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GE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />,-C10-02 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE[ <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUI\ <br /> 35011IPPERAMERICA 38147 06/15/92 06/15/92 20.58 20.t <br /> ����"UNT NUMBER- 100-4190-114000 AMT- 20.58 DESC-COOKIES FOR SCHOOL FIELD TRIP <br /> -- VENDOR TOTAL 20.58 20.t <br /> 3000 HICKOK, KITTY 38148 06/17/92 06/17/92 65.52 65.t <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 65.52 DESC-MILEAGE <br /> VENDOR TOTAL 65.52 65.t <br /> 7000 ORDUNO, SAMANTHA 38149 06/17/92 06/17/92 388.73 388.7 <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 232.39 DESC-MAY EXPENSES <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 156.34 DESC-JUNE 1 - 10 EXPENSES <br /> VENDOR TOTAL 388.73 388.7 <br /> 1.993 MINN n m ~w. * . : `w w ` 7 *, - `.: ,z. " ,^ <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 198.00 DESC-2 CAPRICE - ALTER. FUEL PERMIT <br /> ACCOUNT NUMBER- 700-4121-703000 AMT- 119.25 DESC-CHEV PICK-UP/ALTER FUEL PERMIT <br /> VENDOR TOTAL 317.25 317.: <br />)380 MADSEN-JOHNSON CORPOR* 38151 06/23/92 06/23/92 40585.90 40585.! <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 40585.90 DESC-WATER TREATMENT PLANT *1 <br /> VENDOR TOTAL 40585.90 40585.c <br /> 5301 SILJENDAHL, CAROL 38152 06/18/92 06/18/92 71.44 71.1- <br /> ACCOUNT <br /> 1./ACCOUNT NUMBER- 700-3991-000000 AMT- 71.44 DESC-REFUND OF OVERESTIMATE <br /> VENDOR TOTAL 71 .44 71.^ <br /> 53041k. CLOUD TE UNIVE* 38153 06/18/92 06/18 200.00 200.( <br /> OUNT NUMBER- 100-4180-363000 AMT- 200.00 DESC-HARRINGTON & HESS/WORKSHOP <br /> VENDOR TOTAL 200.00 200.( <br /> 6300 SAILOR, JEFF 38155 06/19/92 06/19/92 87.51 87.' <br /> ACCOUNT NUMBER- 100-4150-703000 AMT- 87.51 DESC-3.5 DISKETTE DRIVE <br /> VENDOR TOTAL 87.51 87.' <br /> 7040 CRUIKSHANK, TIMOTHY 38156 06/22/92 06/22/92 24.36 24.� <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 24.36 DESC-MILEAGE <br /> VENDOR TOTAL 24.36 24. <br /> 3900 MINNESOTA COMMERCE DE* 38157 06/23/92 06/23/92 10.00 10.k <br /> - w w* u : : ' -' 'a -- ^~~ ^ : ' <br /> ACCOUNT NU : ~- -' k-� � *w A - . - . - <br /> VENDOR TOTAL 10.00 10.( <br /> 0300 U S POSTMASTER 38158 06/23/92 06/23/92 450.00 450.( <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 450.00 DESC-2ND QTR READING CARDS <br /> VENDOR TOTAL 450.00 450.( <br /> 6303 BLACK JACK ROAD STENC* 3815906/25/92 06/25/92 85.50 85.' <br /> ACCOUNTNUMBER- 100~4270-126000 AMT- 85.50 DESC-HANDICAP SYMBOL <br /> VENDOR TOTAL 85.50 85.' <br /> 1111 <br />