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AGE 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'-C10-02 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUh <br /> S OUNT NUMBER- 250-4353-020213 AMT- 400.00 DESC-SET & LIGHTING DESIGN/CONST <br /> VENDOR TOTAL 400.00 400.0 <br /> 5214 MACT 38169 06/30/92 06/30/92 40.00 40.( <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 40.00 DESC-AD FOR "CAMELOT" <br /> VENDOR TOTAL 40.00 40.0 <br />,000 MOUNDS VIEW, CITY OF 38170 06/30/9.2 06/30/92 40.00 40.0 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND-2619 ARDAN AVE <br /> 38171 06/30/92 06/30/92 30.00 30.0 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND-7663 GROVELAND RD <br /> VENDOR TOTAL 70.00 70.t <br /> 200 MORGAN, LYNNETTE 38173 07/01/92 07/01/92 31.08 31.( <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 31 .08 DESC-MILEAGE <br /> VENDOR TOTAL 31.08 31.0 <br /> 3000 HICKOK, KITTY :38174 07/01/92 07/01/92 152.78 152.7 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 30.24 DESC-MILEAGE <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 122.54 DESC-MILEAGE <br /> VENDOR TOTAL 152.78 152.7 <br />:050 BEST BUY CO. , INC. 38175 07/01/92 07/01/92 15.98 15.'_ <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 15.98 DESC-TOOL KIT <br /> VENDOR TOTAL 15.98 15. <br /> T00( DUNO, SAMANTHA 38176 07/01/92 07/01/92 96.37 96.= <br /> OUNT NUMBER- 100-4120-380000 AMT- 96.37 DESC-JUNE 15 - 30 EXPENSES <br /> VENDOR TOTAL 96.37 96.1 <br />?075 MENARDS 38177 07/02/92 07/02/92 873.45 873., <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 873.45 DESC-LANDSCAPING/HORSESHOE PIT-S VW <br /> VENDOR TOTAL 873.45 873.r <br />)560 TIMOTHY RAMACHER 38178 07/07/92 07/07/92 35.00 35.0 <br /> ACCOUNT NUMBER- 100-4200-513000 AMT- 35.00 DESC-LICENSE FOR UNMARKED SQUADS <br /> VENDOR TOTAL 35.00 35.t <br /> 1074 RAMSEY CO PARK & REC 38179 07/07/92 07/07/92 21.30 21. <br /> VENDOR TOTAL 21.30 1.' <br /> GRAND TOTAL 122385.48 122385.- <br /> • <br />