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<br />A. 1 <br />P-ClO-f)2 <br />ENDOR <br />NO VENDOR NAME <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 />3755 PIZZA HUT 43314 02/10/94 <br />ACCOUNT NUMBER- 100--4120-160301 AMT- <br /> <br />02/10/94 <br />18.00 DESC-MEETING <br />VENDOF: TOTAL <br /> <br />18.00 <br /> <br />H:: . 00 <br /> <br />7000 ORDUNO, SAMANTHA 43315 02/14/94 <br />ACCOUNT NUMBER- 697-4121-303:302 AMT- <br /> <br />02/14194 <br />77.94 DESC-PAINT <br />VENDOR TOTAL <br /> <br />77.94 <br /> <br />77.94 <br /> <br />2207 EMBASSY ROW 4:3::::16 02/15194 02/15/94 729.82 <br />ACCOUNT NUMBER- 100-4120-362000 AMT- 729.82 DESC-NLC CONF RESERVATION-ORDUNO <br />VENDOR TOTAL 729.82 <br /> <br />2206 SHERATON WASHINGTON 4~317 02/15/94 <br />ACCOUNT NUMBER- 100-4100-362000 AMT- <br /> <br />02/15/94 702.07 <br />702.07 DESC-NLC CONF RESERVATIONS-LINKE <br />VENDOR TOTAL 702.07 <br /> <br />1100 SAROJ INTERNATIONAL ,* 43319 02/14/94 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- <br /> <br />15783 02/14/94 1268.00 <br />1268.00 DESC-8 @ 4>:9 - 70 HITACHI <br />VENDOR TOTAL 1268.00 <br /> <br />2C? ASHANT, ZALA 43320 02/16/94 <br />CCOUNT NUMBER- 250-4353-160210 AMT- <br /> <br />02/16/94 50.00 <br />50.00 DESC-JUDGING CREW-BAND COMPETITION <br />VENDOR TOTAL 50.00 <br /> <br />0070 H & T CORP. OF MINNES* 43321 <br />ACCOUNT NUMBER- 700-4120-703000 <br />ACCOUNT NUMBER- 730-4120-703000 <br /> <br />02/16/94 <br />AMT- <br />AMT- <br /> <br />02/16/94 2550.68 <br />1275.34 DESC-50I.CHECK SIGNER & PROTECTOR <br />1275.34 DESC-501. CHECK SIGNER & PROTECTOR <br />VENDOR TOTAL 2550.6::: <br /> <br />1919 WESTERN BANK 43321 02/16/94 02/16194 :3140. :30 <br /> ACCOUNT NUMBER- 100-4120-0:30000 AMT- 2821156 DESC-02/17/94 - FICA <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 249.94 DESC-02/17/'::14 - FICA <br /> ACCOUNT NUI'IBEF:~ 100-4180-030000 AMT- 262.89 DESC-02/17/94 - FICA <br /> ACCOUNT NUMBEF:- 100-4190-0::::0000 At1T - 1:::::3.10 DESC-02/17/94 - FICA <br /> ACCOUNT NUMBER- 100-.4200-030000 AMT- 11 o. 75 DESC-02/17/94 - FICA <br /> ACCOUNT NUMBEF:- 100-4240-030i)00 At1T - 18.02 DESC-02/17/'::14 - FICA <br /> ACCOUNT NUi1BEH- 100-4260-i)::::0000 Al"1T- 59.:3:;: DESC-02/17/94 - FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 172.00 DESC-02/17194 - FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- :3i):3 II 57 DESC-02/17/94 - FICA <br /> ACCOUNT NUMBEF:- 100-4360-0::;::0000 AMT- 1::::.~..51 DESC-02/17/94 - FICA <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 51. 66 DESC-02/17194 - FICA <br /> ACCOUNT NUMBER- 250-4::::52-0:30000 AMT- :35.07 DESC-02/17/94 - FICA <br /> ACCOUNT NUMBER- 250-435:3-030000 AMT- :39.42 DESC-02/17/94 - FICA <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 42.95 DESC-02/17/94 - FICA <br /> ACCOUNT NUMBER- 270-4120-<):30000 AMT- 26.~::::: DESC-02/17/94 - FICA <br />.COUNT NUMBER- 290-4121-030000 AMT- 27 II 8:3 DESC-02/17194 - FICA <br /> COUNT NUMBER- 700-4120-1)::;::0000 AI'1T - 81.68 DESC-02/17/94 - FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 180.51 DESC-02/17/94 - FICA <br /> ACCOUNT NUMBEF:- 7:30-4120-0::;::0000 AMT- 81.69 DESC-02117/94 - FICA <br /> ACCOUNT NUMBER- 730-4.121-030000 AMT- 194.97 DESC-02/17/94 - FICA <br /> <br />CHEC <br />AMOUN <br /> <br />18.0 <br /> <br />18.0 <br /> <br />77.9 <br /> <br />77.9 <br /> <br />729.8 <br /> <br />721~.8 <br /> <br />702.0 <br /> <br />702.0 <br /> <br />12(:.8.0 <br /> <br />1268.0 <br /> <br />50.0 <br /> <br />50.0 <br /> <br />2550.6 <br /> <br />2550.6 <br /> <br />:3140.3 <br />