Laserfiche WebLink
<br />'AGE 1 <br />,p-ClO-02 <br />'ENDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />155~NDOVER ELECTRONICS 38712 10/20/93 <br />~CCOUNT NUMBER- 100--4190-513000 AMT- <br /> <br />10/20/93 90.00 <br />90.00 DESC-REPAIRfJF MONITOR <br />VENDOR TOTAL 90.00 <br /> <br />2750 ULRICH, MICHAEL 38713 10/22/93 10/22/93 17.15 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 17.15 DESC-FOOD FOR WATER MAIN BREAK <br />VENDOR TOTAL 17.15 <br /> <br />i2135 MERMAID BOWLING LANES 38714 10/22/93 10/22/93 94.50 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- 94.50 DESC-BOWLING - 10/22 <br />VENDOR TOTAL 94.50 <br /> <br />0375 ADVANCED DESIGN <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />38715 <br />7:30- 2305 - 000000 <br />730-3250-000000 <br />700-3250-000000 <br />100-3826-000000 <br />100-3941-000000 <br /> <br />10/22/93 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />10/22/9~: <br />3000.00 DESC-REFUND <br />20.00 DESC-REFUND <br />20.00 DESC-20FUND <br />1.00 DESC-20FUND <br />30.00 DESC-20FUND <br />VENDOR TOTAL <br /> <br />11919 WESTERN BANK 38717 10/25/93 10/25/93 <br />ACCOUNT NUMBER- 290-4121-:303000 AMT- 250.00 DESC-AWARDS <br />VENDOR TOTAL <br /> <br />5000 DOMINO"'S PIZZA <br />411rCOUNT NUMBER- <br /> <br />0300 U S POSTMASTER <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />4999 MINNESOTA STATE <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />1919 WESTERN BANk <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />~:8718 10/25/93 <br />100-4100-160000 AMT- <br /> <br />:38719 10/25/93 <br />700-4120-330000 AMT- <br />730-4120-330000 AMT- <br /> <br />TREAS* 3:3720 <br />100 - :382:3 - 000000 <br />100-3824-000000 <br />100 - :3825- 000000 <br />100 - :3826 - 000000 <br />100 - :3820 - 000000 <br /> <br />38721 <br />100-4120-010000 <br />100-4120-020:301 <br />100-4150-010000 <br />100-4180-010000 <br />100-4180'-020000 <br />100-4190-010000 <br />100-4190-020000 <br />100-4200-010000 <br /> <br />10/26/93 <br />ANT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />10/2:3 /9:3 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />ANT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />3071.00 <br />- 2914 BRONSON DR <br />2914 BRONSON DR <br />2914 BRONSON DR <br />2914 BRONSON DR <br />2914 BRONSON DR <br />3071.00 <br /> <br />250.00 <br /> <br />250.00 <br /> <br />10/25/93 21.00 <br />21.00 DESC-COUNCIL MEETING <br />VENDOR TOTAL 21.00 <br /> <br />10/25/93 726.00 <br />363.00 DESC-3RD QTR UTILITY BILLS <br />363.00 DESC-3RD QTR UTILITY BILLS <br />VENDOR TOTAL 726.00 <br /> <br />10/26/93 256.93 <br />16.32 DESC-2ND QTR SURCHARGE FEES <br />13.44 DESC-2ND QTR SURCHARGE FEES <br />1.44 DESC-2ND QTR SURCHARGE FEES <br />4.32 DESC-2ND QTR SURCHARGE FEES <br />221.41 DESC-2ND QTR SURCHARGE FEES <br />VENDOR TOTAL 256.93 <br /> <br />4423.08 <br /> <br />10/28/93 <br />DESC-GROSS <br />DESC-GROSS <br />DESC-GROSS <br />DESC-GROSS <br />DESC-GROSS <br />DESC-GROSS <br />DESC-GROSS <br />DESC-GROSS <br /> <br />224.00 <br />4140.32 <br /> <br />31:'>75.42 <br /> <br />102.00 <br />1508.4:3 <br />568.86 <br />25763.44 <br /> <br />70:360 . :38 <br />10/29/9:3 <br />10/29/93 <br />10/29/93 <br />10/29/93 <br />10/29/93 <br />10/29/93 <br />10/29/93 <br />10/29/93 <br /> <br />CHECI< <br />AMOUNl <br /> <br />90 . oe <br /> <br />90.0(: <br /> <br />17.1!: <br /> <br />17.15 <br /> <br />94.5C <br /> <br />94.50 <br /> <br />:3071.0C <br /> <br />3071.0C <br /> <br />250.00 <br /> <br />250.0C <br /> <br />21.00 <br /> <br />21. 00 <br /> <br />726.0(: <br /> <br />726.00 <br /> <br />256.9::: <br /> <br />256.9~ <br /> <br />70:360.38 <br />