Agenda Packets - 1992/02/10 - Laserfiche WebLink

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e y GE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER C10-02 MOUNDS VIEW NDO CHECK CHECK INVOICE INVOICE DISCUUNr CHECK NO Will NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 100-4180-160000 AT- 11.95 DESC-CITY'OF'MOUNDS VIEWPET -CASH ACCOUNT NUMBER- 100-3912-000000 AMT- 5.00 DESC-CITY OF MOUNDS VIEW/PETTY CASH 37937 01/27/92 01/27/92 14.49 14.49 ACCOUNT NUMBER- 100-4190-114000 AMT- 8.76 DESC-CITY OF MOUNDS VIEW/PETTY CASH ACCOUNT NUMBER- 100-4180-343000 AMT- ' 5.00 DESC-CITY OF MOUNDS VIEW/PETTY CASH ACCOUNT NUMBER- 100-4180-160000 AMT- .50 DESC-CITY OF MOUNDS VIEW/PETTY CASH ACCOUNT NUMBER- 100-4190-330000 AMT- .23 DESC-CITY OF MOUNDS VIEW/PETTY CASH VENDOR TOTAL 60.13 60.13 301 CECELIA SCHULDT 37938 01/28/92 01/28/92 60.00 60.00 ACCOUNT NUMBER- 250-4352-160100 AMT- 60.00 DESC-CECELIA SCHULDT/INSTRUCTOR VENDOR TOTAL 60.00 60.00 345 COMPUTOSERVICE, INC. 37939 01/29/92 01/29/92 2585.00 2585.00 ACCOUNT NUMBER- 100-4150-703000 AMT- 2585.00 DESC-COMPUTOSERVICE/2 PRINTER'S VENDOR TOTAL 2585.00 2585.00 37 CONTINENTAL TOURS 37940 01/29/92 01/29/92 1056.00 1056.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 1056.00 DESC-CONTINENTAL TOURS/2/12-JUNCTN VENDOR TOTAL 1056.00 1056.00 00 MARQUETTE BANK MINNEA* 37941 01/30/92 01/30/92 267.74 267.74 ACCOUNT NUMBER- 890-3901-000000 AMT- 267.74 DESC-MARQUETTE BANK/INT PENALTY • VENDOR TOTAL 267.74 267.74 10 PATRICIA MICHNA 37942 02/05/92 02/05/92 68.96 68.96 ACCOUNT NUMBER- 100-4200-160000 AMT- 59.97 DESC-PATRICIA MICHNA/DAISY WHEELS ACCOUNT NUMBER- 100-4200-362000 AMT- 8.99 DESC-PATRICIA MICHNA/LUNCH VENDOR TOTAL 68.96 68.96 14 MN/S.C.I.A. 37943 02/05/92 02/05/92 150.00 150.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 150.00 DESC-MN/S.C. I.A.-TRAINING-SILUK VENDOR TOTAL 150.00 150.00 GRAND TOTAL 102997.50 102997.50