Laserfiche WebLink
<br />GE 4 <br />-CI0-02 <br />ND. <br />NO NDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUt~DS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4120-041000 AMT- <br />ACCOUNT NUMBER- 100-4130-041000 AMT- <br />ACCOUNT NUMBER- 100-4150-041000 AMT- <br />ACCOUNT NUMBER- 100-4180-041000 AMT- <br />ACCOUNT NUMBER- 100-4190-041000 AMT- <br />ACCOUNT NUMBER- 100-4260-041000 AMT- <br />ACCOUNT NUMBER- 100-4200-041000 AMT- <br />ACCOUNT NUMBER- 100-4270-041000 AMT- <br />ACCOUNT NUMBER- 100-4230-041000 AMT- <br />ACCOUNT NUMBER- 100-4350-041000 AMT- <br />ACCOUNT NUMBER- 100-4360-041000 AMT- <br />ACCOUNT NUMBER- 700-4120-041000 AMT- <br />ACCOUNT NUMBER- 700-4121-041000 AMT- <br />ACCOUNT NUMBER- 730-4121-041000 AMT- <br />ACCOUNT NUMBER- 730-4121-041000 AMT- <br /> <br />2.90 DESC-FID & GUAR/JULY LIFE INS F'REM <br />4.~:5 DESC-FID & GUAR/JULY LIFE INS PREM <br />7.25 DESC-FID & GUAR/JULY LIFE INS PREM <br />2.43 DESC-FID & GUAR/JULY LIFE INS PREM <br />2.90 DESC-FID & GUAR/JULY LIFE INS F'REM <br />2.90 DESC-FID & GUAR/JULY LIFE INS PREM <br />:::9.87 DESC-FID & GUAR/JULY LIFE INS F'REI'I <br />6.78 DESC-FID & GUAR/JULY LIFE INS PREM <br />.7::: DESC-FID & GUAR/JULY LIFE INS PREM <br />5.80 DESC-FID & GUAR/JULY LIFE INS F'REM <br />2.90 DESC-FID & GUAR/JULY LIFE INS PREM <br />4.09 DESC-FID & GUAR/JULY LIFE INS PREM <br />5.80 DESC-FID & GUAR/JULY LIFE INS PREM <br />5.80 DESC-FID & GUAR/JULY LIFE II~S PREM <br />4.10 DESC-FID & GUAR/JULY LIFE INS PREM <br /> VENDOR TOTAL 98.60 <br /> <br />050 ICMA RETIREMENT CORPO* 30325 07/13/90 07/13/90 194.34 <br />ACCOUNT NUMBER- 100-4120-035000 AMT- 194.34 DESC-ICMA/PAULEY-PENSION <br />VENDOR TOTAL 194.34 <br /> <br />114 WILD MOUNTAIN 30326 07/13/90 <br />'COUNT NUMBER- 250-4:3~il-160028 AMT- <br /> <br />250 LMCIT HEALTH PROTECTI* 30327 07/13/90 <br />ACCOUNT NUMBER- 100-4200-040000 AMT- <br /> <br />07/13/90 712.00 <br />712.00 DESC-WILD I'IT/89 - WATERSLIDE <br />VENDOR TOTAL 712.00 <br /> <br />07/13/90 25.10 <br />25.10 DESC-LMCIT/JULY HEALTH INS PREMIUM <br />VENDOR TOTAL 25.10 <br /> <br />000 CITY OF MOUNDS VIEW 30328 07/13/90 07/13/90 23.15 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 23.15 DESC-C OF MV/7769 KNOLLWOOD-OLSEN <br />VENDOR TOTAL 23.15 <br /> <br />330 LINDQUIST BAKERY 30329 07/13/90 07/13/90 42.98 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- 42.98 DESC-LINDQUIST BAKERY/SIL VW PK DED <br />VENDOR TOTAL 42.98 <br /> <br />860 RAMSEY COUNTY TREASUR* 30330 07/16/90 07/16/90 10.00 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 10.00 DESC-RAMSEY CO/FILING FEE-5100 BONA <br />VENDOR TOTAL 10.00 <br /> <br />203 CHERYL SAWYER 30331 07/16/90 07/16/90 125.00 <br />ACCOUNT NUMBER- 250-4351-160028 AMT- 125.00 DESC-CHERYL SAWYER/STORYTELLER <br />VENDOR TOTAL 125.00 <br /> <br />442 MIDWEST ASPHALT CORPO* 30332 07/17/90 020683 07/06/90 381.26 <br />ACCOUNT NUMBER- 100-4270-124000 AMT- 381.26 DESC-MIDWEST ASPHALT/MATERIALS <br />30332 07/17/90 020626 06/29/90 1153.08 <br />.COUNT Nur'IBER- 100-4270-124000 AMT- 1153.08 DESC-MIDWEST ASPHALT/MATERIALS <br />VENDOR TOTAL 1534.34 <br /> <br />CHEC~( <br />AMOUNT <br /> <br />98.60 <br /> <br />194.:34 <br /> <br />194.:34 <br /> <br />712.00 <br /> <br />712.00 <br /> <br />2~i.10 <br /> <br />25.10 <br /> <br />23.15 <br /> <br />23. 15 <br /> <br />42.98 <br /> <br />42.98 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />125.00 <br /> <br />125.00 <br /> <br />:::81.26 <br /> <br />115:3.08 <br /> <br />1534.:::4 <br />