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iGE 2 F11_IC,iUNTS PA I ABLE F=E--ALD <br />-C10-0L MOUNDS VIEW <br /> HOUR CHECK CHECK INVOICE INVOICE DISCOUNT CHECE <br /> NO ODOR NAME NUMBER DATE INVOICE NMBR IhATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 147.00 DESC-MEDICA/DEC HEALTH INS PREM <br /> ACCOUNT NUMBER- 100-4:360-040000 AMT- 248.30 DESC-MEDICA/DEC HEALTH INS PREM <br /> VENDOR TOTAL 689.30 <br /> 254 RBM, LTD. 35294 12/09/91 12/09/91 70.00 70.00 <br /> ACCOUNT NUMBER- 250-4351-160036 AMT- 70.00 DESC-RBM, LTD/10 NEWBORN DOLLS <br /> VENDOR TOTAL 70.00 70.00 <br /> 000 SAMANTHA ORDUNO 35296 12/09/91 12/09/91 27.10 27.10 <br /> ACCOUNT NUMBER- 100-4100-:=033000 AMT- 27.10 DESC-SAMANTHA ORDUNO/REIMBURSMENT <br /> VENDOR TOTAL 27.10 27.10 <br /> 255 WARREN BRAUN 35297 12/10/91 12/10/91 35.00 :35.00 <br /> ACCOUNT NUMBER- 250-4351-160017 AMT- 35.00 DESC-WARREN BRAUN/SANTA SERVICE <br /> VENDOR TOTAL :35.00 - 35.00 <br /> 204 MARY DONAHUE 35298 12/10/91 12/10/91 80.00 80.00 <br /> ACCOUNT NUMBER- 250-4351-160017 AMT- 80.00 DESC-MARY DONAHUE/ENTERTAINMENT <br /> VENDOR TOTAL 80.00 80.00 <br /> 50 ANSR 35299 12/10/91 12/10/91 27.00 27.00 <br /> ACCOUNT NUMBER- 100-4190-121000 AMT- 27.00 DESC-ANSR/9 NON-SMOKING SIGNS <br /> VENDOR TOTAL 27.00 27.00 <br /> 136 *TAR NEW BRIGHTON x 35300 12/13/91 12/19/91 62863.78 62863.78 <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3300.68 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4120-020000 AMT- 540.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1859.48 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4130-020000 AMT- 427.50 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- :3502.1.3 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 1158.06 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4180-020000 AMT- 847.36 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 701.60 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 214.02 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4200-0100910 AMT- 24218 01 DESC=FIRSIARZGROSS <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 61.16 DESC-FIRSTAR/GROSS <br /> • i.' 'u • - • -4-20-U0000 AMT- 617.12 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4230-010000 AMT- 463.70 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 296.80 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1109.60 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2745.63 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4270-011000 AMT- 612.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4350-010000 AMT- 2955.95 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4350-020000 AMT- 514.30 DESC-FIRSTAR/GROSS <br /> ACCOUNTNUMBER- 100-4360-010000 AMT 2176.00 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 100-4360-011000 AMT- 945.20 DESC-FIRSTAR/GROSS <br /> ACCOUNT NUMBER- 250-4351-020002 AMT- 644.00 DESC-FIRSTAR/GROSS <br /> ACC IT NUMBER- 250-4351-020011 AMT- 137.81 DESC-FIRSTAR/GROSS <br /> ACIIIPT NUMBER- 250-4351-020014 AMT- 197.19 DESC-FIRSTAR/GROSS <br />