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E 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> C10-02 MOUNDS VIEW <br /> DC5111 CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 gym NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 730-4121-011000 ART 414.46 DESC-FIRSTAR/GROSS"0124792--" ^ <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 276.79 DESC-FIRSTAR/GROSS 01/24/92 <br /> VENDOR TOTAL 66161.81 66161.81 <br /> 00 PUB EMPLOYEES RETIREM* 37933 01/24/92 01/24/92 4666.90 4666.90 <br /> ACCOUNT NUMBER- 100-4110-033000 AMT- .90 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 157.00 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 74.29 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 175.83 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 106.67 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT_NUMBER- 100-4190 033000 AMT 36.69 DESC-PERA/PENSIONG 1-24 - <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 72.50 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2977.99 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 57.79 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 61.16 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 131.66 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 142.78 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 103.00 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 10.79 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 10.79 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 10.79 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 10.79 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 18.62 DESC-PERA/PENSIONS 1-24 <br /> ANT NUMBER- 290-4121-033000 AMT- 22.00 DESC-PERA/PENSIONS 1-24 <br /> AL NT NUMBER- 700-4120-032000 AMT- 51.70 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 66.91 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 114.53 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 66.92 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 133.10 DESC-PERA/PENSIONS 1-24 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 51.70 DESC-PERA/PENSIONS 1-24 <br /> VENDOR TOTAL 4666.90 4666.90 <br />)0 HENRY RUGGLES 37934 01/23/92 01/23/92 31.00 31.00 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 31.00 DESC-HENRY RUGGLES/MISC SUPPLIES <br /> VENDOR TOTAL 31.00 31.00 <br />;7 CONTINENTAL TOURS 37935 01/27/72 01/27/92 795.50 795.50 <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 795.50 DESC-CONTINENTAL TOURS/1-30 WNT CRV <br /> VENDOR TOTAL 795.50 795.50 <br /> 0 SPRING LAKE PARK FIRE* 37936 01/27/92 01/27/92 26533.30 26533.30 <br /> ACCOUNT NUMBER- 100-4210-390000 AMT- 26533.30 DESC-BSLPMV FIRE DEPT/JAN & FE3 <br /> VENDOR TOTAL 26533.30 26533.30 <br /> 5 CITY OF MOUNDS VIEW 37937 01/27/92 12/31/91 45.64 45.64 <br /> ACCOUNT NUMBER- 100-4350-160000 AMT- 6.28 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br /> ACCOUNT NUMBER- 250-4351-160000 AMT- 6.83 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br /> ACCOUNT NUMBER- 250-4353-160209 AMT- 3.93 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br /> AC NT NUMBER- 100-4190-114000 AMT- 4.34 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br /> Ampa. NUMBER- 100-4190-330000 AMT- 7.31 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br />