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<br />jAGE 1 <br />~P-Cl0-02 <br />JENDOR CHECK <br />NO VENDOR NAME NUMBER <br /> <br />160~ITY OF MOUNDS VIEW 21578 <br />ACCOUNT NUMBER- 100-4190-160000 <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK INVOICE INVOICE DISCOUNT <br />DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECI <br />AMOUN <br /> <br />100.01 <br /> <br />11/21/89 11/21/29 100.00 <br />AMT- 100.00 DESC-C OF M V/CHRISTMAS DECORATIONS <br />VENDOR TOTAL 100.00 <br /> <br />100.0l <br /> <br />~3000 HICKOK, KITTY 21579 11/22/89 11/22/89 53.94 53.9- <br />ACCOUNT NUMBER- 100-4190-160000 AMT- 53.94 DESC-K HICKOK/CHRISTMAS DECORATIONS <br />VENDOR roTAL 53.94 5:::.9- <br /> <br />16000 CITY OF MOUNDS VIEW 21580 11/22/89 11/22/89 4.99 4.9' <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 4.99 DESC-CIrY OF MOUNDS VIEW/CHG FUND <br />VENDOR TOTAL 4.99 4.~ <br /> <br />=-2165 CITY OF MOUNDS VIEW 21581 <br />ACCOUNT NUMBER- 250-4353-160205 <br />ACCOUNT NUMBER- 100-4190-160000 <br />ACCOUNT NUMBER- 100-4120-363000 <br />ACCOUNT NUMBER- 700-4121-160000 <br />ACCOUNT NUMBER- 100-4200-363000 <br />ACCOUNT NUMBER- 100-4120-363000 <br />ACCOUNT NUMBER- 250-4353-160205 <br />ACCOUNT NUMBER- 100-4120-363000 <br />ACCOUNT NUMBER- 100-4190-330000 <br /> <br />11/27/89 <br />AMT- <br />AMT- <br />AMT-, <br />Mil - <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />N2045 ROBERT 0 NELSON 21582 11/25/89 <br />.COUNT NUMBER- 100-4200-160000 AMT- <br /> <br />11/27/89 46.87 <br />8.98 DESC-PETTY CASH/SUPPLIES <br />3.58 DESC-PETTY CASH/SUPPLIES <br />7.85 DESC-PETTY CASH/SUPPLIES <br />1.90 DESC-PETTY CASH/SUPPLIES <br />7.00 DESC-PETTY CASH/SUPPLIES <br />7.91 DESC-PETTY CASH/SUPPLIES <br />5.00 DESC-PETTY CASH/SUPPLIES <br />4.25 DESC-PETTY CASH/SUPPLIES <br />.40 DESC-PETTY CASH/SUPPLIES <br />VENDOR fOTAL 46.87 <br /> <br />46.8: <br /> <br />46.8 <br /> <br />11/25/89 22.19 <br />22.19 DESC-BOB NELSON/SUPPLIES <br />VENDOR TOTAL 22.19 <br /> <br />22.1 <br /> <br />22.1 <br /> <br />91300 NCSAWWA 21583 11/29/89 11/29/89 50.00 50.0 <br />ACCOUNT NUMBER- 700-4121-363000 AMT- 50.00 DESC-NCSAWWA/HANSON-DAZENSKI SEMINR <br />VENDOR TOTAL 50.00 50.0 <br /> <br />91301 CUB SCOUT PACK #367 21584 11/29/89 11/29/89 24.00 24.0 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 24.00 DESC-CUB SCOUT PACK #367/WREATHS <br />VENDOR TOTAL 24.00 24.0 <br /> <br />150.0 <br /> <br />83201 LOTUS DIRECT 21585 11/29/89 11/29/89 150.00 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 150.00 DESC-LOTUS SELECTS/UPGRADE <br />VENDOR fOTAL 150.00 <br /> <br />150.0 <br /> <br />800.0 <br /> <br />P2140 PERRON CONTRACTORS 21586 11/29/89 11/29/89 800.00 <br />ACCOUNT NUMBER- 730-2305-000000 AMT- 800.00 DESC-RAY PERRON/REFUND <br />VENDOR TOTAL 800.00 <br /> <br />F3636 FIRSTAR NEW BRIGHTON * 21587 <br />ACCOUNT NUMBER- 100-4100-010000 <br />ACCOUNT NUMBER- 100-4120-010000 <br />ACCOUNT NUMBER- 100-4130-010000 <br />ACCOUNT NUMBER- 100-4150-010000 <br />ACCOUNT NUMBER- 100-4180-010000 <br /> <br />. <br /> <br />12/01/89 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />800.0 <br /> <br />1400.00 <br />2439.76 <br />19:36.15 <br />:3116.00 <br />2277 . 50 <br /> <br />12/01/89 <br />DESC-GROSS FOR <br />IIESC-GROSS fOR <br />DESC'-GROSS FOR <br />DESC-GROSS FOR <br />DESC-GROSS FOR <br /> <br />53269.75 <br />12-01-89 PAYROLL <br />12-01-89 PAYROLL <br />12-01-89 PAYROLL <br />12-01-89 PAYROLL <br />12-01-89 PAYROLL <br /> <br />~i:3269.7 <br />