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,,AGE .. 1 - ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br /> )ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> 30 ST PAUL AREA CHAMBER-* 38727 11/03/93 11/03/73 20.00 20. <br /> CCOUNT NUMBER- 100-4120-•30.3000 AMT- 20.00 DESC-LUNCH & LECTURE <br /> VENDOR TOTAL 20.00 20 <br /> 12000 MEDCENTERS HEALTH PLA* :33728 11/03/93 11/0:3/73 739.00 739 <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 146.90 DESC-MEDICAL INSURANCE - NOV <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 293.60 DESC-MEDICAL INSURANCE - NOV <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 149. 15 DESC-MEDICAL INSURANCE - NOV <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 149. 15 DESC-MEDICAL INSURANCE - NOV <br /> VENDOR TOTAL 739.00 739. <br /> -1()008 AARP :3:3729 11/03/93 11/03/93 254.00 256. <br /> ACCOUNT NUMBER- 250-4352-160100 AMT- 256.00 DESC-"55 ALIVE" CLASS <br /> VENDOR--TOTAL-- 256.00 X56-. <br /> 1226 HISTORY THEATRE 38730 11/03/93 11/03/93 25.00 25 <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 25.00 DESC-DEPOSIT - "PLAIN HEARTS" <br /> VENDOR TOTAL 5.005 <br /> 0=200 MORGAN, LYNNETTE 38731 11/05/=13 11/05/93 22.07 22 <br /> ACCOUNT NUMBER- 498-4121-121000 AMT- 22.07 DESC-8 SUBWAYS <br /> 38732 3. 11/05/93 11/05/93 129.50 129 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 129.50 DESC-OFFICE SUPPLIES <br /> VENDOR TOTAL 151.57 151 <br /> 312 4 KELNER, I NGA '38734 11/09/93 11/09/93 21 .98 21 <br /> 41/0CCOUNT NUMBER- 700-4120-304000 AMT- 21 .98 DESC-MILEAGE <br /> VENDOR TOTAL 21 .98 21 <br /> 31213 PETERSON, ROGER . 38735 11/09/93 11/09/73 11.48 11 <br /> ACCOUNT NUMBER- 700-4120-304000 AMT- 11 .48 DESC-MILEAGE <br /> VENDOR TOTAL 11 .48 11 <br /> 11-000 MOUNDSVIEW, CITY OF :38736 11/09/93 11/09/93 40.00 40. <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-274 0AKW00D DR - REFUND <br /> VENDOR TOTAL 40.00 40 <br /> D5000 DOMINO S PIZZA . 38737 11/09/93 11/09/93 31.00 31 <br /> ACCOUNT NUMBER- 100-4120-1 .0301 AMT- 31 .00 DESC-MEETING <br /> VENDOR TOTAL :3 1.00 31 <br /> 41919 WESTERN 'BANK. 33738 11/10/93 11/10/93 66342.21 1 434' <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1925.00 DESC-GROSS 11/10/93 <br /> ACCOUNT NUMBER- 100-4120-010000 00-4120-010000 AMT- 4423.08 DESC-GROSS 11/10/93 <br /> ACCOUNT NUMBER- 100-4120-020301 AMT- 56.00 DESC-GROSS 11/10/93 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 4140. 3' DESC-GROSS 11/10/93 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- :3975.4' DESC-GROSS 11/10/93 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 1508.48 DESC-GROSS 11/10/9: <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 572. 15 DESC-GROSS 11/10/9== <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 25884.39 DESC-GROSS 11/10/9: <br /> 1111 <br />