Laserfiche WebLink
GE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C10-02 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECI <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN' <br /> "PIZZA HUT 37997 03/06/92 03/06/92 74.05 74.0` <br /> ACCOUNT NUMBER- 100-4190-30.3000 ANT- 74.05 DESC-PIZZA HUT/REMODELING LUNCH <br /> VENDOR TOTAL 74.05 74.0` <br /> 200 LYNNETTE MORGAN 37998 03/06/92 03/06/92 8. 12 8.1 <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 8.12 DESC-LYNNETTE MORGAN/FILM DEV. <br /> VENDOR TOTAL 8.12 8.1: <br /> 660 MARY TATAREK 37999 03/06/92 03/06/92 11.48 11.4; <br /> ACCOUNT NUMBER- 100-4190-330000 AMT= 11.48 DESC-MARY TATAREK/POSTAGE <br /> VENDOR TOTAL 11.48 11.4; <br /> 670 LEAGUE OF MINNESOTA C* 38000 0::/09/92 03/09/92 150.00 150_0 <br /> ACCOUNT NUMBER- 100-4100-362000 AMT- 150.00 DESC-LMC/92 LEG. CONF(LINKE-RICKABY <br /> VENDOR TOTAL 150.00 150.01 <br /> 165 CITY OF MOUNDS VIEW S8001 03/09/92 03/09/92 98.31 98.3 <br /> ACCOUNT NUMBER- 697-4121-121000 AMT- 36.63 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 18.37 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 20.25 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 12.87 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 10.19 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br /> VENDOR TOTAL 98.31 98.3 <br /> GARY QUICK 38002 03/10/92 228453 03/10/92 155.37 155.3 <br /> ICCOUNT NUMBER- 697-4121-121000 AMT- 155.37 DESC-GARY QUICK/VENTING SUPPLIES <br /> VENDOR TOTAL 155.37 155.3 <br /> 204 E & G AUTO SALES 38003 03/10/92 03/10/92 8300.00 8300.0 <br /> ACCOUNT NUMBER- 498-4120-704000 AMT- 8300.00 DESC-E &B G SALES/UNMARKED <br /> VENDOR TOTAL 8300.00 8300.0 <br /> B75 DAVID BRICK 338004 03/11/92 03/11/92 750.00 750.0 <br /> ACCOUNT NUMBER- 100-4230-363000 AMT- 750.00 DESC-DAVE BRICK/EMER MGMT CONE <br /> VENDOR TOTAL 750.00 750.0 <br /> 205 SOUTHERN FOODSERVICE * :38005 03/11/92 03/11/92 67.70 67.7 <br /> ACCOUNT NUMBER- 100-4230-363000 AMT- 67.70 DESC-SOUTHERN F00DSERVICE/TRNG <br /> VENDOR TOTAL 67.70 67.7 <br /> 200 LYNNETTE MORGAN 38006 03/11/92 03/11/92 175.14 175.1 <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 19.20 DESC-LYNNETTE MORGAN/SUPPLIES <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 155.94 DESC-LYNNETTE MORGAN/SUPPLIES <br /> VENDOR TOTAL 175.14 175.1 <br /> 3960 POSTAGE BY PHONE SYST* 38007 03/12/92 03/12/92 2000.00 2000.0 <br /> ACCOUNT NUMBER- 100-4190=330000 AMT- 2OOVa.iO DESC-POSTAGE--BY PHONE/MACHI-NE <br /> VENDOR TOTAL 2000.00 2000.0 <br /> • <br />