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AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-0 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHET <br /> Ni ENDOR NAME NUMBER LATE INVOICE NMER DATE AMOUNT AMOUNT AMOUr <br /> 6970 GROUP HEALTH PLAN, I N* 36745 11/13/Q2 11/13/92 8485.34 8485. <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- . 54.7 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4130-040000 AMT- 65.38 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4150-040000 AMT- 708.25 LESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 393.13 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4190-040000 AMT- 130.76 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4260-040000 AMT- 283.30 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 3154.44 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4270-040000 AMT- 662.92 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4230-040000 AMT- 70.84 DESC-HEALTH INS PREM NOVEMBER <br /> ACCOUNT NUMBER- 100-4350-040000 AMT- 544.60 DESC-HEALTH INS PREM - NOVEMBER{ <br /> ACCOUNT NUMBER- 100-4360-040000 AMT- 83. 30 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 700-4120-040000 AMT- 414.49 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 566.40 DESC-HEALTH INS PREM - NOVEMEER <br /> ACCOUNT NUMBER- 730-4120-04000 AMT- 414.51 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 730-4121-040000AMT- 414.06 DESC-HEALTH INS PREM - NOVEMBER <br /> VENDOR TOTAL 8485.34 8485.: <br /> 2020 MEDICA =�7;_ 11/13/92 11/13/92 '7'76 .50 <br /> : ':f:f..:_ <br /> ACCOUNT NUMBER- 100-4120-040000 AMT- 173.330 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 290-4121-040000 AMT- 173.30 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-41:0-040000 AMT- 173.30 DESC-HEALTH INS PREM - NOVEMBER <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 173.30 DEBC-HEALTH INS PREM - NOVEMBER <br /> 4111 <br /> CCOUNT NUMBER- 100-4340-040000 AMT- 282.30 DESC-HEALTH INS PREM - NOVEMBER <br /> VENDOR TOTAL 976.50 976. <br /> 1870 LEAGUE OF MINNESOTA C* • 6747 11/09/92 11/09/92 160.00 160. <br /> ACCOUNT NUMBER- 100-4120-26=000 AMT- 40.00 DESC-"CONTROLLING THE SPIN"-ORDUNO <br /> ACCOUNT NUMBER- 100-4122-363100 AMT- 40.00 DESC-"CONTROLLING THE SPIN"-BRAGER <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 40.00 DESC-"CONTROLLING THE SPIN"-SAARION <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 40.00 DESC-"CONTROLLING SPIN"-CRUIKSHANK <br /> VENDOR TOTAL 140.00 160.1 <br /> 3225 SHORT ELLIOTT & HENDR* :34768: 11/09/92 10/30/92 5994.75 5996,," <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 5996.75 LESC-DEMOLITION °; CONSTRUCTION WTP1 <br /> VENDOR TOTAL 5996.75 5996 <br />:/075 EVERGREEN LAND SERVIC* :34749 11/09/92 3309 10/10/92 419.44 419. <br /> ACCOUNT NUMBER- 499-4121-303000 AMT- 419.44 DESC-CONSULTING FEE <br /> VENDOR TOTAL 419.44 419. <br /> 2050 BEST BUY CO. , INC. 36770 11/09/92 040 831 04 4 11/09/92 371.30 371. . <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 371.30 DESC-TV-VCR <br /> VENDOR TOTAL =71.30 371.: <br /> 7900 PUB EMPLOYEES RET I REM# :36771 11/1?/92 11/13/92 4574.24 4574.:. <br /> ACCOUNT NUMBER- 100-4120-0: 3000 AMT- 190.54 DESC-PENSION 11/12/92 <br /> ACCOUNT NUMBER- 100-4130-032000 AMT- 76.76 DESC-PENSION 11/13/92 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- - 175.00 DESC-PENSION 11/13/92 <br /> *COUNT NUMBER- 100-4180-033000 AMT- 111.06 DESC-PENSION 11/12/9 <br />