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G I ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -4111p2 MOUNDS VIEW <br /> .,L CHECK CHECK INVOICE INVOICE DISCOUNT CHE:Ct <br /> dO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 173.85 DESC--r'ENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 100-4180-0=::000 AMT- 111 .06 DESC-PENSIONS - 7/24/'92 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- :6.35 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 75.28 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- .:26.84 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 57.30 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.37 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 51 . 14 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 124.77 DESC-PENSIONS - 7/24/92 <br /> •■ i* .•_-' :,..1.-: :3: - - " - a- - . . 2 -2 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 130.:1:6 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 13.02 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 13.02 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 13.02 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 13.02 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 18.44 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 21.50 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 51.37 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 88. 10 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 117.53 DESC-PENSIONS - 7/24/92 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 51.37 DESC-PENSIONS - 7/24/92 <br /> CCOUNT NUMBER- 730-4120-033000 AMT- 88.10 DESC-PENSIONS - 7/24/92 <br /> COUNT NUMBER- 730-4121-033000 AMT- 114.24 DESC-PENSIONS - 7/24/92 <br /> VENDOR TOTAL 4579.01 4579.01 <br /> 165 MOUNDS VIEW, CITY OF ::7709 07/22/92 07/22/92 75.82 75.8: <br /> ACCOUNT NUMBER- 100-4270-140000 AMT- 9.50 DESC-PETTY CASH REIMBURSEMENT <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 4.27 DESC-PETTY CASH REIMBURSEMENT <br /> ACCOUNT NUMBER- 100-4260-140000 AMT- 8.00 DESC-PETTY CASH REIMBURSEMENT <br /> ACCOUNT NUMBER- 250-4351-160030 AMT- 7.38 DESC-PETTY CASH REIMBURSEMENT <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 4.17 DESC-PETTY CASH REIMBURSEMENT <br /> ACCOUNT NUMBER- 100-4180-140000 AMT- 6.75 DESC-4.17Y CASH REIMBURSEMENT <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 32.30 DESC-4.17Y CASH REIMBURSEMENT. <br /> ACCOUNT NUMBER- 1o0-41Bo-ak,ao s0 AMT- 3.45 DESC-4.17Y CASH REIMBURSEMENT <br /> VENDOR TOTAL 75.82 75.8: <br /> 995 UNITED PARCEL SERVICE 37710 07/22/92 000016542-0 07/22/92 20.97 20.• <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 20.97 DESC-RETURN MERCHANDISE TO ESRI <br /> VENDOR TOTAL 20.97 20.9 <br /> 301 QUIGLEY, JOHN 37711 07/23/92 07/23/92 20.00 20.0(: <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 20.00 DESC-PURCHASE AIR CLEANER <br /> VENDOR TOTAL 20.00 20.0( <br /> 300 U S POSTMASTER 37712 07/23/92 07/23/92 480.00 480.01 <br /> ACCOUNT NUMBER- 700-4120-330000 AMT- 240.00 DESC-2ND OTR UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4120-330000 AMT- 240.00 DESC-2ND OTR UTILITY BILLING <br /> 4111 VENDOR TOTAL 480.00 480.0( <br /> 850 SOUTH CHINA ISLAND IN* 37713 07/24/92 07/24/92 200.00 200.Ee <br />