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AGE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />='-C10;02 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> OUNT NUMBER- 100-4120-041000 AMT- 35.30 DESC-LIFE INS - JULY <br /> OUNT NUMBER- 100-4130-041000 AMT- 22.65 DESC-LIFE INS - JULY <br /> COUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 10.73 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 45.70 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 100-4240-041000 AMT- 1.70 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 96.68 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 3.98 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 3.40 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 100-4340-041000 AMT- 3.40 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 44.90 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- : .' 5 DESC-LIFE INS - JULY <br /> ACCOUNT NUMBER- 290-4121-041000 AMT- 1.70 DESC-LIFE INS - JULY <br /> VENDOR TOTAL 347.20 347.2 <br />'900 PUB EMPLOYEES RETIREM* 38192 07/10/92 07/10/92 42.50 42.5 <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-DEFINED CONTRIBUTIONS <br /> VENDOR TOTAL 42.50 50 42.5 <br />.0x20 CHANHASSEN DINNER THE* 38193 07/10/92 07/10/92 330.00 320,0; <br /> ACCOUNT NUMBER- 250-4353-140213 AMT- 330.00 DESC-RENTAL OF COSTUMES-"CAMELOT <br /> 38194 07/10/92 07/10/92 200.00 200.0 <br /> ACCOUNT NUMBER- 250-4353-16021:3 AMT- 200.00 DESC-DEPOSIT ON COSTUMES-"CAMELOT" <br /> • VENDOR TOTAL 530.00 530.t <br />'020 ER I CK:SON'S NEWMARKET 38195 195 07/13/92 07/13/92 23.58 2:3,5 <br /> ACCOUNT NUMBER- 100-4100-303000 AMT- 23.58 DESC-DELI TRAY <br /> VENDOR TOTAL 23.58 23.5 <br /> 700 SKELLY, JERRY JR. 38196 07/13/92 07/13/72 175.00 175.0 <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 175.00 DESC-NFLCP CONFERENCE <br /> VENDOR TOTAL 175.00 175.0 <br /> 008 AARP 38197 07/14/92 07/14/92 2 i 12 <br /> • 1. •'. lit 1 sem.'_ <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 112.00 DESC-"55 ALIVE" JULY 13 & 14 <br /> VENDOR TOTAL 112.00 112.0 <br /> 200 BEST WESTERN 3„1198 07/15/92 07/15/92 157.6:3 157.' <br /> ACCOUNT NUMBER- 730-4121-363000 AMT- 157.48 DESC-ATTENDING WASTE WATER CONF <br /> VENDOR TOTAL 157.68 157.6 <br /> 200 MORGAN, L Y NNETTE 38199 07/15/92 07/15/92 67.61 67.1_ <br /> ACCOUNT NUMBER- 100-4190-114000 AM;'- 67.41 DESC-REIMBURSEMENT FOR OFFICE SPPLS <br /> VENDOR TOTAL 67.61 67.E <br /> 205 BOND, MICHAEL 38200 07/15/92 07/15/92 1100.00 1100.0 <br /> ACCOUNT NUMBER- 250-435:3-020213 AMT- 1100.00 DESC-MUSICAL DIRECTOR <br /> III <br /> I <br />