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ACCOUNTS PAYABLE PREPAID <br />CHECK. REGISTER <br />:AGE 1 <br />MOUNDS VIEW <br />AP-C10-02 <br />CHECK <br />CHECK. <br />INVOICE <br />INVOICE DISCOUNT <br />CHI <br />VENDOR <br />NO VENDOR <br />NAME NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMOL <br />;OF " ST PAUL <br />AREA CHAMBER-* 33727 <br />11/03/93 <br />WOW" <br />20.00 <br />L0. <br />ACCOUNT <br />NUMBER- 100-41220-303000 <br />AMT- <br />20.00 DESC-LUNCH & LECTURE <br />20. <br />VENDOR TOTAL <br />20.00 <br />12000 MEDCENTERS HEALTH PLA* 33723 11/03/?3 11/03/93 739.00 <br />ACCOUNT NUMBER- 100-4120-040000 AMT- 146.90 DESC-MEDICAL INSURANCE - NOV <br />ACCOUNT NUMBER- 100-4200-040000 AMT- 293.31) 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 <br />10003 AARP <br />33729 <br />11/03/93 <br />11/03/93 <br />256.00 <br />ACCOUNT <br />NUMBER- <br />250-4352-160130 <br />AMT- <br />256.00 DESC-"55 ALIVE" <br />CLASS <br />VENDOR TOTAL <br />256.00 <br />Z122b HISTORY THEATRE <br />33730 <br />11/03/93 <br />11/03/93 <br />25.00 <br />ACCOUNT <br />NUMBER- <br />250-4352-160107 <br />AMT- <br />25.00 DESC-DEPOSIT - <br />"PLAIN HEARTS" <br />VENDOR TOTAL <br />25.00 <br />)8200 MORGAN, <br />LYNNETTE 33731 <br />11/05/93 <br />11/05/93 <br />22.07 <br />ACCOUNT <br />NUMBER- <br />693-4121-121000 <br />AMT- <br />22.07 DESC-3 SUBWAYS <br />337r <br />11/05/93 <br />11/0.5/93 <br />129.50 <br />ACCOUNT <br />NUMBER- <br />100-4190-114000 <br />AMT- <br />129.50 DESC-OFFICE SUPPLIES <br />VENDOR TOTAL <br />151.57 <br />=14 KELNER,INGA <br />33734 <br />111091' <br />11/0'?/93 <br />21.00 <br />1CCOUNT <br />NUMBER- <br />700-4120-.304000 <br />AMT- <br />21.93 DESC-MILEAGE <br />VENDOR TOTAL <br />21.93 <br />31213 PETERSON, ROGER <br />18735 <br />11/09/93 <br />11/09/93 <br />11.43 <br />ACCOUNT <br />NUMBER- <br />700-4120-1-04000 <br />AMT- <br />11.43 DESC-MILEAGE <br />VENDOR TOTAL <br />11.48 <br />16.000 MOUNDS <br />VIEW, CITY OF :3736 <br />11/09/93 <br />11/09/93 40.00 <br />40.00 DESC-2274 OAKWOOD DR - REFUND <br />ACCOUNT <br />NUMBER- <br />700-4121-a01000 <br />AMT- <br />VENDOR TOTAL <br />40.00 <br />y,,000 DOMINO S PIZZA 33737 11 /09 /93 I1/0910 3 31.40 <br />ACCOUNT NUMBER- 100-41-0-160301 AMT- 31.00 DESC-MEETING <br />VEPIDOR TOTAL 31.00 <br />41919 WESTERN BANK 33733 11/10/93 11/10/93 66342.21 <br />ACCOUNT NUMBER- 11)0-4100-010000 AMT- 1925.00 DESC-GROSS 11/10/93 <br />ACCOUNT NUMBER- 100-1 0-010000 AMT- 4423.03 DESC-GROSS 11/10/93 <br />ACCOUNT NUMEEF- I04-41 i-02G301 AMT- 56.00 DESC-GROSS 11/10/93 <br />ACCOUNT NUMBER- 100-41`50-010000 AMT- 4140.32 DESC-GROSS 11/10/93 <br />ACCOUNT NUMBER- U)0-4130-410000 AMT- 3975.42 DESC-GROSS 11/10/93 <br />ACCOUNT NUMBER- 100-4190-010000 AMT- 1503.48 DESC-GROSS 11/10/93 <br />ACCOUNT NUMEEF.- 100-4190 7a)000 AMT- 572.15 DESC-GROSS 11/10/93 <br />ACCOUNT NUMBER.- 100-a CVO-010000 AMT- _=^'36.3. DESC-GROSS 11/10/93 <br />73? <br />739 <br />256. <br />256 <br />25 <br />25 <br />2., <br />129 <br />151 <br />21 <br />21 <br />11 <br />11 <br />40 <br />40 <br />31 <br />31 <br />6l34Z <br />