Resolution 4854 - Laserfiche WebLink

Home Browse Search

:'AGE 6 ~P-C 10-0:2 IENDOR NO VENDOR NAME _aUNT NUMBER- OUNT NUMBEF~- CCOUNT NUMBER- ACCOUNT NUMBEP- ACCOUNT NUl'lBER- 14999 MINNESOTA STATE ACCOUNT NUMBEP- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECf::: CHECK NUMBER DATE 730-4120--(1:::::3000 7:30-412:3-03:3000 7::::0 - 4126 - 0:3:3000 750-4600-03:;:000 750 -- 4601 - 0:3:3000 TRE{-iS* 46580 100-:3820--000000 100 - 3:::2:3 -000000 100 -- :3:::24 -000000 100-:3825-000000 100-:3826-000000 AMT- AMT- AMT- AMT- AMT- 11 /14/95 AMT-- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 97.02 DESC-PENSIONS - NOV 21 88.60 DESC-PENSIONS - NOV 21 80.94 DESC-PENSIONS - NOV 21 29.88 DESC-PENSIONS - NOV 21 31.00 DESC-PENSIONS - NOV 21 VENDOR TOTAL 5257.24 11/14/95 304.73 DESC-1ST QTR SURCHARGE FEE DESC-1ST QTR SURCHARGE FEE DESC-1ST QTR SURCHARGE FEE DESC-1ST QTR SURCHARGE FEE DEse-1ST QTR SURCHARGE FEE VENDOR TOTAL :;:04 . 7:3 270.65 11 . 52 11.04 7.20 4.:32 ~2500 ZEOS INTERNATIONAL 4658111/14/9572769 10/17/95 108:3.43 ACCOUNT NUMBER- 100-4190-70:3000 AMT- 1088.43 DESC-MEMORY UPGRADES-528 HARD DRIVE VENDOR TOTAL 1088.43 :'1259 AMERICAN DREAM ACCOUNT NUMBER- 14999 MINNESOTA STATE ACCOUNT NUMBER- _COUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- 46582 250-4:35:3-1e,0201 TREAS* 4658:3 100-:;::320-000000 100-:3823-000000 100-:3824-000000 100-:3:::25-000000 100-3826--000000 \2040 BEL-RAE BALLROOM, INC* 46586 ACCOUNT NUMBER- 250-4353-160200 10020 M. A .U . M . A . ACCOUNT NUt1BEF:- 11919 WESTERN BA~~ ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUhlT NUI'1BEP- ACCOUNT NUMBER- ACCOUNT NUt'lEER- ACCOUNT NUMBER- ACCOUNT NUl'lBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- . 46586 100-41 :30-:36:3000 4f..,~F{7 2';10--4121-396000 4,:t,~:=:~=: 100-4130-010000 100 -- 4150 -- 0 10000 100-4152-010000 100-41 ::i5--0 1 0000 100-4155--011000 100-4157-010000 100-4187-010000 100-4190-010000 11/14/95 AMT- 11/14/95 AMT- AMT- AMT- AMT-- At1T - 11/16/95 AMT- 11 /15/95 AMT- 11116195 AMT- 11/17195 AMT- AMT- AMT- AI'1T - AMT- AMT- AMT- AMT- 11/14/95 77.90 77.90 DESC-ENTERTAINMENT - FAREWELL PARTY VENDOR TOTAL 77.90 11/14/95 671.18 604.46 DESC-2ND QTR SURCHARGE FEE 31.68 DESC-2ND QTR SURCHARGE FEE 20.16 DESC-2ND QTR SURCHARGE FEE 9.12 DESC-2ND QTR SURCHARGE FEE 5.76 DESC-2ND QTR SURCHARGE FEE VENDOR TOTAL 671.18 11 / 16/95 80.00 DESC-PARTY VENDOR TOTAL 80.00 :30.00 11/15/95 40.00 DESC-SEMINAF.:-MORGAN & POSTUDENSEf::: VENDOR TOTAL 40.00 40.00 50.00 11/16/95 50.00 DESC-AWARD - SCOTT OVERGAARD 11/17/95 110867.26 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GF.:OSS - NOV 21 ::::;: 1'? . ''71 11808.05 17402.2/:. 11 05 . 0 1 1:31 . e,(1 10927.9:3 .~712.96 883.72 CHECI AMOUN 5257.2 304.7 :;:04.7 1088.4 1088.4 77.91 77 .'~II 671.1: 671.1: 80.01 80.01 40.01 40.0l 50.01 110867.2.