20.00 DESC-REIMBURSEMENT FOR OPENER <br />VENDOR TOTAL 20.00 20 <br /> <br />~3~IRST LINE TOURS 42260 09/13/94 09/13/94 8616.00 8616 <br />~COUNT NUMBER- 250-4352-160107 AMT- 8616.00 DESC-TOUR - WAASHINGTON DC <br />42261 09/13/94 09/13/94 600.00 600 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 600.00 DESC-DEPOSIT - BRANSON CHRISTMAS <br />VENDOR TOTAL 9216.00 9216 <br /> <br />)8200 MORGAN, LYNNETTE . 42262 09/14/94 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />:9200 EXPRESS PERSONNEL SER* 42263 09/15/94 <br />ACCOUNT NUMBER- 700-4121-010000 AMT- <br />ACCOUNT NUMBER- 730-4121-010000 AMT- <br /> <br />_1870 LEAGUE OF MINNESOTA C* 42264 09/15/94 <br />ACCOUNT NUMBER- 100-4190-361000 AMT- <br /> <br />09/14/94 28.87 <br />28.87 DESC-REIMBURSEMENTKFC <br />VENDOR TOTAL 28.87 <br /> <br />28 <br /> <br />28 <br /> <br />10038407 09/15/94 243.71 <br />121.86 DESC-TEMP SERVICE - VANESSA SMITH <br />121.85 DESC-TEMP SERVICE - VANESSA SMITH <br />VENDOR TOTAL' 243.71 <br /> <br />243 <br /> <br />243 <br /> <br />09/15/94 6219.00 <br />6219.00 DESC-LMC MEMBERSHIP DUES <br />VENDOR TOTAL 6219.00 <br /> <br />6219 <br /> <br />6219 <br /> <br />3000 <br /> <br />16000 HUGHES & COSTELLO 42265 09/15/94 09/15/94 3000.00 <br />ACCOUNT NUMBER- 100-4160-302000 AMT- 3000.00 DESC-LEGAL SERVICES - AUG <br />VENDOR TOTAL 3000.00 <br /> <br />L6211 MCINTYRE, ROBIN <br />4IIilCDUNT NUMBER- <br /> <br />42266 09/15/94 <br />250-4353-160213 AMT- <br /> <br />3000 <br /> <br />09/15/94 43.78 <br />43.78 DESC-REIMBURSEMENT <br /> <br />4'71 <br />.... <br />