Laserfiche WebLink
iE 1 i ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'C10-02 MOUNDS VIEW <br /> MOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 14 + MOUNTAIN 30128 02/21/90 02/21/90 288.00 288.00 <br /> ACCOUNT NUMBER- 250-4351-160021 ANT- 288.00 DESC-WILD MT SKI AREA/SCHOOL'S OUT <br /> VENDOR TOTAL 288.00 288.00 <br />:00 BARBARA COLLINS 30129 02/21/90 179.98 7:.9= <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 179.98 DESC-BARB COLLINS/2 ANSWERING MACHS <br /> VENDOR TOTAL 179.98 179.98 <br /> 00 HICKOK, KITTY 80130 02/21/90 02/21/90 43.44 43.44 <br /> ACCOUNT NUMBER- 100-4150-363000 ANT- 49.44 DESC-KITTY HICKOK/MILEAGE & LUNCH <br /> VENDOR TOTAL 43.44 43.44 <br /> 35 MERMAID BOWLING LANES 30191 02/21/90 02:.21/90 _2.•_0 _- _, <br /> ACCOUNT NUMBER- 250-4351-160021 AMT- 32.50 DESC-MERMAID LANES/SCHOOL'S OUT <br /> VENDOR TOTAL 32.50 32.50 <br /> 50 PAM ROSE 30132 02/27/90 02/27/90 78.00 78.00 <br /> ACCOUNT NUMBER- 100-4100-020000 AMT- 78.00 DESC-PAM ROSE/2/12/90 MINUTES <br /> • VENDOR TOTAL 78.00 78.00 <br /> 10 ROBERT PAUL TV 3012:3 02/27/90 29638 02/27/90 75.00 75.00 <br /> ACCOUNT NUMBER- 270-4120-114000 ANT- 75.00 DESC-ROBERT PAUL TV/VIDEO TAPES <br /> VENDOR TOTAL 75.00 75.00 <br /> 19 MCDONALD'S 301:34 02/22/90 02/22/90 33.93 _ .93 <br /> WONT NUMBER- 250-4351-160021 ANT- 33.93 DESC-MCDONALD•'S/SCHOOL'S OUT <br /> -VENDOR TOTAL 33.93 313.93 <br /> 32 RAPTOR CENTER 30135 02/22/90 02/22/90 35.00 35.00 <br /> ACCOUNT NUMBER- 250-4351-160021 AMT- 85.00 DESC-RAPTOR CENTER/SCHOOL'S OUT <br /> VENDOR f OTAL 35.00 35.00 <br />:36 FIRSTAR NEW BRIGHTON x 30136 02/23/90 • 02/23/90 55942.67 55942.67 <br /> ACCOUNT NUMBER- 100-4120-010000 ANT- 3164.20 DESC-FIRSTAR/GROSS SALARIES 2/23/90 <br /> ACCOUNT NUMBER- 100-41:30-010000 AIT- 1535.67 DESC-FIRSTAR/GROSS SALARIES 2/23/90 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 3271.89 DESC-FIRSfAR/GROSS SALARIES 2/23/90 <br /> ACCOUNT NUMBER- 100-4180-010000 ANT- 2472.09 DESC-FIRSTAR/GROSS SALARIES 2/23/90 <br /> ACCOUNT NUMBER- 100-4190-010000 ANT- 672.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 <br /> ACCOUNT NUMBER- 100-4190-020000 ANT- 195.00. DESC-FIRSTAR/GROSS SALARIES 2/23/90 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 21403.93 DESC-FIRSTAR/GROSS SALARIES 2/23/90 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 715.91 DESC-FIRSTAR/GROSS SALARIES 2/23/90 <br /> ACCOUNT NUMBER- 100-4200-020000 ANT- 443.10 DESC-FIRSTAR/GROSS SALARIES 2/.23/90 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 657.00 DESC-FIRSTAR/GROSS SALARIES 2/23/90 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT _ 1004.80 IESC-FTRST ARfi> •GS: SALARIES 2/23;90 <br /> ACCOUNT NUMBER- 10 '420�- 0L 1010ANT- 160.14 <br /> ce0.Ij LL" r'FIRS-'R/G\LSSSALARIES 2/23/90 i13/9 ! <br /> ACCOUNT NUMBER- 100-4270-010000 NNT- 2470.98 DE:=- IRS lAP/GROSS SALARIES 2/23/90 <br /> ACCOUNT NUMBER- 110"4 : *0-^a : 1i« ANT- 149.52 1E_L'F1RJTHC !1-OSS SALARIES 2 2_ /9 <br /> t <br /> ACCOUNT NUMBER- 100-4350-010000 <br /> ; 0-4350-01jww0 =MT- 2764.18 DE 3C --Ira T Az/GiOSS SALARIES 2/23/90ACCOUNT NUMBER- 100-4350-020000 ANT- 2230.59 DESC-FIR TAR;aROSS SA! ARj ES 2/23/90 <br /> ACCOUNT NUM: _R- 100-4260-010000 AT- 1997.76 fp`C_CiRS TP ?ifO_ SALARIES 2/23/90 <br /> • <br />