Agenda Packets - 1993/04/12 - Laserfiche WebLink

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3E 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW lDOR CHECK: CHECK: INVOICE INVOICE DISCOUNT CHECI 01111NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN` 00 MINNESOTA FRIZBEE ASS* 40175 03/16/Q3 03/16/93 200.00 'fita0.,1'. ACCOUNT NUMBER- 250-4353-16020Q AMT- 200.00 DESC-20 FRIZBEE PACKETS VENDOR TOTAL -'00.00 -'00.01 ?IQ WESTERN BANK: 40176 03/18/Q3 03/1R/93 64805.09 A6305.0' ACCOUNT NUMBER- 100-4120-010000 ANT- 5014.35 DESC-3/19/93 - GROSS ACCOUNT NUMBER- 100-4150-010000 AMT- 4224.44 DESC-:/19/93 - GROSS ACCOUNT NUMBER- 100-4180-010000 ANT- 4627.83 DESC-3/19/93 - GROSS ACCOUNT NUMBER- 100-41Q0-010000 AMT- 333. 39 DESC- /19/93 - GROSS ACCOUNT NUMBER- 100-4190-020000 ANT- 936.92 DESC-3/19/93 - GROSS ACCOUNT NUMBER- 100-4200-010000 AMT- 24518.72 DESC-3/19/9=; - GROSS ACCOUNT-NUMBER-- 100-4200-011000 AMT- 559.95 DESC-3/19/93 - GROSS ACCOUNT NUMBER- 100-4200-020000 ANT- 527.85 DESC-:/19/93 - GROSS ACCOUNT NUMBER- 100-4230-010000 ANT- 491.85 DESC-3/19/'9: - GROSS ACCOUNT NUMBER- 100-4240-020000 ANT- 422.40 40 DESC-:3/19/9 - GROSS ACCOUNT NUMBER- 100-4260-010000 AMT- 1141 .60 UESC- /19/93 - GROSS ACCOUNT NUMBER- 100-4260-011000 AMT- 21 .41 DESC-3/19/9=; - GROSS ACCOUNT NUMBER- 100-4270-010000 ANT- 2809.37 DESC-3/19/93 - GROSS ACCOUNT NUMBER- 100-4270-011000 ANT- 346.26 DESC-:3/1':1/9=; - GROSS ACCOUNT NUMBER- UMi R- 101-4,50-_1 ±0J, ANT- 3626.70 iES C-._ ;19: .f. _ - GROSS R S ACCOUNT NUMBER- 100-4351-020000 ANT- 36.75 DESC-3/19/93 - GROSS ACCOUNT NUMBER- 100-4360-010000 AMT- 2238.40 DESC-:3/19/9: - GROSS ACCOUNT NUMBER- 100-4360-011000 ANT- :20.24 DESC-:3/19/9:: - GROSS illkOUNT NUMBER- 250-4351-0' 0002 ANT- 1'8.00 DESC-:/19/9:_ - GROSS CUNT NUMBER- 250-4351-020042 AMT- 1Q8.00 DE C-:=/1:=!9:.3 - GROSS A-COUNT NUMBER- 250-4=;51-020260 ANT- 239.45 DESC-::/19/93 - GROSS ACCOUNT NUMBER- 250-4252-02011 ANT- 44.00 DESC-3/19/9:3 - GROSS ACCOUNT NUMBER- 250-43352-020240 ANT- 239.45 DESC-3/19/93 - GROSS ACCOUNT NUMBER- 250-4353-020260 ANT- =9.45 DESC-3/19/`?3 - GROSS ACCOUNT NUMBER- 250-4=:54-020231 ANT- 5A.00 DESC-:I'/19/9:3 - GROSS ACCOUNT NUMBER- 250-4354-020233 AMT- 42.00 DESC-3/19/9:3 - GROSS ACCOUNT NUMBER- 250-4354-020237 AMT- 28.00 DESC-3/19/9 - GROSS ACCOUNT NUMBER- 250-4354-02023' ANT- 14.00 DESC-3/19/93 - GROSS ACCOUNT NUMBER- 250-4354-020241 ANT- 42.00 DESC-:3/19/9:3 - GROSS ACCOUNT NUMBER- 250-4354-020244 ANT- 14.00 DESC-3/1=1/9:: - GROSS B R 250- :5, 020. 5r 0 DESC-: 19f9: - GROSS ACCOUNT NUMBER- 4: 4-" ANT- .,c,, _�:a � _�/ : ,. ., ACCOUNT NUMBER- 250-4354-020:55 55 ANT- 14.00 DESC-:=/19/9: - GROSS ACCOUNT NUMBER- 250-4354-0202}56 ANT- 4'x.00 DESC-3/1Q/9='a - GROSS ACCOUNT NUMBER- 250-4354-020260 ANT- 23Q.45 DESC-3/19/93 - GROSS ACCOUNT NUMBER- 270-4120-020000 ANT- 587.27 DESC-3/19/9: - GROSS ACCOUNT NUMBER- 2Q0-4121-010000 AMT- 648.90 DESC-3/19/9 - GROSS ACCOUNT NUMBER- 700-4120-010000 ANT- 2591.31 DESC-3/19/93 - GROSS ACCOUNT NUMBER- 700-4121-010000 ANT- 2687.20 DESC-3/19/93 - GROSS ACCOUNT NUMBER- 700-4121-011000 ANT- 301.== DESC-3/19/:1: - GROSS ACCOUNT NUMBER- 700-4121-020000 AMT- 2:6.25 DESC- /19/9 - GROSS ACCOUNT NUMBER- 730-4120-010000 ANT- 25191. 31 DESC-3/19/' - GROSS ACCOUNT NUMBER- 730-4121-010000 ANT- 2637.21 DESC-::/19/93 - GROSS ACCOUNT NUMBER- 730-4121-011000 ANT- 104.9: DESC-3/19/' 3 - GROSS 40177 03/18/93 03/13/Q3 3040.48 3040.4, •OUNT NUMBER- 100-4120-030000 ANT- :310.8: DESC-3/19/9:3 - FICA