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` <br /> 3E 1 _ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C10-02 MOUNDS VIEW <br /> 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK 04O NUMBER DATE INVOICE NMBR` DATE AMOUNT AMOUNT AMOUNT <br /> 2�m�INNESOTA ZOO 35178 09/03/91 09/03/91 85.00 85.00 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 85.00 DESC-MN ZOO/SENIORS 9-04-91 <br /> VENDOR TOTAL 85.00 85.00 <br /> '03 LORRAINE PERRON35179 09/03/91 09/03/91 595.00 595.00 <br /> ACCOUNT NUMBER- 700-2304-000000 AMT- 595.00 DESC-LORRAINE PERRON/REFUND <br /> _ � ' � VENDOR TOTAL 595,00 ' 595.00 <br /> 10 LARRY DECHEINE 35180 09/04/91 09/04/91 100.00 100.00 <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 100.00 DESC-LARRY DECHEINE/SAFETY GLASSES <br /> VENDOR TOTAL 100.00 100.00 <br /> .75 CITY OF FRIDL[Y 35181 09/04/91 09/04/91 410.45 410.45 <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC-C OF FRIDLEY/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC-C OF FRIDLEY/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC-C OF FRIDLEY/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 63.05 DESC-C OF FRIDLEY/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC-C OF FRIDLEY/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC-C OF FRIDLEY/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC-C OF FRIDLEY/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 69.05 DESC-C OF FRIDLEY/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC-C OF FRIDLEY/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC-C OF FRIDLEY/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC-C OF FRIDLEY/UTILITY BILLING <br /> 411tOUNT NUMBER- 730-4121-904000 AMT- 24.65 DESC-C OF FRIDLEY/UTILITY BILLING <br /> OUNT NUMBER- 730-4121=904000 AMT- 81.85 DESC-C OF FRIDLEY/UTILITY BILLING <br /> VENDOR TOTAL 410.45 410.45 <br /> 01 DOLORES DICKSON] 35182 09/04/91 09/04/91 70.00 ' 70.00 <br /> ACCOUNT NUMBER- 250-3500-352107 AMT- 70.00 DESC-DOLORES DICKSON/REFUND <br /> VENDOR TOTAL 70.00 70.00 <br /> ' <br /> 36 FIRSTAR NEW BRIGHTON * � 35183 09/06/91 09/06/91 62974.47 62974.47 <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 3454.06 DEGC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4120-020000 AMT- 600.00 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 1458.40 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4130-020000 AMT- 600.0DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4130-010000 AMT- 3613.06 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- 1158.06 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4180-020000 AMT- 1059.20 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4190-010000 AMT- 701.60 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 409.77 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 23583.44 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 161.14 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 556.51 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNTNUMBER- 100-4230-010000 AMT- 278.22 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 296.80 DESC-FIRSTAR/9-06-91 GROSS <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 1216.32 DESC-FIRSTAR/9-06-91 GROSS El <br /> OUNT NUMBER- 100-4260-011000 AMT- 43.02 DESC-FIRSTAR/9-06-91 GROSS <br /> = ~ <br /> ----------'- -' <br />