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1E. . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C1 MOUNDS MOUNDS VIEW <br /> IDOR CHECK CHECK INVOICE INVOICE DISCOUNf CHECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT - <br /> VENDOR TOTAL /189.09 7189.09 <br /> 100 INDEPENDENT SCHOOL DI* 34991 04/22/91 04/22/91 50.00 50.00 <br /> ACCOUNT NUMBER- 100•-4120--363000 AMT- 30.00 DESC-ISD 0621/WP -CLASS-SEVERSON <br /> :34992 04/22/91 04/22/91 50.00 • 50.00 <br /> ACCOUNT NUMBER- 700-4120-363000 AMT- 25.00 DESC-ISL) #462:1./WP CLASS-PETERSON <br /> ACCOUNT NUMBER- 700-4120-363000 AMT- 25.00 DESC-ISD #621/WP CLASS-PETERSON <br /> - VENDOR TOTAL 100.00 100.00 <br />.00 MNAPA 34993 04/23/91 04/23/91 100.00 100.00 <br /> ACCOUNT NUMBER- 100-4130-363000 ANT- 100.00 .OESC-MNAPA/PLANNJ:NG CONT-HARR INO TON <br /> VENDOR 101 AL :100.00 • 100.00 <br /> 100 U S POSTMASTER 34994 04/24/91 04/24/91 500.00 500.00 <br /> ACCOUNT NUMBER- 700-4120-330000 ANT- 250.00 DESC-U S POSTMASTER/1ST OTR BILLS <br /> ACCOUNT NUMBER- 730-4120-330000- AMI- 250.00 DESC•-U S POSTMASTER/1ST i4 IR BILLS <br /> VENDOR TOTAL 500.00 500.00 <br /> 100 AMERICAN WATER WORKS x 34995 04/24/91 04/24/91 240.00 240.00 <br /> ACCOUNT NUMBER- 100-4180-363000 AMT- 240.00 DESC-APWA/CONI" & EQUIP SHOW-MINEIOR <br /> VENDOR TOTAL 240.00 240.00 <br /> 236 •TAR NEW BRIGHTON .x. 34996 04/25/91 04/25/91 7.80 7.80 <br /> ACCOUN I NUMBER- 100-4190-040000 AMT- 7.80 Dr 7C-FIRS i AR/FLEX DEFICIT <br /> VENDOR TOTAL 7.80 7.80 <br />.65 CITY OF MOUNDS VIEW 34997 04/25/91 04/25/91 69.66 69.66 <br /> ACCOUNT NUMBER- 100-4:350-3:30000 ANT- 4.10 DESS-PETTY CASH EXPENSES <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 16.56 DESC--PE f fY CASH EXPENSES <br /> ACCOUNT NUMBER- 100-4150-363000- AMT- 18.90 MSC-PETTY CASH EXPENSES <br /> ACCOUNT NUMBER- 100-4120-160000 AMT- 7.60 DESC-PET fY CASH EXPENSES <br /> ACCOUNT NUMBER- 100-4350-330000 AMT- 5.75 DESC-PETTY CASH EXPENSES <br /> ACCOUNT NUMBER- 100-4110-303000 ANT- 5.00 MSC-PETTY CASH EXPENSES <br /> ACCOUNT NUMBER- 100-4350-160000 AMI-- 3.80 DESC-P ' 1 -.. ., ' °s.S <br />--ACCOUNT-NUMBER-MBER- 250-4: :i•,_#.6020`+ _ANT- _ 7.95- MSC-PETTY CASH EXPENSES <br /> VENDOR TOTAL - 69.66 69.66 <br /> 99 MINNESOTA STATE fREASe 34998 04/25/91 04/25/91 100.84 100.84 <br /> ACCOUNT NUMBER- 100-3820.000000 AMT-- 93.16 DESC-MN ST TREASURER/1ST OTR SURCHO <br /> ACCOUNT NUMBER- 100-3824-000000 AMT- 5.76 DESC-MN ST TREASURER/1ST 0IR SURCHI3 <br /> ACCOUNT NUMBER- 100-3825-000000 AMT- 1.44 DESC-MN ST TREASURER/1ST OTR SURCHG <br /> ACCOUNT NUMBER- 100-3826-000000 AMT- .48 DESC-MN ST fREASURER/15f OTR SURCHO <br /> VENDOR TOTAL 100.84 100.84 <br />!02 MRS JENSEN 34999 04/25/91 04/25/91 17.00 1/.00 <br /> ACCOUNT NUMBER- 250-3500-351039 AMT- 17.00 DESC-MRS JENSEN/REFUND <br /> IDVENDOR TOTAL 17.00 17.00 <br /> 300 CENTRAL MINN COUNCIL % 35000 04/25/91 04/25/91 3.00 :3.00 <br /> • ACCOUNT NUMBER- 100.4350-890000 AMT- 3.00 DESC-CENTRAL MN COUNCIL ON AGING <br />