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<br />AGE 1 <br />P-ClO-02' <br />ENDOR <br />NO VENDOR NAl'lE <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 />85.UPERAMERICA <br />'COUNT NUMBER- <br /> <br />::::8147 06115192 <br />100-4190-114000 AMT- <br /> <br />3000 HICKOK, KITTY 38148 06/17/92 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />7000 ORDUNO, SAMANTHA 38149 06/17/92 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- <br />ACCOUNT NUMBER - 100 - 4120 - :;::30000 AMT - <br /> <br />4993 MINN DEPT OF PUBLIC S* 38150 06/23192 <br />ACCOUNT NUMBER- 100-4200-170000 AMT- <br />ACCOUNT NUMBER- 700-4121-703000 AMT- <br /> <br />06/15/92 20.58 <br />20.58 DESC-COOKIES FOR SCHOOL FIELD TRIP <br />VENDOR TOTAL 20.58 <br /> <br />06/17/92 <br />65.52 DESC-MILEAGE <br />VENDOR TOTAL <br /> <br />65.52 <br /> <br />I C': -=-0-. <br />I~._I. .J.i!. <br /> <br />06/17/92 388.73 <br />232.39 DESC-MAY EXPENSES <br />156.34 DESC-JUNE 1 - 10 EXPENSES <br />VENDOR TOTAL 388.73 <br /> <br />06/18/92 317.25 <br />198.00 DESC-2 CAPRICE - ALTER. FUEL PERMIT <br />119.25 DESC-CHEV PICK-UP/ALTER FUEL PERMIT <br />VENDOR TOTAL 317.25 <br /> <br />0380 MADSEN-JOHNSON CORPOR* 38151 06/23/92 06/23/92 40585.90 <br />ACCOUNT NUMBER- 680-4120-705000 AMT- 40585.90 DESC-WATER TREATMENT PLANT #1 <br />VENDOR TOTAL 40585.90 <br /> <br />6301 SILJENDAHL, CAROL 38152 06/18/92 <br />ACCOUNT NUMBER- 700-3991-000000 AMT- <br /> <br />6:::.T. CLOUD STATE UNIVE* 38153 06/18/92 <br />CCOUNT NUMBER- 100'-4180-363000 AMT- <br /> <br />6300 SAILOR, JEFF 38155 06/19/92 <br />ACCOUNT NUMBER- 100-4150-703000 AMT- <br /> <br />7040 CRUIKSHANK, TIMOTHY 38156 06/22/92 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />3900 MINNESOTA COMMERCE DE* 38157 06/23/92 <br />ACCOUNT NUMBER- 100-4180-303000 AMT- <br /> <br />06/18/92 71.44 <br />71.44 DESC-REFUND OF OVERESTIMATE <br />VENDOR TOTAL 71.44 <br /> <br />06/18/92 200.00 <br />200.00 DESC-HARRINGTON & HESS/WORKSHOP <br />VENDOR TOTAL 200.00 <br /> <br />06/19/92 87.51 <br />87.51 DESC-:3. 5 DISKETTE DR I VE <br />VENDOR TOTAL 87.51 <br /> <br />06/22/92 <br />24.36 DESC-MILEAGE <br />VENDOR TOTAL <br /> <br />24.36 <br /> <br />24.36 <br /> <br />06/23/92 10.00 <br />10.00 DESC-B. BENESCH-NOTARY APPLICATION <br />VENDOR TOTAL 10.00 <br /> <br />0300 U S POSTMASTER :38158 06/23/92 06/2::::/92 450.00 <br />ACCOUNT NUMBER- 700-4120-033000 AMT- 450.00 DESC-2ND QTR READING CARDS <br />VENDOR TOTAL 450.00 <br /> <br />6303 BLACK JACK ROAD STENC* 38159 06/25/92 06/25/92 85.50 <br />ACCOUNT NUMBER- 100-4270-126000 AMT- 85.50 DESC-HANDICAP SYMBOL <br />VENDOR TOTAL 85.50 <br /> <br />. <br /> <br />CHED: <br />AMOUNl <br /> <br />20.5f: <br /> <br />20 . 5~ <br /> <br />e.5 . 5~ <br /> <br />65a5~ <br /> <br />:38::: n'7:~ <br /> <br />'388.7:: <br /> <br />::::17a2~ <br /> <br />31 7 a 2~ <br /> <br />40585. 9( <br /> <br />40585 .'9C <br /> <br />71 . 4L <br /> <br />71 . 4L <br /> <br />200 . O( <br /> <br />200 . OC <br /> <br />87.51 <br /> <br />87.51 <br /> <br />24. :3~ <br /> <br />24. 3~ <br /> <br />10.0( <br /> <br />10.0C <br /> <br />450.0C <br /> <br />450.0C <br /> <br />85 . 5( <br /> <br />85.5C <br />