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<br />~GE. 4, <br />::'-ClO-02 <br />::NDOR <br />NO VENDOR NAME <br /> <br />l1:3.ZZA HUT <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 />379'7] 0:;:/06/92 <br />100-4190-303000 AMT- <br /> <br />3200 LYNNETTE MORGAN 37998 03/06/92 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- <br /> <br />03/06/92 74.05 <br />74.05 DESC -P lZ ZA HUT IREMODELI NG LUNCH <br />VENDOR TOTAL 74.05 <br /> <br />03/06/92 8.12 <br />8.12 DESC-LYNNETTE MORGAN/FILM DEV. <br />VENDOR TOTAL 8.12 <br /> <br />~660 MARY TATAREK 37999 03/06/92 03/06/92 11.48 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 11.48 DESC-MARYTATAREK/POSTAGE <br />VENDOR TOTAL 11.48 <br /> <br />1870 LEAGUE OF MINNESOTA C* 38000 03/09/92 <br />ACCOUNT NUMBER- 100~4100-362000 AMT- <br /> <br />2165 CITY OF MOUNDS VIEW 38001 03/09/92 <br />ACCOUNT NUMBER- 697-4121-121~)0 AMT- <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />ACCOUNT NUMBER- 100-4190-330000 AMT- <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br />ACCOUNT NUMBER- 270-4120-160000 AMT- <br /> <br />320~RY QUICK <br />.OUNT NUMBER- <br /> <br />03/09/92 150.00 <br />150.00 DESC-LMC/92 LEG. CONF(LINKE-RICKABY <br />VENDOR TOTAL 150.00 <br /> <br />03/09/92 98.31 <br />36.63 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br />18.37 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br />20.25 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br />12.87 DESC-CITY OF MOUNDS VIEWIPETTY CASH <br />10.19 DESC-CITYOF MOUNDS VIEW/PETTY CASH <br />VENDOR TOTAL 98.31 <br /> <br />38002 03/10/92 228453 03/10/92 155.37 <br />697-4121-121000 AMT- 155.37 DESC-GARY QUICK/VENTING SUPPLIES <br />VENDOR TOTAL 155.37 <br /> <br />3204 E & G AUTO SALES :3800:3 03/10192 0:3/10/92 8:300.00 <br />ACCOUNT NUMBER- 498-4120-704000 AMT- 8300.~) DESC~E &B G SALES/UNMARKED <br />VENDOR TOTAL 8300.00 <br /> <br />6875 DAVID BRICK 38004 03/11/92 03/11/92 750.00 <br />ACCOUNT NUMBER- 100-4230-363000 AMT- 750.00 DESC-DAVE BRICK/EMER MGMT CONF <br />VENDOR TOTAL 750.00 <br /> <br />3205 SOUTHERN FOODSERV I CE * 3~3005 03/11192 03/11/92 67 . 70 <br />ACCOUNT NUMBER- 100-4230-363000 AMT- 67.70 DESC-SDUTHERN FOODSERVICE/TRNG <br />VENDOR TOTAL 67.70 <br /> <br />8200 LYNNETTE MORGAN <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />38006 0:3/11/92 <br />250-4352-160107 AMT~ <br />100-4190-114000 AMT- <br /> <br />03/11 /':il2 175.14 <br />19.20 DESC~LYNNETTE .MORGAN/SUPPLIES <br />155.94 DESC-LYNNETTE MORGAN/SUPPLIES <br />VENDOR TOTAL 175.14 <br /> <br />5960 POSTAGE BY PHONE SYST* 3:3007 03/12/92 0:3/12/92 2000.00 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-POSTAGE BY PHONE/MACHINE <br />VENDOR TOTAL 2000.00 <br /> <br />. <br /> <br />CHECf: <br />AMOUNl <br /> <br />74.0~ <br /> <br />74 . O~ <br /> <br />8.1~ <br /> <br />8.1~ <br /> <br />11. 4~ <br /> <br />11.4~ <br /> <br />150.0( <br /> <br />150.0( <br /> <br />98.3J <br /> <br />98.3: <br /> <br />155.3' <br /> <br />155.3' <br /> <br />8300. ell <br /> <br />8:300.0l <br /> <br />750.0l <br /> <br />750. O~ <br /> <br />67 .7~ <br /> <br />67.7l <br /> <br />175. 1. <br /> <br />1 75. 1, <br /> <br />2000.0' <br /> <br />2000.0 <br />