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3E 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> - 0: MOUNDS VIEW <br /> AL CHECKS:: CHECK INVOICE INVOICE DISCOUNT CHECK <br /> ''40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 10.73 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 45.70 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 1 .70 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 96.I8 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4270-041000 AMT- 3.08 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .42 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 3.40 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 100-4340-041000 AMT- 3.40 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 44.90 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 700-411-041000 AMT- 4..x_3 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 44.89 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 23.25 DESC-LIFE INS PREMIUM-AUGUST <br /> ACCOUNT NUMBER- 290-411-041000 AMT- 1 .70 DESC-LIFE INS PREMIUM-AUGUST <br /> VENDOR TOTAL 347.20 347.20 <br /> 230 MEYER, LINDA 37732 08/04/Q2 08/04/9 190._;9 1Q0.8c <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 190.89 DESC-SUPPLIES-COUNCIL/STAFF PICNIC <br /> VENDOR TOTAL 190.89 1Q0.8( <br /> 442 MIDWEST ASPHALT CORPO* 37733 08/05/92 20'7,38/21025 07/18/9' 513.60 513.6( <br /> ACCOUNT NUMBER- 100-4270-124000 AMT- 336.24' DESC-MATERIALS <br /> liCCOUNT NUMBER- 730-4121-124000 AMT- 177.34 DESC-MATERIALS <br /> VENDOR TOTAL 513.60 513.6( <br /> GRAND TOTAL 94594.13 `=14596.1= <br /> • <br />