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<br />10-01 <br />JR <br />VENDOR NAME <br /> <br />ACCOUNfS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE. INVOICE NMBR [lATE AMOUNT AMOUNT <br /> <br />z <br /> <br />A~NT NUMBER- 100-4120-363000 AMT- <br /> <br />118.00 DESC-KAHLER HOTEL/PARK REC SEMINAR <br />VENDOR TOTAL 118.00 <br /> <br />7 MN DEPT OF TRADE & EC* 27051 03/28/89 03/23/89 170.00 <br />ACCOUNT NUMBER- 410-4120-705000 AMT- 170.00 DESC-DEPT OF TRADE/HWY SIGNS <br />VENDOR TOTAL 170.00 <br /> <br />8 COLD CLIMATE HOUSING * 27052 03/28/89 03/23/89 35.00 <br />ACCOUNT NUMBER- 100-4120'-363000 AMT- 35.00 DESC-COLD CLIMATE HOUSING SEMINAR <br />VENDOR TOTAL 35.00 <br /> <br />9 WINFIELD A MITCHELL 27053 03/28/89 03/23/89 4806.00 <br />ACCOUNT NUMBER- 650-4120-303000 AMT- 4806.00 DESC-WINFIELD MITCHELL/BOB WASTE PR <br />VENDOR TOfAL 4806.00 <br /> <br />o JAYANT PATEL 27054 0:3128/89 03/2:3/89 65.00 <br />ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-JAYANT PATEL/DEPOSIf REFUNDED <br />VENDOR TOTAL 65.00 <br /> <br />1 ROCKIN' HOLLY WOODS 27055 03/28/89 <br />ACCOUNT NUMBER- 100-3921-000000 AMT- <br /> <br />2 DENNIS & MARY THORESO* 27056 03/28/89 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br /> <br />.3 ~IY WRISKEY 27057 03/28/89 <br />ACCOUNT NUMBER- 250-4351-160037 AMT- <br /> <br />.4 HOLIDAY INN 27058 03/28/89 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- <br /> <br />.5 RAMSEY CO. CHIEFS OF * 27059 03/28/89 <br />ACCOUNT NUMBER- 100-4190-361000 AMT- <br /> <br />03/23/89 1000.00 <br />1000.00 DESC-ROCKIN' HOLLYWOODS/APPR. DINNE. <br />VENDOR ro f AL 1000.00 <br /> <br />03/23/89 40.00 <br />40.00 DESC-DENNIS THORESON/WATER REFUND <br />VENDOR TOTAL 40.00 <br /> <br />03/23/89 10.59 <br />10.59 DESC-CINDY WRISKEY/SUPPLIES <br />VENDOR fOTAL 10.59 <br /> <br />03/23/89 799.12 <br />799.12 DESC-HOLIDAY INN/GOAL SETfING MEETI <br />VENDOR TOTAL 799.12 <br /> <br />03/23/89 20.00 <br />20.00 DESC-RAMSEY CO CHEIFS/DUES <br />VENDOR fOTAL 20.00 <br /> <br />CHECK <br />AMOUNT T <br /> <br />118.00 <br /> <br />170.00 <br /> <br />170.00 <br /> <br />35.00 <br /> <br />3~1. 00 <br /> <br />4806.00 <br /> <br />4806.00 <br /> <br />65.00 <br /> <br />65.00 <br /> <br />1000.00 <br /> <br />1000.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />10.59 <br /> <br />10.59 <br /> <br />799.12 <br /> <br />799.12 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />L6 BARB FISCHER 27060 03/28/89 03/23/89 17.00 17.00 <br />ACCOUNT NUMBER- 250-3500-354253 AMT- 17.00 DESC-BARB FISCHER/PARK & REC REFUND <br />VENDOR TOTAL 17.00 17.00 <br /> <br />~o A T & T 27061 03/28/89 5132621413 03/02/89 3.96 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICATIONS <br />VENDOR fOfAL 3.96 <br /> <br />73 A T & T COMMUNICATION* 27062 03/28/89 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br /> <br />. <br /> <br />03/09/89 2.00 <br />2.00 DESC-AT&T/COMMUNICATIONS <br />VENDOR TOTAL 2.00 <br /> <br />3.96 <br /> <br />3.96 <br /> <br />2.00 <br /> <br />2.00 <br />