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<br />'AGE 4 <br />:~~.02 <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECI< CHECK I NVOI CE I NVOI CE DI SCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4150-':3t.3000 AMT- <br /> <br />'2165 MOUNDS VIEW, CITY OF 38564 <br />ACCOUNT NUMBER- 100-4:360-:363000 <br />ACCOUNT NUMBER- 100-4:350'-1 t,.0000 <br />ACCOUNT NUMBER- 100-4200-513000 <br />ACCOUNT NUMBER- 250-4351-160029 <br />ACCOUNT NUMBER- 100-4:360-160000 <br />ACCOUNT NUMBER- 100-4120-362000 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />07129/9::': <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />:8102 HEMENWAY, LINDA 38565 07/29/93 <br />ACCOUNT NUMBER- 700-2:304-000000 AMT- <br /> <br />10400 PAUL MADSEN + ASSOCIA* 38566 07/29/9:3 <br />ACCOUNT NUMBER- 698-4121-:303000 AMT- <br /> <br />'2163 PETERSON ENVIRONMENTA* 38567 07/29/93 <br />411JCOUNT NUMBER- 698-4121-30:3000 AMT- <br /> <br />;0485 ST CROIX BOAT ~1. PACKE* 38568 07/29/'7:3 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- <br /> <br />23.92 DESC-ADV TRNG AT MADISON EXPENSES <br />VENDOR TOTAL 2:3.92 <br /> <br />07/29/93 <br />14.89 DESC-PETTY CASH <br />22.06 DESC-PETTY CASH <br />8.50 DESC--PETTY CASH <br />13.47 DESC-PETTY CASH <br />10.20 DESC-PETTY CASH <br />3.98 DESC-PETTY CASH <br />3.40 DESC-PETTY CASH <br />VENDOR TOTAL <br /> <br />76.50 <br /> <br />76.50 <br /> <br />07/29/93 75.00 <br />75.00 DESC-REFUND DEPOSIT <br />VENDOR TOTAL 75.00 <br /> <br />07/29/93 1396.24 <br />1::.:96.24 DESC-PROGRAMiSCHEMATICS-GOLF COURSE <br />VENDOR TOTAL 1396.24 <br /> <br />07/29/93 11:32.03 <br />1132.0:3 DESC-WETLAND CONSULTANT/GOLF COURSE <br />VENDOR TOTAL 1132.03 <br /> <br />07/29/93 276.00 <br />276.00 DESC-AUG 4 EXCURSION <br />VENDOR TOTAL 276.00 <br /> <br />:8103 SNOUFFER, JULIE 38569 07/29/93 07/29/93 300.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 300.00 DESC-SIGNER FOR MVCT 7/29 <br />VENDOR TOTAL 300.00 <br /> <br />:8106 I<ARE 11 38570 08/02/93 08/02/93 300.00 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- :300.00 DESC-CHARITY DONATION(FLOOD RELIEF) <br />VENDOR TOTAL ::':00.00 <br /> <br />:8107 FAMILY VIOLENCE NETWO* 38571 08/02/93 08/02/93 200.00 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- 200.00 DESC-POLICE CHARITY DONATION <br />VENDOR TOTAL 200.00 <br /> <br />:8105 CROSSER, LILAS 38572 08/02/93 <br />ACCOUNT NUMBER- 100-3730-000000 AMT- <br /> <br />'3700 PITTMAN, TIMOTHY 38573 08/02/93 <br />ACCOUNT NUMBER- 100-4260-363000 AMT- <br /> <br />. <br />i6970 GROUP HEALTH PLAN, I N* <br /> <br />38574 08/02/,?::.: <br /> <br />08/02/93 15.00 <br />15.00 DESC-REFUND OF OVERPAYMENT <br />VENDOR TOTAL 15.00 <br /> <br />08/02/93 129.13 <br />DESC-WORKSHOP EXPENSES <br />VENDOR TOTAL 129.13 <br /> <br />129 . 13 <br /> <br />08/02/93 <br /> <br />9508. c.5 <br /> <br />CHECK <br />AMOUNT <br /> <br />23a92 <br /> <br />76.50 <br /> <br />76.50 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />1396.24 <br /> <br />1396.24 <br /> <br />1132.03 <br /> <br />1132.03 <br /> <br />276.00 <br /> <br />276.00 <br /> <br />300.00 <br /> <br />::::00.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />200.00 <br /> <br />200.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />129. 1::.: <br /> <br />129. 13 <br /> <br />9508.65 <br />