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<br />GE ~ <br />-Cl0-02 <br />NDOR CHECK CHECK <br />NO VENDOR NAME NUMBER DATE <br /> <br />eTNEY BOWES INC 41283 06/23/94 <br />OUNT NUMBER- 100-4190-401000 AMT- <br /> <br />500 RICHFIELD, CITY OF 41284 06/23/94 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />06/23/94 895.66 <br />895.66 DESC-LEASE PAYMENT <br />VENDOR TOTAL 895.66 <br /> <br />06/23/94 74.25 <br />74.25 DESC-OUTING - ADVENTURE GOLF <br />VENDOR TOTAL 74.25 <br /> <br />76.00 <br /> <br />108 FORT SNELLING 41285 06/23/94 06/23/94 <br />ACCOUNT.NUMBER- 250-4351-160028 AMT- 76.00 DESC-OUTING <br />VENDOR TOTAL <br /> <br />76.00 <br /> <br />:075 CHARTERED LEASING INC 41286 06/23/94 06/23/94 445.50 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- 445.50 DESC-EVENING CRUISE - MINNETONKA <br />VENDOR TOTAL 445.50 <br /> <br />39.39 <br /> <br />i860 MORTENSON, WALLACE 41287 06/24/94 06/24/94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 39.39 DESC-COOLER <br />VENDOR TOTAL <br /> <br />39.39 <br /> <br />~82 ICMA CONFERENCEREGIS* 41288 06/27/94 06/27/94 420.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 420.00 DESC-CONF REG(9/17-9/22) ORDUND <br />VENDOR TOTAL 420.00 <br /> <br />Ilf08ICMA HOUSING BUREAU 41289 06/27/94 06/27/94 118.00 <br />OUNT NUMBER- 100-4120-363000 AMT- 118.00 DESC-CONF REG(9/17-9/22) ORDUND <br />VENDOR TOTAL 118.00 <br /> <br />85.50 <br /> <br />SS8 WENDELL~S 41290 06/14/94 127054 06/14/94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 85.50 DESC-2 STAMPS <br />VENDOR TOTAL <br /> <br />85.50 <br /> <br />~OO ANDIAMO ENTERPRISES, * 41291 06/27/94 06/27/94 193.20 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- 193.20 DESC-JUNE 28 CRUISE <br />VENDOR TOTAL 193.20 <br /> <br />~400 VElT & CO., INC. 41292 06/28/94 06/28/94 161419.25 <br />ACCOUNT NUMBER- 698-4121-705000 AMT- 161419.25 DESC-CONSTRUCTION <br />VENDOR TOTAL 161419.25 <br /> <br />.125 SATURN OF ST PAUL 41293 06/28/94 06/28/94 a547.85 <br />ACCOUNT NUMBER- 698-4121-703000 AMT- 8547.85DESC-1992 FORD RANGER PICKUP <br />VENDOR TOTAL 8547.85 <br /> <br />~422 MIDWAY FORD COMPANY 41294 06/28/94 06/28/94 25282.00 <br />ACCOUNT NUMBER- 100-4260-703000 AMT- 25282.00 DESC-2 - 1994 FORD TAURUS <br />VENDOR TOTAL 25282.00 <br /> <br />.520 LOTUS DEVELOPMENT 41295 06/28/94 06/28/94 26.62 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 26.62 DESC-REPLACE BAD DISK <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />895.66 <br /> <br />895.66 <br /> <br />74.25 <br /> <br />74.25 <br /> <br />76.00 <br /> <br />76.00 <br /> <br />445.50 <br /> <br />445.50 <br /> <br />39.39 <br /> <br />39.39 <br /> <br />420.00 <br /> <br />420.00 <br /> <br />118.00 <br /> <br />118.00 <br /> <br />85.50 <br /> <br />85.50 <br /> <br />193.2C <br /> <br />193.2C <br /> <br />161419.2~ <br /> <br />161419.2~ <br /> <br />8547 .8~ <br /> <br />8547.8~ <br /> <br />25282. Q( <br /> <br />25282.0( <br /> <br />26. 6~ <br />