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]E 5 ' ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C10-02 MOUNDS VIEW <br /> 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECI <br /> 4O VENDOR NAME NUMBER DATE INVOICE NM8R DATE AMOUNT AMOUNT AMOUNl <br /> •GORDON DER 38008 03y12/92 03/12/92 75.00 75.0( <br /> ACCOUNT NUMBER- 100-3401-000000 AMT- 50.00 DESC-GORDON DER/REFUND <br /> ACCOUNT NUMBER- 100-2303-000724 AMT- 25.00 DESC-GORDON DER/REFUND <br /> VENDOR TOTAL 75.00 75.0( <br /> 145 DAVE PERKINS CONTRACT* 38009 03/13/92 03/13/92 7697.38 7697.3{ <br /> ACCOUNT NUMBER- 730-4122-515000 AMT- 7697.38 DESC-DAVE PERKINS CONTR/LIFT STTN <br /> VENDOR TOTAL 7697.38 7697.3f <br /> 800 THANE HAWKINS POLAR C* 38010 03/13/92 03/13/92 25504.00 25504.& <br /> ACCOUNT NUMBER- 100-4200-704000 AMT- 25504.00 DESC-HAWKINS POLAR CHEV/2 SQUADS <br /> VENDOR TOTAL 25504.00 25504.0( <br /> )00 SUBURBAN PROPANE 38012 03/16/92 03/16/92 50.00 50.0/ <br /> ACCOUNT NUMBER- 100-4260-363000 AMT- 50.00 DESC-SUBURBAN PROPANE/TRAINING <br /> VENDOR TOTAL 50.00 50.0( <br /> 200 NORTHERN STATES POWER* 38013 03/17/92 03/17/92 993.87 993.8' <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 12.44 DESC-NSP/WTP #1-2426 BRONSON <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 981.43 DESC-NSP/BOOSTER-2450 BRONSON <br /> VENDOR TOTAL 993.87 993.8 <br /> 755 DONALD BRAGER 38014 03/17/92 03/17/92 ' 338.80 338.8 <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 220.00 DESC-DON BRAGER/GFOA CONF REG <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 118.80 DESC-DON BRAGER/GFOA CONF RM DEP-FL <br /> VENDOR TOTAL 338.80 338.8, <br /> 000 HICKOK, KITTY 38015 03/17/92 03/17/92 56.00 56.0 <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 56.00 DESC-KITTY HICKOK/MILEAGE-LUNCH <br /> VENDOR TOTAL 56.00 56.0 <br /> 636 FIRSTAR NEW BRIGHTON * 38016 03/20/92 03/20/92 62400.56 62400.5 <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3727.29 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4120-020000 AMT- 640.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1643.17 DESC-FIRSTAR/GROSS 3^20-93 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 3852.90 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 1273.38 DESC-FIRSTAR/GROSS 3-20-93 <br /> AGGOUNT-NUMBER---100-4 MT- 34.4O DESC=EIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 811.48 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 257.60 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 23918.07 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 297.96 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 547.68 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 477.52 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 410.00 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1141.60 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4260-011000 AMT- 171.24 DESC-FIRSTAR/GROSS 3-20-93 <br /> UMBER- 100-4270~010000 AMT- 27E5.20 <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 199.36 DESC-FIRSTAR/GROSS 3-20-93 <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 3160.83 DESC-FIRSTAR/GROSS 3-20-93 <br /> • <br />