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WAGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> xP-C 10-0'2 MOUNDS VIEW <br />'ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUr <br /> ACCOUNT NUMBER- 700-4120-0:32200 ANT- 56.64 DESC-PERA FOR 12/21/95 <br /> COUNT NUMBER- 700-4120-033000 ANT- 97.02DESC-PERA FOR 12/21/95 <br /> COUNT NUMBER- 700-41'23-033000 AMT- 169.00 DESC-PERA FOR 1/21/95 <br /> CCOUNT NUMBER- 700-4125-033000 ANT- 1 .26 DESC-PERA FOR 12/21/95 <br /> ACCOUNT NUMBER- 7:30-4120-0.32000 ANT- 56.64 DESC-PERA FOR 12/21/95 <br /> /95 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 97.02 DESC-PERA FOR 12/21/95 <br /> ACCOUNT NUMBER- 730-4123-033000 ANT- 50.73 DESC-PERA FOR 12/21/95 <br /> ACCOUNT NUMBER- 730-4126-033000 AMT- 101 .44 DESC-PERA FOR 12/21/95 <br /> ACCOUNT NUMBER- 750-4600-03:3000 AMT- 17.20 DESC-PERA FOR 12/21/95 <br /> ACCOUNT NUMBER- 750-4 .01-033000 ANT- 9.30 DESC-PERA FOR 12/21/95 <br /> . VENDOR TOTAL 51=:5.55 5135.t <br /> 043 • TARGET CENTER 49963 12/21/95 39.3 11/12/95 • 170.00 170.0 <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 170.00 DESC-SESAME STREET. LIVE <br /> VENDOR TOTAL 170.00 170.0 <br /> 2000 EGGHEAD DISCOUNT SOFT* 49964 12/21/95 12/21/95 1/95 2504.52 i504.5 <br /> .ACCOUNT NUMBER- 100-4139-703000 ANT- 2504.5 DESC-PAGE MAKER,DBASE, HARD DRIVE <br /> VENDOR TOTAL 2504.52 2504. <br /> 3: 0 CHSEDC r 7E 49965 12/26/95 12/28/95 <br /> 42.00 42.0 <br /> ACCOUNT NUMBER- 250-4351-160021 AMT- 42.00 DESC-ROLLERSKATING. ON SCHOOL DAYS 0 <br /> VENDOR TOTAL 42.00 42.0 <br /> 3215 SNOFE;IEr , CITY OF 49964 12/27/95 12/28/95 112.50 112.E <br /> ACCOUNT NUMBER- 250-4351-140021 AMT- 112.50 DESC-POOL FOR SCHOOL DAY OUT <br /> VENDOR TOTAL 112.50 112.5 <br /> 1' MON ED 49967 12/27/95 12/28/95 145.99 145.9 <br /> ACCOUNT NUMBER- 700-3991-000000 AMT- 145.99 DESC-OVERPAYMENT ON UTILITY BILL <br /> VENDOR TOTAL 145.99 145.9 <br /> 5597 RI L 1 I rArf S. 49968 12/27/95 12/28/95 i7'75. }0 '775.0 <br /> ACCOUNT NUMBER- 100-:33:31-000:100 AMT- 275.00 DESC-REFUND ON LICENSE APP <br /> VENDOR TOTAL • 275.00 275.0 <br /> 3131 LINKE, JERRY 49970 12/28/95 12/28/95 :304.49 304.4 <br /> ACCOUNT NUMBER- 100-4100-342000 AMT- 304.42 DES=-CONFERENCE TO RCLLG, RAB, MET <br /> VENDOR TOTAL 304.42 304.4 <br /> 1 000 SAM'S CLUB 49971 <br /> 12/28/95 t--/95 225.00 225.0 <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 25.00 DESC-CHRISTMAS GIFT CERTIFICATES <br /> VENDOR TOTAL 225.00 '7' 5.C.; <br /> 2135 MERMAID BOWLING LANES 49972 12/28/95 12/28/95 117.00 117.0 <br /> ACCOUNT NUMBER- 250-4351-1600'21 AMT- 117.00 DESC-BOWLING ON SCHOOL DAYS OUT <br /> - VENDOR TOTAL 117.00 117.0 <br /> 2500 ZEDS INTERNATIONAL 49973 12/28/95 95 12/28/95 345,04 345.0 <br /> ACCOUNT NUMBER- 100-4139-703000 AMT- 345.06 DESC-2 HARD DRIVES <br /> I • <br />