Laserfiche WebLink
<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 />!:\GE, 5 t <br />=--ClO-02 <br />::NDOR <br />NO VENDOR NAME <br /> <br />320eRDON DER <br />OUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />:3:3008 0:3/12/92 <br />100-3401-000000 AMT- <br />100-2303-000724 AMT- <br /> <br />03/12/92 75.00 <br />50.00 DESC-GORDON DER/REFUND <br />25.00 DESC-GORDON DER/REFUND <br />VENDOR TOTAL 75.00 <br /> <br />2145 DAVE PERKINS CONTRACT* 38009 03/13/92 03/13/92 7697.38 <br />ACCOUNT NUMBER- 730-4122-515000 AMT- 7697.:38 DESC-DAVE PERKINS CONTR/LIFT STTN <br />VENDOR TOTAL 7697.38 <br /> <br />0800 THANE HAWKINS POLAR C* 38010 03/13/92 03/13/92 25504.00 <br />ACCOUNT NUMBER- 100-4200-704000 AMT- 25504.00 DESC-HAWKINS POLAR CHEV/2 SQUADS <br />VENDOR TOTAL 25504.00 <br /> <br />3000 SUBURBAN PROPANE 38012 03/16/92 <br />ACCOUNT NUMBER- 100-4260-363000 AMT- <br /> <br />4200 NORTHERN STATES POWER* 38013 03/17/92 <br />ACCOUNT NUMBER - 700- 4121- :321000 AMT- <br />ACCOUNT NUMBER- 700-4121-321000 AMT- <br /> <br />6755 DONALD BRAGER <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br /> <br />300~ICKOK, KITTY <br />ACCOUNT NUMBER- <br /> <br />38014 03/17/92 <br />100-4150-363000 AMT- <br />100-4150-363000 AMT- <br /> <br />38015 03/17/92 <br />100-4150-363000 AMT- <br /> <br />3636 FIRSTAR NEW BRIGHTON * 38016 03/20/92 <br />ACCOUNT NUMBER- 100-4120-010000 AMT- <br />ACCOUNT NUMBER- 100-4120-020000 AMT- <br />ACCOUNT NUMBER- 100-4130-010000 AMT- <br />ACCOUNT NUMBER- 100-4150-010000 AMT- <br />ACCOUNT NUMBER- 100-4180-010000 AMT- <br />ACCOUNT NUMBER- 100-4180-020000 AMT- <br />ACCOUNT NUMBER- 100-4190-010000 AMT- <br />ACCOUNT NUMBER- 100-4190-020000 AMT- <br />ACCOUNT NUMBER- 100-4200-010000 AMT- <br />ACCOUNT NUMBER- 100-4200-011000 AMT- <br />ACCOUNT NUMBER- 100-4200'-020000 AMT- <br />ACCOUNT NUMBER- 100-4230-010000 AMT- <br />ACCOUNT NUMBER- 100-4240-020000 AMT- <br />ACCOUNT NUMBER- 100-4260-010000 AMT- <br />ACCOUNT NUMBER- 100-4260-011000 AMT- <br />ACCOUNT NUMBER- 100-4270-010000 AMT- <br />ACCOUNT NUMBER- 100-4270-011000 AMT- <br />ACCOUNT NUMBER- 100-4350-010000 AMT- <br /> <br />. <br /> <br />03/16/92 50.00 <br />50.00 DESC-SUBURBAN PROPANE/TRAINING <br />VENDOR TOTAL 50.00 <br /> <br />03/17192 993.87 <br />12.44 DESC-NSP/WTP #1-2426 BRONSON <br />981.43 DESC-NSP/BOOSTER-2450 BRONSON <br />VENDOR TOTAL 993.87 <br /> <br />03/17/92 338.80 <br />220.00 DESC-DON BRAGER/GFOA CONF REG <br />118.80 DESC~DON BRAGER/GFOA CONF RM DEP-FL <br />VENDOR TOTAL 338.80 <br /> <br />03/17192 56.00 <br />56.00 DESC-KITTY HICKOK/MILEAGE-LUNCH <br />VENDOR TOTAL 56.00 <br /> <br />3727.29 <br />640.00 <br />1643.17 <br />:3852.90 <br />1273. :38 <br />1134.40 <br />811. 48 <br />257.60 <br />2391:::.07 <br />297 .'~6 <br />547.68 <br />477 .52 <br />410.00 <br />1141.60 <br />171.24 <br />2785.20 <br />19';>.36 <br />:3160.83 <br /> <br />03/20/92 62400.56 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br />DESC-FIRSTAR/GROSS 3-20-93 <br /> <br />CHEC. <br />AMOUNl <br /> <br />75 .O( <br /> <br />75 . O( <br /> <br />7697 .3~ <br /> <br />7697 .3~ <br /> <br />25504 . O( <br /> <br />25504 . O. <br /> <br />50.0( <br /> <br />50.0( <br /> <br />99:3 . 8~ <br /> <br />':;>93. 8~ <br /> <br />338.81 <br /> <br />338.8( <br /> <br />56.01 <br /> <br />56 . 01 <br /> <br />62400 . 5~ <br />