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<br />'AGE 1 ?)CCOUNTS PAYABLE PRE-PAID CHECK F:EG I STER <br />IP-CrO-02 MOUNDS V I El'J <br />'ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOF~ NAME NUt1BEF~ DATE INVOICE Nt1BR DATE At"lOUNT A~10UNT <br /> <br />i06eT PAUL AF;EA CHAMBEF:-* 38727 11/03/93 <br />~COUNT NUMBER- 100-4120-303000 AMT- <br /> <br />12000 ME DC ENTERS HEALTH PLA* 38728 <br />ACCOUNT NUMBER- 100-4120-040000 <br />ACCOUNT NUMBER- 100-4200-040000 <br />ACCOUNT NUMBER- 700-4120-040000 <br />ACCOUNT NUMBER- 730-4120-040000 <br /> <br />11/03/"i13 <br />At1T - <br />AMT- <br />At1T - <br />AMT- <br /> <br />,0008 AARF' <br />ACCOUNT NU~1BER- <br /> <br />:~::3729 <br /> <br />11/03/,;13 <br />Am- <br /> <br />250-4352-160no <br /> <br />1226 HISTORY THEATRE <br />ACCOUNT NUMBER- <br /> <br />387::::0 <br /> <br />11/03/93 <br />Mil - <br /> <br />250-43~i2-160 1 07 <br /> <br />8200 MORGAN, LYNNETTE 38731 11/05/93 <br />ACCOUNT NUMBER- 698-4121-121000 AMT- <br />3::::7:32 11/05/9:;: <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />12 .:::EU'l/ER, I NGA <br />'COUNT NUMBER- <br /> <br />::::::;:7::::4 11/09/9:3 <br />700-4120-304000 AMT- <br /> <br />11/03/93 20.00 <br />20.00 DESC-LUNCH t: LECTURE <br />VENDOR TOTAL 20.00 <br /> <br />11/0:3/93 <br />146.90 DESC-MEDICAL <br />293.80 DESC-MEDICAL <br />149.15 DESC-MEDICAL <br />149.15 DESC-MEDICAL <br />VENDOR TOTAL <br /> <br />739.00 <br />INSUHANCE - NOV <br />INSURANCE - NOV <br />INSURANCE - NOV <br />INSURANCE - NOV <br />739.00 <br /> <br />11/03/93 256.00 <br />DESC - "::i5 AL I VE II CLASS <br />VENDOR TOTAL 256.00 <br /> <br />256.00 <br /> <br />11/03j';J:;: <br /> <br />25.00 <br /> <br />25.00 <br /> <br />DESC-DEPOSIT - "PLAIN HEARTS II <br />VENDOR TOTAL 25.00 <br /> <br />11/05/93 <br /> <br />22 II ()7 <br /> <br />22.07 <br /> <br />DESC-8 SUBWAYS <br />11/05/93 129.50 <br />DESC-OFFICE SUPPLIES <br />VENDOR TOTAL 151.57 <br /> <br />129.50 <br /> <br />11/09/93 <br />21.98 DESC-MILEAGE <br />VENDOR TOTAL <br /> <br />21.98 <br /> <br />21 II I~/;=: <br /> <br />1213 PETERSON, ROGER 38735 11/09193 11/09/93 <br />ACCOUNT NUMBER- 700-4120-304000 AMT- 11.48 DESC-MILEAGE <br />VENDOR TOTAL <br /> <br />11. 4:::: <br /> <br />11 . 4::: <br /> <br />6000 MOUNDS VIEW, CITY OF 38736 11/09/93 11/09/93 40.00 <br />f:)CCOUNT NUMBER- 700'-4.121-901000 AMT- 4.0.00 DESC-2274 OA~:J~OOD DR - F~EFUND <br />VENDOR TOTAL 40.00 <br /> <br />5000 DOMINO/S PIZZA <br />ACCOUNT NUI'1BER- <br /> <br />::::87:;:7 11/09/93 <br />100-4120-160301 AMT- <br /> <br />11/09/93 <br />31.00 DESC-MEETING <br />VENDOF~ TOTAL <br /> <br />31.00 <br /> <br />31.00 <br /> <br />1';119 WESTERN BANK 3:::7::::8 11/10193 11 /10/93 66342.21 <br /> ACCOUNT NUMBER- 100-4100-010000 MiT- 1925.00 DESC-GROSS 11/ i 0/93 <br /> ACCOUNT NUI"iBER -. 100-4120-010000 At1T - 411.23.0::;: DESC-GROSS 11/ i 0193 <br /> ACCOUNT NUMBER- 100,-4120-,020301 A~1T - 56,,00 DESe-GROSS 11 / i 0 f';i3 <br /> ACCOUNT NUt'1BER - 100-4150-010000 At1T - 4140.32 DESC-GROSS 11/10/93 <br /> ACCOUNT NUt1BEF\- 100-4180'-0 i 0000 At1T - ::::975.42 DESC-GF~OSS 11/10/93 <br /> ACCOUNT t'~Ut'lBER- 100-4190-010000 AMT- 1 ~)08 . 48 DESC-GRO::;S 11/10 n:::: <br /> ACCOUNT Nut1BER- 100-4190-020000 At1T- 572. 15 DESC-GROSS 11/10/93 <br /> ACCOUNT NUt1BEH - 100-4200-()10000 At1T - 25~:::::1~' II 3171 DESe-GROSS 11 / 1 0/9:;: <br /> <br />. <br /> <br />CHECf< <br />AMOUN1 <br /> <br />20.0C <br /> <br />20.0C <br /> <br />739.0(: <br /> <br />739.00 <br /> <br />256.00 <br /> <br />256.00 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />22.07 <br /> <br />i2'71150 <br /> <br />151.57 <br /> <br />211198 <br /> <br />21..98 <br /> <br />11.48 <br /> <br />11.48 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />31 . 00 <br /> <br />31 . 00 <br /> <br />66342.21 <br />