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3E 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> 'DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC}: <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 0 VENDOR TOTAL 67569.22 67569.2:. <br /> :/00 PUB EMPLOYEES RETIREM* 37990 03/06/92 03/06/92 4513.33 4513.3:: <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 155.73 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 73.61 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 172.62 UESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 98.98 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 36.35 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 77.87 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2814.90 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 57.30 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 100-4260-03.3000 AMT- 51. 14 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 147.34 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 100-4350-03::000 AMT- 141.61 UESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 105.92 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 250-4.51-033000 AMT- 10.30 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 10.30 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 10.30 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 10.30 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 18.46 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 21 .50 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 51.36 UESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 66.25 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 133.73 DESC-PERA/PENSIONS 03/06/92 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 51.37 DESC-PERA/PENSIONS 03/06/92 <br /> .CCOUNT <br /> NUMBER- 730-4120-033000 AMT- 66.24 DESC-PERA/PENSIONS 03/06/92 <br /> CCOUNT NUMBER- 730-4121-033000 AMT- 129.85 DESC-PERA/PENSIONS 03/06/92 <br /> 37991 03/06/92 03/06/92 42.50 42.5( <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-PERA/DEFINED CONTRIBTION <br /> VENDOR TOTAL 4555.83 4555.8= <br /> 208 ROXANNE RIOUX 37992 03/06/92 03/06/92 54.42 54.4: <br /> ACCOUNT NUMBER- 700-3991-000000 AMT- 54.42 DESC-ROXANNE RIOUX/REFUND OVERPMT <br /> VENDOR TOTAL 54.42 54.4 <br /> 375 CITY OF FRIDLEY :37993 03/066/92 03/06/92 397.35 397.3" <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 397.35 DESC-C OF FRIDLEY/UTILITY BILLING <br /> VENDOR TOTAL 397.35 397.3` <br /> 207 GERI HICKOK: 37994 03/05/92 03/05/92 550.00 550.0( <br /> ACCOUNT NUMBER- 697-4121-303000 AMT- 550.00 DESC-GERI HICKOK/WALL TREATMENT <br /> VENDOR TOTAL 550.00 550.0( <br /> '200 DIAMOND VOGEL PAINTS 37995 03/05/92 34-19002 02/28/92 58.26 58.21 <br /> ACCOUNT NUMBER- 697-4121-121000 AMT- 58.26 DESC-DIAMOND VOGEL PAINTS/SUPPLIES <br /> VENDOR TOTAL 58.26 58.24 <br /> 635 TARGET STORES - -- 3799603/05/924265 03/05/92 - 144-.00 -- - - 14-4.0( <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 144.00 DESC-TARGET CENTER/DISNEY-0:3/19 <br /> VENDOR TOTAL 144.00 144.0( <br />