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4. ACCOUNTS PAYABLE PRE-PAID CHECK REGIS I ER <br /> .'J <br />-02 MOUNDS VIEW <br /> CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT f <br /> CCOUNT NUMBER- 700-4121-030000 AMT- 191.99 DESC-FIRSTAF,'/FICA <br /> ccau NUMBER- 7:0-4L20-030000 AMT- 79.42 DESC-FIRSTAR/FICA NUMBER- 730-4121-0:;0000 ANT- 183.35 DESC-FIRSTAR/FICA <br /> CCO NUMBER- 100-4120-0::1000 ANT- 62.06 DESC-FIRSTAR/FICA <br /> CCOUNT NUMBER- 100-4130-031000 AMT- 32.23 DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 100-4150-031000 AMT- 47.60 DESC-FIRSTAF;/FICA <br />:COUNT NUMBER- 100-4180-031000 ANT- 31.39 DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 100-4190-031000 ANT- 10.17 DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 100-4200-031000 AMT- 63.43 DESC-FIRSTAR/FICA <br />;COUNT NUMBER- 100-4240-031000 ANT- 4.30 DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 100-4260-031000 AMT- 18.88 DESC-FIRSTAR/FICA <br />,COUNT NUMBER- 100-4270-031000 ANT- 37.04 DESC-FIRSTAR/FICA <br />;COUNT NUMBER- 100-4350-03/000 AMT- 187.64 DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 100-4360-x•3.1000 AMT- 61.05, DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 250-4351-031000 AMT- 20.63 DESC-FIRSTAR/FIC; <br />:COUNT NUMBER- 250-4352-031000 AMT- 2.91 DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 250-4353-031000 AMT- 2.91 DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 250-4354-031000 ANT- 25.78 DESC-FIRSTAR/FICA <br />:COUNT NUMBER- 255-4121-0:31000 ANT- 14.74 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 270-4120-031000 ANT- 8.94 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 275-4451-031000 AMT- 5.43 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 700-4120-031000 ANT- 12.57 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- . 700-4121-031000 ANT- 44.90 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 730-4120-031000 ANT- 15.57 DESC-FIRSTAR/FICA <br /> COUNT NUMBER- 730-4121-031000 ANT- 42.39 DESC-FIRSTAR/FICA <br /> VENDOR TOTAL 77409.82 77409.82 <br /> AOMMIELSON 3`126 07/'2_;/91 07/2 26.15/91 <br /> -' LJ 26.15 <br /> COUNT NUMBER- 700-3991-000000 AMT- 26.15 DESC-NAOMI NELSON/REFUND <br /> VENDOR TOTAL ' 6.15 26.15 <br /> ITY OF MOUNDS VIEW 35127 07/24/91 07/24/91 100.00 100.00 <br /> COUNT NUMBER- 250-4353-160213 ANT- 100.00 DESC-C OF MV/CHANGE FUND <br /> VENDOR TOTAL 100.00 100.00 <br /> INNESOTA STATE TREAS* 35129 07/24/91 07/24/91 300.63 300.63 <br />:OUNT NUMBER- 100-3820-000000 ANT- 279.03 DESC-MN STATE TREAS/_ND QTR SRCHRG <br />:OUNT NUMBER- 1-0 =3824-000040-AN1T- 14.08 I-FES-C MH- ATE-T-E`ES/2N- OTR-SRCHRG <br />:OUNT NUMBER- 100-3825-000000 ANT- 3.:'26 DESC-MN STATE TREAS/2ND QTR SRCHRG <br />:OUNT NUMBER- 100-3826-000000 ANT- 3.36 DESC-MN STATE TREAS/2ND CTR SRCHRG <br /> VENDOR TOTAL 300.63 300.63 <br />:DAR LAKE FARM 35130 07/25/9/ 07/25/91 <br /> 385.25 385.25 <br />:OUNT NUMBER- 250-4351-160023 ANT- :385.25 DESC-CEDAR LAKE FARM/FIELD TRIP <br /> VENDOR TOTAL 335.25 :325.25 <br /> UTH CHINA ISLAND IN•x 35131 07/26/91 07/26/91 200.00 200.00 <br />:OUNT- NUMBER- 250-4353-160213 ANT- 200.00 DESC-SOUTH CHINA ISLAND INN/PARTY <br /> VENDOR TOTAL 200.00 200.00 <br /> • <br />