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<br />AGE 5 <br />P-ClO'-I)2' <br />ENDOR <br />NO VENDOR NAI'tE <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 />.COUNT NUMBER- <br /> <br />250-4353-020213 AMT- 400.00 DESC-SET & LIGHTING DESIGN/CONST <br />VENDOR TOTAL 400.00 <br /> <br />5214 MACT <br />ACCOUNT NUMBER- <br /> <br />38169 06/30/92 06/30/92 40.00 <br />250-4353-160213 AMT- 40.00 DESC-AD FOR "CAMELOT" <br />VENDOR TOTAL 40.00 <br /> <br />6000 I"IOUNDS VIEW, CITY OF ::::8170 <br />ACCOUNT NUMBER- 700-4121-901000 <br /> <br />06/;:0/'":;2 <br />AMT- <br />06/30/92 <br />AMT- <br /> <br />38171 <br />ACCOUNT NUMBER- 700-4121-901000 <br /> <br />8200 MORGAN, LYNNETTE :;:817:3 07/01/92 <br />ACCOUNT NUMBER- 100-4190-3:::0000 AMT- <br /> <br />3000 - HICKOK, KITTY <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />38174 07/01/92 <br />100-41';/0-::::80000 AMT- <br />100-4150-363000 AMT- <br /> <br />:2050 BEST BUY CO., INC. 38175 07/01/92 <br />ACCOUNT NUMBER- 100-4190-160000 AI'tT- <br /> <br />171-A,RDUNO, SAMANTHA :;::317/:.. 07/01 /,":;2 <br />~COUNT NUMBER- 100-4120-380000 AMT- <br /> <br />06130/92 <br />40.00 DESC-REFUND-2619 <br />06130/92 <br />30.00 DESC-REFUND-7663 <br />VENDOR TOTAL <br /> <br />40.00 <br />ARDAN AVE <br />30.00 <br />GROVELAND RD <br />70.00 <br /> <br />07/01/'":;2 <br />31.08 DESC-MILEAGE <br />VENDOR TOTAL <br /> <br />31.08 <br /> <br />:31 . 08 <br /> <br />07/01 j'n <br />30.24 DESC-MILEAGE <br />122.54 DESC-MILEAGE <br />VENDOR TOTAL <br /> <br />152.7::: <br /> <br />152.7E: <br /> <br />07/01/92 <br />15.98 DESC-TOOL KIT <br />VENDOR TOTAL <br /> <br />15 . I;J8 <br /> <br />15 . 9:3 <br /> <br />07/01/92 9/:...37 <br />96.37 DESC-JUNE 15 - 30 EXPENSES <br />VENDOR TOTAL 96.37 <br /> <br />12075 MENARDS :38177 07/02/92 07/02/92 873.45 <br />ACCOUNT NUr1BER- 100-43/':.0-160000 AMT- 873.4.5 DESC-L.ANDSCAPING/HORSESHOE PIT-S VW <br />VENDOR TOTAL 873.45 <br /> <br />:051:..0 TIMOTHY RAMACHER :38178 07/07/92 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- <br /> <br />07/07/92 35.00 <br />35.00 DESC-LICENSE FOR UNMARKED SQUADS <br />VENDOR TOTAL 35.00 <br /> <br />'1074 RAMSEY CO PARK & REC 38179 07/07/92 07/07/92 21.30 <br />ACCOUNT NUMBER- 100-4100-160000 AI'tT- 21.30 DESC-COUNCIL/STAFF PICNIC PERMIT <br />VENDOR TOTAL 21.30 <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />122385.48 <br /> <br />CHEO <br />AMOUN'l <br /> <br />400.0( <br /> <br />40.0( <br /> <br />40.oe <br /> <br />40 . O( <br /> <br />30 . O( <br /> <br />70.0( <br /> <br />31. 0:: <br /> <br />31 . O~ <br /> <br />1 C"'") ...... <br />...,1..:.. . J .: <br /> <br />152 . 7~ <br /> <br />15 a'?,:: <br /> <br />15. 9~ <br /> <br />96. :;:: <br /> <br />96 . :3~ <br /> <br />87:3 . 4~ <br /> <br />873. 4~ <br /> <br />:35 . O( <br /> <br />35 . O( <br /> <br />21. ::::( <br /> <br />21. 3( <br /> <br />122385 . 4~ <br />