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<br />':3 <br /> <br />~10-02 <br />lOR <br />I VENDOR NAME <br /> <br />A.UNT NU~IBER- <br />ACCOUNT NUl'IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-' <br />ACCOUNT NUl'IBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />FICCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER-' <br />I!KCOUNT NUl'IBER- <br /> <br />CHEC~{ <br />NUMBER <br /> <br />100-4190-0:::3000 <br />100-4200-03:::000 <br />100-4200-0:::4000 <br />100-42:::0-084000 <br />100-4260-0::::3000 <br />100-4270-0::::3000 <br />100-4850-03:::000 <br />1 00-4860-0~:::::OOO <br />250-4851-03:3000 <br />250-4:::52-0:3:::000 <br />250-4:::5:::-0::::::000 <br />250-' 4::;: 54 -0:3 :::0 00 <br />270-4120-0:33000 <br />290-4121-0::;::::000 <br />700-4120-0:::2000 <br />700-4120-0 ::::3000 <br />700-4121-088000 <br />nO-4120-0:;:2000 <br />nO-4120-0::::::000 <br />7:::0-4121-0::::3000 <br /> <br />CHECK <br />DATE <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AI'IT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />Al'IT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />36.36 DESC-PERA/PENSIONS 02-21-92 <br />71.41 DESC-PERA/PENSIONS 02-21-92 <br />2776.52 DESC-PERA/PENSIONS 02-21-92 <br />57.30 DESC-PERA/PENSIONS 02-21-92 <br />51.14 DESC-PERA/PENSIONS 02-21-92 <br />124.77 DESC-PERA/PENSIONS 02-21-92 <br />141.61 DESC-PERA/PENSIONS 02-21-92 <br />104.04 DESC-PERA/PENSIONS 02-21-92 <br />9.25 DESC-PERA/PENSIONS 02-21-92 <br />9.25 DESC-PERA/PENSIONS 02-21-92 <br />9.25 DESC-PERA/PENSIONS02-21-92 <br />9.25 DESC-PERA/PENSIONS 02-21-92 <br />18.46 DESC-PERA/PENSIONS 02-21-92 <br />21.50 DESC-PERA/PENSIONS 02-21-92 <br />51.86 DESC-PERA/PENSIONS 02-21-92 <br />66.25 DESC-PERA/PENSIONS 02-21-92 <br />127.66 DESC-PERA/PENSIONS 02-21-92 <br />51.37 DESC-PERA/PENSIONS 02-21-92 <br />66.25 DESC-PERA/PENSIONS 02-21-92 <br />121.09 DESC-PERA/PENSIONS 02-21-92 <br />VENDOR TOTAL 4434.64 <br /> <br />)0 TAMARACK MATERIALS, 1* 37972 02/18/92 209301 02/18/92 594.16 <br />ACCOUNT NUMBER- 697-4121--121000 AMT- 594.16 DESC-TAMARACK/DRYWALL SUPPLIES <br />VENDOR TOTAL 594.16 <br /> <br />)5 'DEPT OF PUBLIC SAF* :::797::: 02/19/92 02/19/92 1204.00 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- 446.60 DESC-MN-PUBLIC SAFETY/ALTER FUEL PT <br />ACCOUNT NUMBER- 700-4121-170000 AMT- 42.40 DESC-MN-PUBLIC SAFETY/ALTER FUEL PT <br />ACCOUNT NUMBER- 780-4121-170000 AMT- 116.60 DESC-MN-PUBLIC SAFETY/ALTER FUEL PT <br />ACCOUNT NUMBER- 100-4200-170000 AMT- 598.40 DESC-I'1N-PUBLIC SAFETY/ALTER FUEL PT <br />VENDOR TOTAL 1204.00 <br /> <br />40 AFTON ALPS SKI AREA 37974 02/19/92 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br />02/19/92 384.00 <br />384.00 DESC-AFTON ALPS SKI AREA/02-20-92 <br />VENDOR TOTAL 884.00 <br /> <br />00 CITY OF MOUNDS VIEW 37975 02/20/92 <br />ACCOUNT NUMBER- 250-4353-160203 AMT- <br /> <br />02/20/92 1210.00 <br />1210.00 DESC-C OF MV/APPRECIATION DINNER <br />VENDOR TOTAL 1210.00 <br /> <br />40 TIMOTHY CRUIKSHANK 37976 02/21/92 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />02/21/92 40.16 <br />20.00 DESC-TIM CRUIKSHANK/MAUMA MEETING <br />20.16 DESC-TIM CRUIKSHANK/MILEAGE <br />VENDOR TOTAL 40.16 <br /> <br />02 SYSCO MINNEOSTA, INC. 37977 02/25/92 02/25/92 53248.00 <br />ACCOUNT NUMBER- 597-4120-802000 AMT- 58248.00 DESC-SYSCO MINN/TIF REVENUE NOTE <br />VENDOR TOTAL 58248.00 <br /> <br />. <br /> <br />" <br /> <br />CHECK <br />AMOUNT T <br /> <br />4434.64 <br /> <br />594.16 <br /> <br />594.16 <br /> <br />1204.00 <br /> <br />1204.00 <br /> <br />384.00 <br /> <br />:::84 . 00 <br /> <br />1210.00 <br /> <br />1210.00 <br /> <br />40. 16 <br /> <br />40.16 <br /> <br />53248.00 <br /> <br />5:3248.00 <br />