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PAGE = ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> AP-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT Cl- <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMC <br />: <br /> 1 ESSEL, BRUCE 50772 12/23/Q6 - 12/23/96 14, .7 <br /> � ; <br /> HCCOUNT NUMBER- 100-4190-121000 AMT- 37.26 DESC-HEATER <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 124.48 DESC-BINDERS,P'UNCH,RIBBON,LEAD,MISC <br /> VENDOR TOTAL 161.74 141 <br /> 05800 GOING PLACES TRAVEL, * 50773 12/23/96 15410 12/13/96 274.00 274 <br /> ACCOUNT NUMBER- 100-4100-362000 AMT- 274.00 DESC-CONF 12/07 WHITING <br /> VENDOR TOTAL 274.00 274 <br /> N2300 NEW HORIZONS CONFUTER 50774 12/2.3/96 4415 12/23/96 398.00 _ - <br /> ACCOUNT NUMBER- 100-4139-70300 AMT- :398.00 DESC-INTRO TO NETWARE/HESS-JOHNSON <br /> VENDOR TOTAL 398.00 39 <br /> C6900 CREATIVE COMPUTERS, I* 50775 12/23/96 P13221640101 11/14/96 537.98 537 <br /> ACCOUNT NUMBER- 100-4139-703000 AMT- 537.98 DESC-2 - PACIFIC DIRECTNET <br /> VENDOR TOTAL 537.93 537 <br /> 3215 SHOREVIEW, CITY OF 50776 12/24/96 12/26/96 2.00 32 <br /> ACCOUNT NUMBER- 250-4351-160021 ANT- 32.00 DESC-SWIMMING OUTING <br /> VENDOR TOTAL 32.00 32 <br />:.350 OFFICEMAX CREDIT FLAN 50777 12/24/96 70741 57 12/26/96 457.94 457 <br /> ACCOUNT NUMBER- 100-4185-703000 AMT- 457.':'4 DESC-4 DRAWER LEGAL FILE <br /> VENDOR TOTAL 457.94 457 <br /> J5 HNSON, JERRY 50778 12/31/96 12./31/96 25.54 25 <br /> COUNT NUMBER- 100-4205-160000 AMT- 25.54 DESC-FILM <br /> VENDOR TOTAL 25.54 25 <br />"0700 TAUTGES, REDPATH & CO* 50779 12/31/96 12/31/96 600.00 400 <br /> ACCOUNT NUMBER- 100-415 -513000 AMT- ?0.00 DESC-FIXED ASSETS <br /> ACCOUNT NUMBER- 700-4120-513000 AMT- 200.00 DESC-FIXED ASSETS <br /> ACCOUNT NUMBER- 730-4120-513000 AMT- 200.00 DESC-FIXED ASSETS <br /> VENDOR TOTAL 600.00 40C <br /> 1870 LEAGUE OF MINNESOTA C* 50780 12/31/96 12/S1/96 220.(X? 220 <br /> ACCOUNT NUMBER- <br /> 100-4130-2100=:111 AMT- 220,00 DESC-"HA('dDBGD-:: FOR MINNESOTA CITIES <br /> VENDOR TOTAL 220.00 2' i <br /> 10400 U S WEST 50731 12/31;°6 12/31/96 1641 . 11 ,1 <br /> ACCOUNT NUMBER- 750-4601-310000 AMT- 219.19 DESC-7_5-904-': <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 1312.99 DESC-784-,05_5 <br /> ACCOUNT NUMBER- 100-4170-310000 AMT- 55. 39 DEBC-784-4349 <br /> ACCOUNT NUMBER- 100-4190-310000 AMT- 53.54 DESC 4-9_71 <br /> VENDOR TOTAL 1641 .11 1641 :: <br /> 6880 i BRIGGS & MORGAN 5078n 12/31/96 12/31/96: 2 361-:.00 _,t_ <br /> ACCOUNT NUMBER- 450-4120-303000 AMT- 409.50 DESC-SILVER LAKE POINTE <br /> ACCOUNT NUMBER- 450-410-303000 AMT- 453.30 DESC-EVEREST BLDG N <br /> • <br />