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<br />=>AGE . 1 <br />~P-C10-01 <br />,JENDOR <br />NO VENDOR NAME <br /> <br />17~AMERON. BRUCE <br />~COUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHf <br />AMO! <br /> <br />292" <br /> <br />42718 09/27/94 09/26/94 292.71 <br />250-4353-160213 AMT- 292.71 DESC-REIMBURSEMENT FOR EXPENSES <br />VENDOR TOTAL 292.71 <br /> <br />292. <br /> <br />89~ <br /> <br />23211 NORTH MEMORIAL EMS ED* 42719 09/27/94 09/02/94 89.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 89.00 DESC-CHILD ABUSE INV - BAUMGART <br />VENDOR TOTAL 89.00 <br /> <br />8<:) <br />, . <br /> <br />29211 NATIONA~ LEAGUE OF CI* 42720 09/27/94 12A352 09/07/94 894.00 894" <br />ACCOUNT NUMBER- 100-4190-361000 AMT- 894.00 DESC-ANNUAL MEMBERSHIP 12/94-11/95 <br />VENDOR TOTAL 894.00 894. <br /> <br />~2101 RUCCI, SHARON 42721 09/27/94 <br />ACCOUNT NUMBER- 250-3500-351008 AMT- <br /> <br />~5208 MASKE. DORIS 42722 09/27/94 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />~7107 SMITH, JENNIFER 42723 09/27/94 <br />ACCOUNT NUMBER- 250-3500-354253 AMT- <br />ACCOUNT NUMBER- 250-3500-352141 AMT- <br /> <br />09/26/94 16.00 <br />16.00 DESC-REFUND FOR ANTHONY <br />VENDOR TOTAL 16.00 <br /> <br />16. <br /> <br />16. <br /> <br />09/26/94 40.00 <br />40.00 DESC-REFUND - 2564 WOODCREST DRIVE <br />VENDOR TOTAL 40.00 <br /> <br />40. <br /> <br />40. <br /> <br />09/26/94 53.00 <br />23.00 DESC-REFUND FOR NICOLE <br />30.00 DESC-REFUND FOR NICOLE <br />VENDOR TOTAL 53.00 <br /> <br />5:3, <br /> <br />53 <br /> <br />~8-INNESOTA ZEPHYR 42724 09/27/94 09/16/94 1320.55 1320~ <br />~COUNT NUMBER- 250-4352-160107 AMT- 1320.55 DESC-LUNCHEON EXCURSION/OCT 26 <br />VENDOR TOTAL 1320.55 1320~ <br /> <br />50 <br /> <br />49202 RIVERS, JONI 42725 09/27/94 09/26/94 50.00 <br />ACCOUNT NUMBER- 250-3500-353208 AMT- 50.00 DESC-REFUND OF DEPOSIT <br />VENDOR TOTAL 50.00 <br /> <br />50 <br /> <br />~9206 NORLING, LAYNE 42726 09/27/94 09/26/94 30.00 30 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 2665 SHERWOOD ROAD <br />VENDOR TOTAL 30.00 30 <br /> <br />49207 SUBURBAN AREA CHAMBER* 42727 09/27194 09126194 24.00 24' <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 24.00 DESC-10/28;ORDUNO,BENNETT,LINKE <br />VENDOR TOTAL 24.00 24 <br /> <br />49208 MORENO, KIT 4272809/27/94 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />09/26/94 5.21 <br />5.21 DESC-GLUE STICKS <br />VENDOR TOTAL 5.21 <br /> <br />5 <br /> <br />5 <br /> <br />50 <br /> <br />49209 GIRL SCOUT TROOP.1631 42729 09/27/94 09/26/94 50.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 50.00 DESC-DIST. POSTERS FOR FESTIVAL <br />VENDOR TOTAL 50.00 <br /> <br />50 <br /> <br />42730 09/27/94 0346129 <br /> <br />08/27/94 <br /> <br />64.86 <br /> <br />64. <br /> <br />A2~IRSIGNAL' INC. <br />