Agenda Packets - 1994/03/28 - Laserfiche WebLink

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,ASE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER )P-C10-02 MOUNDS VIEW JENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO 30055 G F 0 A 43337 02/23/94 02/23/94 20.00 20 ACCOUNT NUMBER- 100-4150-210000 AMT 20.00 DESC-CATALOG OF PUBLIC FEES VENDOR TOTAL 20.00 20 27900 ORDWAY MUSIC THEATRE 43338 02/23/94 02/23/94 42.87 42 ACCOUNT NUMBER- 250-4352-160107 AMT- 42.87 DESC-NUNSENSE II VENDOR TOTAL 42.87 42 '2301 MINNESOTA ORCHESTRAL * 43339 02/23/9.4 02/23/94 248.80 '62, ACCOUNT NUMBER- 250-4352-160107 AMT- 268.80 DESC-ORDWAY COFFEE SERIES VENDOR TOTAL 268.80 242 _1870 LEAGUE OF MINNESOTA C* 43340 02/25/94 02/25/94 90.00 90 ACCOUNT NUMBER- 100-4120-343000 ANT- 90.00 DESC-LEG CONF-ORDUNO/CRUIKSHANK VENDOR TOTAL 90.00 90 i4999 MINNESOTA STATE TREAS* 43341 02/23/94 02/22/94 431 .48 431 ACCOUNT NUMBER- 100-3820-000000 AMT- 399.30 DESC-OTR ENDING 12/31/93 SURCHARGE ACCOUNT NUMBER- 100-3823-000000 AMT- 10.08 DESC-QTR ENDING 12/31/93 SURCHARGE ACCOUNT NUMBER- 100-3324-000000 AMT- 14.40 DESC--OTR ENDING 12/31/93 SURCHARGE ACCOUNT NUMBER- 100-3228-000000 AMT- 4.80 DESC-QTR ENDING 12/31/93 SURcHARGE ACCOUNT NUMBER- 100-3226--000000 AMT- 2.40 DESC-QTR ENDING 12/31/93 3. SURCHARGE VENDOR TOTAL 431.48 431 1L000 MOUNDS VIEW, CITY OF 43342 02/23/94 02/28/94 40.00 4,. ACCOUNT NUMBER- 700-41'21-901000 ANT- 40.00 DESK-REFUND - 5210 OCONNELL VENDOR TOTAL 40.00 .tl_, 203C0 U S POSTMASTER43334.3 02/28/94 02/28/94 -96.40 29+_ ACCOUNT NUMBER- 290-4121-330000 ANT- 294.40 DESC-POSTAGE VENDOR TOTAL 296.40_ 29 ;21;00 DERG, CRIETTA ,.ESTATE4. 43344 02/:2/7,4 02/23/54 3.47' ACCOUNT NL_MBER— 7C.0-71-00.:,000 AM '] . --7, DESC-RE.FUND - P7_2',:: LANE vENDOR TOTAL .E .47, 6000 musas VIEW CITY OF •345 02/2;_ 9! 0:•/28/94 7.,:,, 0 __0 ACCOUNT NUMBER- 7,D0-3121-7.,01D00 A-ttei - 30.00 DECSC-RE 'S ND - ,7_,I =;_- RIDGE LANE ,;EN:DiiOi TOAi c_ .'".1-: _!_: EI ,.„ZiTO-AL 1,223.04 1 -':'-