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<br />.. .. ) I <br />GE ~ <br />-Cl0-02 <br />NDOR' <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />AMOUNT <br /> <br />_OUNT NUMBER- 250-4354-020234 <br />COUNT NUMBER- 250-4354-020239 <br />ACCOUNT NUMBER- 250-4354-020244 <br />ACCOUNT NUMBER- 250-4354-020250 <br />ACCOUNT NUMBER- 250-4354-020253 <br />ACCOUNT NUMBER- 250-4354-020256 <br />ACCOUNT NUMBER- 255-4121-020000 <br />ACCOUNT NUMBER- 270-4120-010000 <br />ACCOUNT NUMBER- 270-4120-020000 <br />ACCOUNT NUMBER- 290-4121-010000 <br />ACCOUNT NUMBER- 700-4120-010000 <br />ACCOUNT NUMBER- 700-4121-010000 <br />ACCOUNT NUMBER- 730-4120-010000 <br />ACCOUNT NUMBER- 730-4121-010000 <br />ACCOUNT NUMBER- 730-4121-011000 <br /> <br />900 PUB EMPLOYEES RETIREM* 22502 <br />ACCOUNT NUMBER- 100-4200-034000 <br /> <br />636 1ST STATE BANK OF NEW* 22503 <br />ACCOUNT NUMBER- 100-4200-010000 <br /> <br />165iTY OF MOUNDS VIEW 22504 <br />OUNT NUMBER- 100-4190-114000 <br />COUNT NUMBER- 100-4110-363000 <br />ACCOUNT NUMBER- 250-4353-160205 <br />ACCOUNT NUMBER- 100-4120-363000 <br />ACCOUNT NUMBER- 250-4351-160011 <br />ACCOUNT NUMBER- 100-4190-114000 <br />ACCOUNT NUMBER- 290-4121-343000 <br />ACCOUNT NUMBER- 100-4350-343000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />12/30/88 <br />AMT- <br /> <br />12/30/88 <br />AMT- <br /> <br />12/30/88 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />231.88 DESC-FSB/SALARIES <br />6.56 DESC-FSB/SALARIES <br />165.63 DESC-FSB/SALARIES <br />132.50 DESC-FSB/SALARIES <br />5.25 DESC-FSB/SALARIES <br />2.63 DESC-FSB/SALARIES <br />133.70 DESC-FSB/SALARIES <br />329.00 DESC-FSB/SALARIES <br />104.00 DESC-FSB/SALARIES <br />118.73 DESC-FSB/SALARIES <br />1517.66 DESC-FSB/SALARIES <br />1964.80 DESC-FSB/SALARIES <br />1517.65 DESC-FSB/SALARIES <br />1968.88 DESC-FSB/SALARIES <br />184.20 DESC-FSB/SALARIES <br />VENDOR TOTAL 46063.25 <br /> <br />46063.25 <br /> <br />12/30/88 27.69 <br />27.69 DESC-PERA/PENSIONS <br />VENDOR TOTAL 27.69 <br /> <br />27.69 <br /> <br />27.69 <br /> <br />12/30/88 230.79 <br />230.79 DESC-FSB/SALARIES <br />VENDOR TOTAL 230.79 <br /> <br />230.79 <br /> <br />230.79 <br /> <br />12/30/88 28.24 <br />3.79 DESC-C OF MV/PETTY CASH <br />4.17 DESC-C OF MV/PETTY CASH <br />2.85 DESC-C OF MV/PETTY CASH <br />5.00 DESC-C OF MV/PETTY CASH <br />3.00 DESC-C OF MV/PETTY CASH <br />1.79 DESC-C OF MV/PETTY CASH <br />3.69 DESC-C OF MV/PETTY CASH <br />3.95 DESC-C OF MV/PETTY CASH <br />VENDOR TOTAL 28.24 <br /> <br />28.24 <br /> <br />28.24 <br /> <br />90.00 <br /> <br />000 UNIVERSITY OF MINNESO* 22505 01/04/89 01/04/89 90.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 90.00 DESC-U OD MINN/J TOBIAS TRAINING <br />VENDOR TOTAL 90.00 <br /> <br />90.00 <br /> <br />35.00 <br /> <br />104 MINNESOTA CHAPTER GRC* 22506 01/04/89 01/04/89 35.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 35.00 DESC-MN CHAPTER GRCDA/TRAINING <br />VENDOR TOTAL 35.00 <br /> <br />. <br /> <br />35.00 <br /> <br />GRAND TOTAL <br /> <br />59249.10 <br /> <br />59249.10 <br />