Laserfiche WebLink
' <br /> 4 ACCOUNTS PAYABLE PRE-PAID .CHECK REGISTER <br /> 10-02 MOUNDS VIEW <br /> DR CHED( CHECK INVOICE INVOICE DISCOUNT CHEUr. <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> •UNT NUMBER- 100-4190-114300 AMT- 26'50 DESC-CHRISTMAS WREATHS & SWAGS <br /> VENDOR TOTAL 26.50 2,.: .50 <br /> : RSVLL LING DONGERS CO* 3GG68 11/23/93 11/23/93 65.00 65.00 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 65. 30 DESC-DINNER ENTERTAINMENT <br /> VENDOR TOTAL 65.00 65.00 <br /> 3 RINGWALD, MARION 38869 11/23/93 11/23/93 1O.00 10.00 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 10.00 DESC-TAPE OF PAUL TODD <br /> VENDOR TOTAL 10, 30 10.00 <br /> r WASHINGTON COUNTY COU* 38870 11/23/93 11/23/93 10.50 10.50 <br /> ACCOUNT NUMBER- ANT- 10.aO IESC--FEFaRT- <br /> VENDOR TOTAL 10.50 10.5S <br /> . MINNEAPOLIS, CITY OF 38871 11/29/93 11/29/93 15.00 15.00 <br /> ACCOUNT NUMBER- 250-4353-16O201 AMT- 15.00 DESC-PARKING FEE - TARGET CENTER <br /> VENDOR TOTAL 15.00 15.00 <br /> _ TARGET CENTER 38872 11/29/93 11/29/93 123.50 123.50 <br /> ACCOUNT NUMBER- 250-4353-160201 AMT- 123.50 DESC-19 TICKETS - "WHEN I GROW UP" <br /> VENDOR TOTAL 123.50 123.50 <br /> ) ORDUNO, SAMANTHA 38873 11/29/93 11/29/93 307.44 307.44 <br /> ACCOUNT NUMBER- 100-4120-380000 ANT- 312.46 DESC-MILEAGE & EXPENSES i'AUG/SEPT> <br /> NT NUMBER- 10O-419O-114000 AMT- 5.02- DESC-REFUND OF OVERAGE TO FRANKLIN <br /> ���v 38874 11/29/93 11/29/93 374.38 374.38 <br /> ACCOUNT NUMBER- 100-412O-363000 AMT- 374,38 DESC-NLC CONFERENCE ADVANCE <br /> VENDOR TOTAL 681 .82 681 .82 <br /> L1NKE, JERRY 38875 11/29/93 11/29/93 300.00 300.00 <br /> ACCOUNT NUMGER- 100-410O-362060 AMT- 300.00 DESC-NLC CONFERENCE ADVANCE <br /> VENDOR TOTAL 300.00 300.00 <br /> DE GROTE, DE DE 38876 11/29/93 11/29/93 60.00 6O.00 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 60.00 DESC-ENTERTAINMENT-SENIOR CHRISTMAS <br /> VENDOR TOTAL 60.00 � � 60.00� <br /> = ?ROmA/ E GTR| R, BASI- ET* 38877 11/29/93 11/29/9? 400.00 400,00 <br /> ACCOUNT NUMBER- 100-4350-330000 ANT- 200.00 DESC-50% DELJVERY-NOV/DEC NEWSLETTR <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 200.00 DESC-50% DELIVERY-NOV/DEC NEWSLETTR <br /> VENDOR TOTAL 400.00 400.00 <br /> ) ANDOVER ELECTRONICS 38378 11/29/93 11/29/93 40.00 40.00 <br /> ACCOUNT NUMBER- 100-4190-513000 AMT- 4O.00 DESC-DEPOSIT FOR MONITOR REPAIR <br /> VENDOR TOTAL 40.00 40.S0 <br /> . PROFESSIONAL SOUND IM* 38380 12/01/93 12/01/93 16.0016 00 I <br /> ACCOUNT NUMBER- 100-4120-3�3000 ANT- 16,00 DESC-"ALL AMERICAN CITY AWARD" TAPE ~ I <br /> VENDOR TOTAL 16.00 16.00 <br /> 1111 <br /> / <br />