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<br />PAGE 1 <br />P-Cl0-02 <br />VENDOR <br />N_NDOR NAME <br /> <br />L3~INKE, SHARON <br />ACCOUNT NUMBER- <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 />liS.L/'/~08/02/95 08/02/95 75.00 <br />250-4352-160107 AMT- 75.00 DESC-EXPENSE ADVANCE-LACROSSE TRIP <br />VENDOR TOTAL ~5.00 <br /> <br />1077 MCMA 45445 07/31/95 07/31/95 70.10 <br />ACCOUNT NUMBER- 100-4130-361000 AMT- 70.10 DESC-MEMBERSHIP <br />VENDOR TOTAL 70.10 <br /> <br />57114 KARSTAD, REBECCA 45447 08/02/95 08/02/95 59.70 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 59.70 DESC-REIMBURSEMENT <br />VENDOR TOTAL 59.70 <br /> <br />2091 PEPSI-COLA BOTTLING C* 45448 08/02/95 08/02/95 . <br />ACCOUNT NUMBER- 750-4601-121000AMT- 191.00 DESC-20 CASES <br />VENDOR TOTAL <br /> <br />191. 00 <br /> <br />191. 00 <br /> <br />C3020 CHANHASSEN DINNER THE* 45449 08/02/95 08/02/95 581.00 <br />ACCOUNT NUMBER- 250-4352-1~,0107 AMT- 581.00 DESC-"42ND STREET" 8/23 - 25 <br />VENDOR TOTAL 581.00 <br /> <br />8205 POLSKI, DIANE 45450 08/02/95 08/02/95 14.00 <br />ACCOUNT NUMBER- 250-3500-351028 AMT- 14.00 DESC-REFUND FOR DANIEL & ANDREW <br />VENDOR TOTAL 14.00 <br /> <br />P7eB EMPLOYEES RETIREM* 45451 08/02/95 <br />OUNT NUMBER- 100-4100-035000 AMT- <br /> <br />08/02/95 77.50 <br />77.50 DESC-DEFINED CONTRIBUTION <br />VENDOR TOTAL 77.50 <br /> <br />1919 WESTERN BANK 45452 08/02/95 08/02/95 72428.69 <br />ACCOUNT NUMBER- 100-4100-010000 AMT- 1925.00 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4130-010000 AMT- 2043.35 DESC-GROSS - 8102 <br />ACCOUNT NUMBER- 100-4130-020000 AMT- 884.00 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4132-010000 AMT- 740.00 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4135-010000 AMT- 1288.10 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4150-010000 AMT- 1183.07 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4152-010000 AMT- 120~,.48 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4155-010000 AMT- 961. 22 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4157-010000 AMT- 791. 4:3 DESC-GROSS - 8/02 <br />ACCOUNT NUl'lBEF:- 100-41B5-010000 AMT- 6598.53 DESC-GROSS - B/02 <br />ACCOUNT NUMBER- 100-4190-010000 AMT- 883.72 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4190-020000 AMT- 170.75 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4200-010000 AMT- 5079.20 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4200-011000 AMT- 90.06 DESC-GROSS - 8102 <br />ACCOUNT NUMBER- 100-4200-020000 AMT- 707.94 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4202-010000 AMT- 574.80 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4205-010000 AMT- 18434.98 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4205-011000 AMT- 228.39 DESC-GROSS - 8102 <br />ACCOUNT NUMBER- 100-4207-010000 AMT- 3564.11 DESC-GROSS - 8/02 <br />ACCOUNT NUMBER- 100-4207-011000 AMT- 34.01 DESC-GROSS - 8/02 <br />~OUNT NUMBER- 100-42:30-010000 AMT- 519.02 DESC-GROSS - 8/02 <br /> <br />CHECK <br />AMOUNT <br /> <br />75.00 <br /> <br />75.00 <br /> <br />70.10 <br /> <br />70. 10 <br /> <br />59.70 <br /> <br />59.70 <br /> <br />191. 00 <br /> <br />191.00 <br /> <br />581.00 <br /> <br />581 .00 <br /> <br />14.00 <br /> <br />14.00 <br /> <br />77.50 <br /> <br />77 . 50 <br /> <br />72428.69 <br /> <br />