Laserfiche WebLink
'AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> aP- U2 MOUNDS VIEW <br />/E CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 23.92 DESC-ADV TRNG AT MADISON EXPENSES <br /> VENDOR TOTAL 23.92 23. <br />'2165 MOUNDS VIEW, CITY OF 38564 07/29/93 07/29/93 76.50 76.` <br /> ACCOUNT NUMBER- 100-4360-363000 AMT- 14.89 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 22.06 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 8.50 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 13.47 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 10.20 DESC-PETTY CASH <br /> ACCOUNT NUMBER-- 100-4120-362000 AMT- 3.98 DESC-PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 3.40 DESC-PETTY CASH <br /> VENDOR TOTAL 76.50 76. <br /> 38102 HEMENWAY, LINDA 38565 07/29/93 07/25+/93 75.00 75. <br /> ACCOUNT NUMBER- 700-2304-000000 AMT- 75.00 DESC-REFUND DEPOSIT <br /> VENDOR TOTAL 75.00 75. <br /> 10400 PAUL MADSEN + ASSOCIA* 38566 07/29/93 07/29/93 1396.24 1396.. <br /> ACCOUNT NUMBER- 698-4121-303000 AMT- 1396.24 DESC-PROGRAM/SCHEMATICS-GOLF COURSE <br /> VENDOR TOTAL 1396.24 1396... <br />'2163 PETERSON ENVIRONMENTA* 38567 07/29/93 07/29/93 1132.03 1132. <br /> •CCOUNT NUMBER- 698-4121-303000 AMT- 1132.03 DESC-WETLAND CONSULTANT/GOLF COURSE <br /> VENDOR TOTAL 1132.03 1132. <br /> 30485 ST CROIX BOAT & PACKE* 38568 07/29/93 07/29/93 276.00 276. <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 276.00 DESC-AUG 4 EXCURSION <br /> VENDOR TOTAL 276.00 276. <br /> 38103 SNOUFFER, JULIE 38569 07/29/93 07/29/93 300.00 300. <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- . 300.00 DESC-SIGNER FOR MVCT 7/29 <br /> VENDOR TOTAL 300.00 300. <br /> 38106 KARE 11 38570 08/02/93 08/02/93 300.00 300. <br /> ACCOUNT NUMBER- 250-4353-160210 AMT- 300.00 DESC-CHARITY DONATION(FLOOD RELIEF) <br /> VENDOR TOTAL 300.00 300. <br /> 38107 FAMILY VIOLENCE NETWO* 38571 08/02/93 08/02/93 200.00 200. <br /> ACCOUNT NUMBER- 250-4353-160210 AMT- 200.00 DESC-POLICE CHARITY DONATION <br /> VENDOR TOTAL 200.00 200. <br /> 38105 CROSSER, LILAS 38572 08/02/93 08/02/93 15.00 15. <br /> ACCOUNT NUMBER- 100-3730-000000 AMT- 15.00 DESC-REFUND OF OVERPAYMENT <br /> VENDOR TOTAL 15.00 15. <br />'3700 PITTMAN, TIMOTHY 38573 08/02/93 08/02/93 129.13 129. <br /> ACCOUNT NUMBER- 100-4260-363000 AMT- 129.13 DESC-WORKSHOP EXPENSES <br /> 1111 VENDOR TOTAL 129.13 1,9. <br /> 36970 GROUP HEALTH PLAN, IN* 38574 08/02/93 08/02/93 9508.65 9508. <br />