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<br />PAGE 8 <br />~P-C10-02 <br />. ENDOR <br />NeNDOR <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />VENDOR TOTAL <br /> <br />20.00 <br /> <br />7306 ALBERG, ROSAMUND 45433 07/27/95 07/27/95 40.00 <br />ACCOUNT NUMBER- 250-4353-160200 AMT- 40.00 DESC-2ND PLACE GARDEN CONTEST <br />VENDOR TOTAL 40.00 <br /> <br /> <br />8129 AHLSTROM, CHERYL 45434 07/27/95 07/27/95 50.00 <br />ACCOUNT NUMBER- 250-4353-160200 AMT- 50.00 DESC-1ST PLACE - GARDEN CONTEST <br />VENDOR TOTAL 50.00 <br /> <br />0008 AARP 45435 07/27/95 07/27/95 232.00 <br />ACCOUNT NUMBER- 250-4:352-160130 AMT- 232.00 DESC-"55 ALIVE" CLASS <br />VENDOR TOTAL 232.00 <br /> <br />7000 WUORI, DIANE 45436 07/28/95 07/28/95 178.44 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 178.44 DESC-CONCESSIONS <br />VENDOR TOTAL 178.44 <br /> <br />7210 BROOKS TONE INN 45437 07/31/95 07/31/95 61.86 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 61.86 DESC-LODGING - LACROSSE TRIP <br />VENDOR TOTAL 61.86 <br /> <br />4300 MINNESOTA GFOA <br />ACCOUNT NUMBER- <br />_OUNT NUMBER- <br />OUNT NUMBER- <br />COUNT NUMBER- <br /> <br />454:38 07/31/95 <br />100-4150-363000 AMT- <br />100-4152-363000 AMT- <br />100-4155-363000 AMT- <br />100-4157-362000 AMT- <br /> <br />07/31/95 160.00 <br />44.80 DESC-ANNUAL CONF - BRAGER <br />44.80 DESC-ANNUAL CONF - BRAGER <br />38.40 DESC-ANNUAL CONF - BRAGER <br />32.00 DESC-ANNUAL CONF - BRAGER <br />VENDOR TOTAL 160.00 <br /> <br />0315 EAST SIDE BEVERAGE 45439 07/31/95 07/31/95 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 356.40 DESC-BEER <br />VENDOR TOTAL <br /> <br />356.40 <br /> <br /> <br />356.40 <br /> <br />7000 ORDUNO, SAMANTHA 45440 07/31/95 07/31/95 584.40 <br />ACCOUNT NUMBER- 100-4130-380000 AMT- 584.40 DESC-MARCH & JULY EXPENSES <br />VENDOR TOTAL 584.40 <br /> <br />6000 MOUNDS VIEW, CITY OF 45441 07/31/95 07/31/95 300.00 <br />ACCOUNT NUMBER- 750-1040-000000 AMT- 300.00 DESC-CHANGE FUND <br />VENDOR TOTAL 300.00 <br /> <br />0405 US WEST CELLULAR 45442 07/31/95 07/31/95 67.33 <br />ACCOUNT NUMBER- 100-4130-310000 AMT- 67.33 DESC-ACCT# 1 003-959587 <br />VENDOR TOTAL 67.33 <br /> <br />-7309 NORTHSTAR FIRE PROTEC* 45443 07/31/95 07/31/95 <br />ACCOUNT NUMBER- 100-3338-000000 AMT- 40.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />40.00 <br /> <br />40.00 <br /> <br />J74iiliRONSTROM'S HTQ & A/C< <br /> <br />45444 07/31/95 <br /> <br />07/:31/95 <br /> <br />40.00 <br /> <br />CHECK <br />AMOUNT <br /> <br />20.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />232.00 <br /> <br />232.00 <br /> <br />178.44 <br /> <br />178.44 <br /> <br />61 . 86 <br /> <br />61. 86 <br /> <br />160.00 <br /> <br />lbO.OO <br /> <br />356.40 <br /> <br />356.40 <br /> <br />584.40 <br /> <br />584.40 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />67.33 <br /> <br />67.33 <br /> <br />40.00 <br /> <br />40.00: <br /> <br />40.00 <br /> <br />