Laserfiche WebLink
<br />4 <br />10-02 <br />O. <br />DOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNIISVIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBEF< DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 700-4121-030000 <br />ACCOUNT NUMBER- 730-4120-030000 <br />ACCOUNT NUMBER- 730-4121-030000 <br />ACCOUNT NUMBER- 100-4120'-0:::1000 <br />ACCOUNT NUMBER- 100-4130-031000 <br />ACCOUNT NUMBER- 100-4150-031000 <br />ACCOUNT NUMBER- 100-4180-031000 <br />ACCOUNT NUMBER- 100-4190-031000 <br />ACCOUNT NUMBER- 100-4200-031000 <br />ACCOUNT NUMBER- 100-4240-031000 <br />ACCOUNT NUMBER~ 100-4260-031000 <br />ACCOUNT NUMBER- 100-4270-031000 <br />ACCOUNT NUMBER- 100-4350-031000 <br />ACCOUNT NUMBER- 100-4360-031000 <br />ACCOUNT NUMBER- 250-4351-031000 <br />ACCOUNT NUMBER- 250-4352-031000 <br />ACCOUNT NUMBER- 250-4353-031000 <br />ACCOUNT NUMBER- 250-4354-031000 <br />ACCOUNT NUMBER- 255-4121-031000 <br />ACCOUNT NUMBER- 270-4120-031000 <br />ACCOUNT NUMBER- 275-4451-031000 <br />ACCOUNT NUMBER- 700-4120-031000 <br />_."OUNT NUMBER- 700-'4121-0:31000 <br />UNT NUMBER- 730-4120-031000 <br />~.OUNT NUMBER- 730-4121-031000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT,- <br />AMT- <br />ANT- <br />AM Too <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AI'lT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />191.99 DESC-FIRSTAR/FICA <br />.79.42 DESC-FIRSTAR/FICA <br />183.35 DESC-FIRSTAR/FICA <br />62.06 DESC-FIRSTAR/FICA <br />38.28 DESC-FIRSTAR/FICA <br />47.60 DESC-FIRSTAR/FICA <br />31.89 DESC-FIRSTAR/FICA <br />10.17 DESC-FIRSTAR/FICA <br />63.43 DESC-'FIRSTAR/FICA <br />4.30 DESC-FIRSTAR/FICA <br />18.88 DESC-FIRSTAR/FICA <br />37.04 DESC-FIRSTAR/FICA <br />187.64 DESC-FIRSTAR/FICA <br />61.05 ItESC-FIRSTAR/FICA <br />20.63 DESC-FIRSTAR/FICA <br />2.91 DESC-FIRSTAR/FICA <br />2.91 DESC-FIRSTAR/FICA <br />25.73 DESC-FIRSTAR/FICA <br />14.74 DESC-FIRSTAR/FICA <br />8.94 DESC-FIRSTAR/FICA <br />5.43 DESC-FIRSTAR/FICA <br />18.57 DESC-FIRSTAR/FICA <br />44.90 DESC-FIRSTAR/FICA <br />18.57 DESC-FIRSTAR/FICA <br />42.89 DESC-FIRSTAR/FICA <br />VENDOR TOTAL 77409.82 <br /> <br />)3 NAOMI NELSON 35126 07/23/91 07/28/91 26.15 <br />ACCOUNT NUMBER- 700-:3991-000000 AMT- 26.15 DESC-NAOMI NELSON/REFUND <br />VENDOR TOTAL 26.15 <br /> <br />)0 CITY OF MOUNDS VIEW 35127 07/24/91 07/24/91 100.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 100.00 DESC-C OF MV/CHANGE FUND <br />VENDOR TOTAL 100.00 <br /> <br />~9 MINNESOTA STATE TREAS* 35129 07/24/91 <br />ACCOUNT NUMBER- 100-3820-000000 AMT- <br />ACCOUNT NUMBER- 100-3824-000000 AMT- <br />ACCOUNT NUMBER- 100-3825-000000 AMT- <br />ACCOUNT NUMBER- 100-3826-000000 AMT- <br /> <br />07/24/91 300.68 <br />279.03 DESC-MN STATE TREASI2ND GTR SRCHRG <br />14.88 DESC-MN STATE TREAS/2ND QTR SRCHRG <br />3.36 DESC-MN STATE TREAS/2ND GTR SRCHRG <br />8.36 DESC-MN STATE TREAS/2ND GTR SRCHRG <br />VENDOR TOTAL 300.63 <br /> <br />)0 CEDAR LAKE FARM 35130 07/25/91 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- <br /> <br />07/25/91 385.25 <br />385.25 DESC-CEDAR LAKE FARM/FIELD TRIP <br />VENDOR TOTAL 385.25 <br /> <br />50 SOUTH CHINA ISLAND IN* 3513107/26/91 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />07/26/91 200.00 <br />200.00 DESC-SOUTH CHINA ISLAND INN/PARTY <br />VENDOR TOTAL 200.00 <br /> <br />. <br /> <br />CHEC~( <br />AI'IOUNT n <br /> <br />77409.82 <br /> <br />26. 15 <br /> <br />26.15 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />:::00.63 <br /> <br />:::00.6::: <br /> <br />:385.25 <br /> <br />88~." 25 <br /> <br />200.00 <br /> <br />200.00 <br />