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<br />PAGE 5 <br />AP-ClO-02 <br />VENDOR <br />NO VENDOR NAME <br /> <br />~OUNT NUMBER- <br />ACCOUNT NW'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT Nut'mER- <br /> <br />CHECK <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />730-4120-!):32000 <br />730-4120--(1:33000 <br />7:30-4121-0:3:3000 <br />770-4121-03:~:000 <br /> <br />AI"IT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />07000 GRDUNO, SAMANTHA 43292 12/19/94 <br />ACCOUNT NUMBER- 100-41:20-3:::0000 AMT- <br /> <br />U0405 US WEST CELLULAR 43293 12/19/94 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOUNDS V I Et~ <br />INVO I CE <br />INVOICE NMBR DATE <br /> <br />CHECK REGISTER <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />DESC-PENSIONS - <br />DESC-PENSIONS - <br />DESC-PENSIONS - <br />DESC-PENSIONS - <br />VENDOR TOTAL <br /> <br />55..02 <br /> <br />12122/94 <br />12/22/94 <br />12122194 <br />12/22/94 <br />5051.58 <br /> <br />71.68 <br />157 . 15 <br /> <br />.-, .-Il <br />.:J.L....:- <br /> <br />12/19/94 321.75 <br />321.75 DESC-OCT, NOV, DEC EXPENSES <br />VENDOR TOTAL 321.75 <br /> <br />12/19/94 111~94 <br />111.94 DESC-(612) 799-2590 <br />VENDOR TOTAL 111.94 <br /> <br />07000 ORDUNO, SAMANTHA 43294 12/21/94 12/21/94 43.03 <br />ACCOUNT NUMBER- 100-4120-:303000 AMT- 4:3.03 DESC-1995 REFILL <br />VENDOR TOTAL 43.03 <br /> <br />43201 FREEBY, MARK 432';15 12121/94 12/21/94 183.70 <br />ACCOUNT NUMBER- 100-4360-513000 AMT- 183.70 DESC-UNIT #475 - UPHOLSTERY <br />VENDOR TOTAL 18:;:.70 <br /> <br />C3080 CHEAPSKATE 43296 12/27/94 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br /> <br />42J111tUNKER HILLS STABLE 43297 12/27/94 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br />12/27/94 50.00 <br />50.00 DESC-VACATION OUTING <br />VENDOR TOTAL 50.00 <br /> <br />12127/94 30.12 <br />30.12 DESC-DEC 28 SLEIGH RIDE <br />VENDOR TOTAL 30.12 <br /> <br />M6000 MOUNDS VIEW, CITY OF 43298 12/27/94 12/27/94 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 5619 ST. MICHAEL ST <br />VENDOR TOTAL 40.00 <br /> <br />S3215 SHOREVIEW, CITY OF 43299 12/27/94 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br />12127194 <br />86.25 DESC-OUTING <br />VENDOR TOTAL <br /> <br />86.25 <br /> <br />86.25 <br /> <br />F6007 FRANKLIN QUEST CO 43300 12/28/94 12/28/94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 28.23 DESC-SUPPLIES <br />VENDOR TOTAL <br /> <br />)8200 MORGAN, LYNNETTE 4t.{;,OI 12128194 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />28.23 <br /> <br />28.2:3 <br /> <br />12/28/94 68.11 <br />68.11 DESC-FRANKLIN PLANNER SUPPLIES <br />VENDOR TOTAL 68.11 <br /> <br />~0865 RAMSEY COUNTY 46603 12/29/94 K01917 40504 12/29/94 661.07 <br />ACCOUI\IT NUMBER- 100-4100-341000 AMT- 661.07 DESC-1995 TNT NOTICE <br />VENDOR TOTAL 661.07 <br /> <br />. <br /> <br />CHEC. <br />. AMOUNl <br /> <br />5051.5:- <br /> <br /> <br />:321.7. <br /> <br />321.7._ <br /> <br />111.9 <br /> <br />4:3.0:: <br /> <br />43 . O'.~ <br /> <br />