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WE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C1 • MOUNDS VIEW <br /> NIIO CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 730-4121-081000 AMT- 32.43 DESC-FIRS1AR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 730-4120-031000 ' ANT- 24.12 LIE SC-FIRS TAR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 33.61 LIESC-FIRS1AR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 28.44 IIESC-FIRSCARJMEDICA4 E 02--08-91 <br /> ACCOUNT NUMBER- -270-4120-031000 AMT- 6.69 DESC-FIRSTAR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 11.01 DESC-FIRSTAR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 250-435:3-031000 AMT- 2.21 IIESC-FIRSTAR/MEDICAREE 02-08-91 <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 2.21 DESC-FIRSIAR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 11.08 DESC-FIRSTAR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 38.68 IIESC-FIRS FAR/MEDICARE. 02708-91 <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 71.63 DESC-FIRSTAR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 100-4270-031000 MIT- - 40.73 IIESC-FIRSTAR/MEDICARE 02-08-91. <br /> ACCOUNT NUMBER- 100-4260-031000 ANT- 19.48 DESC-FIRSIAR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- - 100-4200-031000 AMT- 63.71 DESC-FIRSIAR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 100-4190-031000 ANT- 12.71 IIESC-FIRSTAR/MEDICARE. 02-08-91 <br /> ACCOUNT NUMBER- -100-4180-031000 AMT- 39.87 DESC-FIRSFAR/MEDICARE.- 02-08-91 <br /> ACCOUNT NUMBER- 100-4150-031000 - AMT- 47.31 DESC-FIRSTAR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 100-4130-031000 AMT- 20.53 MEWL'-FIRS CAR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 23.34 DESC-FIRSTAR/MEDICARE 02-08-91 <br /> ACCOUNT NUMBER- 100-4100-031000 AMT- 12.33 IIESC-FIRSrAR/MEDICARE. 02-08-91. <br /> VENDOR TOTAL 62165.54 6216.54 <br /> 207 _ETT-PACKARD 32474 02/07/91 02/07/91 225.00 225.00 <br /> AUNT NUMBER- 100-4260-703000 AMT- 225.00 IIESC-HEWLE1 T-PACKARII/LtESKJET PLUS <br /> VENDOR TOTAL 225.00 • 225.00 <br /> 305 MN DEPT OF PUBLIC SAF* 32475 02/08/91 02/08/91 1516.03 1516.0:1 <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 446.08 DESC-MN DEPT-PUB. SAFETY/FUEL PERM T <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 48.75 DESC-MN DEPT-PUB. SAFETY/FUEL FERMI <br /> ACCOUNT NUMBER- 780-4121-170000 AMT- 106.00 DESC-MN DEPT-PUB. SAFETY/FUEL PERM- <br /> ACCOUNT <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 800.80 DESC-MN DEFT-PUB. SAFETY/FUEL PERM <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 114.40 DESC-MN DEPT-PUB. SAFETY/FUEL PERM T <br /> VENDOR TOTAL 1516:03 1516.03 <br />:.08 FLOWERS r0 UO 32476 02/08/91 02/08/91 91. 35.00 - 3.-5.00 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- - 35.00 DESC-FLOWERS TO GO/YELLOW RIBBON <br /> VENDOR TOTAL 35.00 35.00 <br />#99 MINNE.SO1A STATE TREAS* 3247/ 02/11/91 02/11/91 580.04 530.04 <br /> ACCOUNT NUMBER- 100-3820-000000 AMT- 501.72 DESC-MN sr (REAS/4TH :1 rR SURCHARGE <br /> ACCOUNT NUMBER- 100-3824-000000 AMT- 15.36 DESC-MN Si" TREAS/41H OTR SURCHARGE <br /> ACCOUNT HUMBER- 100-3825-000000 AI1- 8.16 DESC-MN +- (REAS/4THdr R SURCHARGE_-CHo : ;_ <br /> ACCOUNT NUMBER- 100-3826-000000 AMT- 4.80 DESC-MN Si REAS/4TH FAIR SURCHARGE <br /> VENDOR 10 IAL 530.04 530.0 4 <br />)23 DEPUTY REGISTRAR 32478 02/11/91 02/11/91 291.50 291.50 <br /> ACCOUNT NUMBER- 730-4121-123000 AMC- 291.50 DESSC-DEPUTY REGIS TRAR/LICENSE <br /> • VENDOR TOTAL 291.!i0 291.50 <br />`00 COMMERICAL LIFE INSUR* 32479 02/01/91 02/01/91 246.430 ::46.80 <br />