Agenda Packets - 1991/08/12 - Laserfiche WebLink

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ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 0-02 MOUNDS VIEW IR CHEC;: CHECK INVOICE INVOICE DISCOUNT CHECK VENDOR NAME NUMBER DATE INVOICE NNBR DATE AMOUNT AMOUNT AMOUNT ! U S POSTMASTER 35132 07/26/91 07/26/91 485.50 �5 ACCO "T NUMBER- 700-4120-_.3 002,42 7� POSTMASTER 2 4a.�.._�0 '_00�„ ANT- ..��.. � DEAL US POaTMAaT�_..i.�ND QTR BILLING ACC NUMBER- 730-4120-330000 AMT- 242.75 DESC-US POSTMASTER/2ND ITR BILLING VENDOR TOTAL 485.50 485.50 TIMOTHY RAMACHER :35132 07/30/91 07/30/91 48.80 48.30 ACCOUNT NUMBER- 100-4100-160000 ANT- 48.80 DESC-TIM R:AMACHER/PICNIC SUPPLIES VENDOR TOTAL . 48.80 48.80 UNITED PARCEL SERVICE :35134 07/30/91 07/30/91 7.43 7.42 ACCOUNT NUMBER- 100-4190-330000 ANT- 7.43 DESC-UPS/RETURN BASE VENDOR TOTAL 7.43 7.43 SHIRLEY BUDK. :35135 08/01/91 08/01/91 50.00 50.00 ACCOUNT NUMBER- 100-4350-390000 ANT- 50.00 DESC-SHIRLEY BUDKE/SENIOR ENTERTNMT VENDOR TOTAL 50.00 50.00 JULIE SNOUFFER 35136 08/01/91 08/01/91 300.00 300.00 ,CCOUNT NUMBER- 250-4353-160213 ANT- 300.00 DESC-JULIE SNOUFFER/SIGNER VENDOR TOTAL 300.00 300.00 HICKOK, KITTY :35137 08/01/91 08/01/91 70.40 70.40 ?CCOUNT NUMBER- 100-4120-380000 ANT- 70.40 DESC-KITTY HICKOK/MILEAGE VENDOR TOTAL 70.40 70.40 GOOD LL INDUSTRIES, x 35138 08/05/91 030217 08/05/91 186.50 186.50 ACCO NUMBER- 100-4100-160000 ANT- 186.50 DESC-GOODWILL/CLEAN-UP DAY VENDOR TOTAL 186.50 136.50 RAMSEY CO PARK & REC 35139 08/06/91 08/06/91 250.00 250.00 CCOUNT NUMBER- 100-4110-=92000 ANT- 250.00 DESC-RAMSEY CO PKS & REC/SNOWMOBILE VENDOR TOTAL 250.00 250.00 WESTBOUND BAND 35140 08/06/91 08/06/91 500.00 500.00 CCOUNT NUMBER- 100-4110-392000 ANT- 500.00 DESC-WESTBOUND BAND/FESTIVAL ENTRTN VENDOR TOTAL 500.00 500.00 BANNER FIREWORKS DISPx 351-4-1-031061-9-1 08f;7-9-1 4U0O.00 4000.00 CCOUNT NUMBER- 100-4110-392000 AMT- 4000-00 DESC-BANNER FIREWORKS DLSF_LAYLF'SI L VENDOR TOTAL 4000.00 4000.00 GRAND TOTAL 93373.46 93373.46 •