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<br />. <br />;E ;' <br />-CI0-02 <br />mOR <br />W \JENDOF: <br /> <br />CHECl-~ REGISTER <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />INlJOICE <br />MOutH <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />t4AME <br /> <br />CHECK <br />NUMBER <br /> <br />CHECt~ <br />DATE <br /> <br />ACCOUNT NUMBER- 700-4120-040000 AMT- <br />ACCOUNT NUMBER- 700-4121-040000 AMT- <br />{,CCOUNT NUMBER- 7:;::0-4 L~O-'040000 MT _.. <br />ACCOUNT NUMBER- 730-4121-040000 AMT- <br /> <br />4.09 DESC-FID " GUAfut~OV LIFE INS PF:EM <br />'" <br />51180 DESC--FID f, GUAR/NOV LIFE INS PREM <br />4.10 DESC-FIIl <i GUAR/NOV LIFE INS PREM <br />t:.. <br />~:i. 80 DESC-FID <i GUAR/NOV LIFE INS PREM <br />~, <br /> VENDOR TOTAL 92 . 80 <br /> <br />)00 ROSEVILLE 4 31961 10/31/90 10/31/90 38.00 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- 38.00 DESC-ROSEVIlLE 4/SCHOOL~S OUT TRIP <br />VENDOR TOTAL 38.00 <br /> <br />)00 DOMINO~S PIZZA 31962 10/31/90 10/31/90 40.00 <br />ACCOUNT NUMBER- 250-4351-160016 AMT- 40.00 DESC-DOMINO~S PIZZA/HALLOWEEN PARTY <br />VENDOR TOTAL 40.00 <br /> <br />'199 rHNNESOTA STATE TREAS'~: :;::1 ?6:3 11.101/90 <br /> ACCOUNT NUl'IBEf~- 100,- :;::820,,-000000 AMT- 59:~: Q 92 <br /> f'lCCOUNT NUMBEF:-- 100-:;::824-000000 Mil -. 12.00 <br /> ACCOUNT ~mMBER-- 1 00,- :;::8;;::~5-'OOOOOO AMT- 6.72 <br /> (iCCOUNT NU~1BEf(- 100'''<;::826'-000000 AMT -- 4.80 <br />.OUNT 31%4 11/0U?0 <br />NUMBER-... 100"'<;::820-000000 AMT-' 789.65 <br /> fiCCOUNT NUMBER- 100-'.;:::824-000000 AMT- 44.20 <br /> ~)CCOUNT NUI'1BE.R- 1 OO'-:;::82~i-.00OOOO A t'IT .- 11.52 <br /> fiCCOUNT t~Ut'IBER-' 100-':;::826-000000 AMT.... :5..76 <br /> :::1%~) 11/01/90 <br /> flCCOUNT NUMBEI~-- 100-:;::820-'.000000 AMT- 5~)7 .. 1 ::: <br /> ACCOU~IT t~UMBER- 100--::::824--000000 AI'1T-- 12.96 <br /> (iCCOUNT NUMBER- 100'-:;::82:5-000000 AMT-' 66.24 <br /> ,~CCOU~IT NUMBEF:- 100--3826'-000000 MT.- 4 .-.--", <br /> Q .:IL <br /> <br />11/01/90 617.44 <br />DESC-MN ST TREAS/IST QTR SURCHARGE <br />DESC-MN ST lREAS/1ST GTR SURCHAF,GE <br />DESC-MN ST TREAS/1ST QTR SURCHARGE <br />DESC-~1N ST TREAS/1ST CHF: SURCHARGE <br />11/01/90 851.13 <br />DESC--MI~ ST TREAS/2t~D GTR SURCHARGE <br />DESC-MN ST TREAS/2ND QTR SURCHARGE <br />DESC-MN ST TREAS/2ND QTR SURCHARGE <br />DESC-MN ST TREAS/2ND OTR SURCHARGE <br />11/01/90 640.65 <br />DESC-MN ST TREAS/SRD OTR SURCHARGE <br />DESC-'MN ST TREf~S/:::RD QTR SURCHARGE <br />DESC-MN ST TREAS/3RD QTR SURCHARGE <br />DESC-MN ST TREAS/3RD QTR SURCHARGE <br />VENDOR TOTAL 2109.22 <br /> <br />5~50 TROY GAMBLE :::1966 11/05/90 11/0~i/90 :::85.00 <br />i;CCOUNT t~UI'1BER-' 700--4120-:;::6:::000 AMT-' :;::85.00 DESC-TROY GAI'IBLE/COHF-EXPEt4SES <br />VENDOR TOTAL 385.00 <br /> <br />100 MICHELE SE\.IEfWOI-~ :::1967 11/06/90 :l1/06/90 14.60 <br />ACCOUNT NUI'1BER-' 100-4:l. 40....160000 AMl-' 14.60 DESC-M I CHELE SElJEF:sm,I/ELEC'-DONUTS <br />VENDOR TOTAL 14.60 <br /> <br />:300 I A P M 0 32017 10/16/90 10/16/90 25.00 <br />,~CCOUNT NUMBER- 100-4180-<::61000 AMT ... ~~5. 00 DESC- I APMD/MEMBERSH I P- TOBIAS <br />VENDOR TOTAL 25.00 <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />17:::!:i77 . 99 <br /> <br />.. <br /> <br />CHECI< <br />AMOUNT <br /> <br />92 . 80 <br /> <br />38.00 <br /> <br />:;::8.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />617.44 <br /> <br />8~iL 1~: <br /> <br />640.65 <br /> <br />2109.22 <br /> <br />:;::85.00 <br /> <br />:::85.00 <br /> <br />14.60 <br /> <br />14.60 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />17:3577 . 99 <br />