Laserfiche WebLink
, <br /> ` <br /> ���� <br />� ]�N� ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />�10-02 MOUNDS VIEW • <br /> ION CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />/ VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 7 <br /> 0 MICHELE SEVERSON 32016 12/18/90 12/18/90 '11.98 11.98 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT.- 11.98 DESC-MlCHELE SEVERSGH/COUKlES <br /> VENDOR TOTAL 11.98 11.98 <br /> O ME[HO WASTE CONTROL C* 32418 12/26/90 12/26/90 594.00 594.00 <br /> ACCOUNT NUMBER- 73O-3822-0O0000 AMT- 594.00 MSC-MCC/SAC FEES <br /> VENDOR AJ[AL • 594.00 594.00 <br /> 0 AUTOMATIC SYSTEMS CO. 32419 12/26/90 01154 S 10/18/90 15045.50 • 15045.50 <br /> ACCOUNT NUMBER- 730-4122-515000 AMT- 15045.50 DESC-AUTOMATIC SYS/[ELEMETRY PANEL <br /> VENDOR lOTAL 15045.50 15045.50 • <br /> 1 VIOLATION BUREAU 32420 12/26/90 12/26/90 50.00 50.00 <br /> ACCOUNT NUMBER- 1O0-3730-000000 AMT- 50.00 DESC-VIOLATIONS BUREAU/TRANSFER <br /> VENDOR TOTAL 50.00 50.00 <br /> O BEL-RAE BALLROOM, INC* 32421 12/26/90 • 12/26/90 246.72 246.72 <br /> ACCOUNT NUMBER- 250-4352-160130 AM[- 246.72 DE6C-BEL-KAE/SRS-NEW YEARS NOON <br /> VENDOR TOTAL 246.72 246.72 <br /> 0 X SERVICE CENTER 32422 12/27/90 L468376 12/2//90 190.00 190.00 <br /> AC[„�D1T NUMBER- 100-4190-513000 ANT- 190.00 DESC-XEROX/DRUK UNU <br /> VENDOR TU[AL 190.00 190.00 <br /> 6 FIRSTAR NEW BRIGHTON * 32423 12/28/90 12/28/90 546//.01 • 546/7.01 <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 995.20 DESC-FlRSTAS/GKUSS 12-28-90 <br /> ACCOUNT NUMBER- 100-4120-011000 AMT- 22.50 DESC-FIRSTAR/GROSS 12-28-90 <br /> ACCUUN[ NUMBER- 100-4120-020000 AMT- 600.00 8ESC-FlRS[AR/GRUSS 12-28-90 <br /> ACCOUNT NUMBER- 100-4130-010000 ANT- 1356.45 DESC-FIRSTAR/GKOSS 12-28-90 <br /> ACCOUNT NUMBER- 100-4150-010000 AM[- 3271.89 DESC-FlHSTAR/GRUSS 12-28-90 <br /> ACCOUNT HUMBER- 100-4180-010000 AMI- 2636.61 DESC-FIRSlAR/GKOSS 12-28-90 <br /> ACCOUNT NUMBER- 100-41907010000 AMT- 672.00 CESC-FlKS[AR/GKUSS 12-28-90 - ' <br /> ACCOUNT NUMBER- 10O-4190-02O000 AMT- 205.00 DESC-FIRSTAk/GROSS 12-28-90 <br /> AaooN[ NUMBER- 100-4200-010000 ANT- 21650.79 DESC-FlRS[AR/6KUSS 12-28-90 <br /> ACCUUHNUMBER- 100-4200-011000 ANT- 237.59 DESC-FIRSTAR/GRUSS 12-20-90 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 458.93 8ESC-FIRSTAR/GkUSS 12-28-90 <br /> ACCOUNT NUNBER- 100-4230-010000 AMT- 650.43 DESC-FIRSTAR/GROSS 12-28-90 <br /> ACCOUNT NUMBER- 100-4240-0200O0 ANT- 284.00 11&3C-FlSS[AR/6ROGS 12-28-90 <br /> ACCGUi�T NUMBER- 108-4260-0200O0 AHI- 1067.20 1.1ESC-FiR3lAR/GRU66 12-28-90 <br /> ACCGkHT NUMBER- 100-4260-011000 ANT- 50.03 DESC-F1RS[AR/GRUSS 12-28-90 <br /> ACCOUKI KUNDE - 1O0-4270-0i0000 AMT- 2�94.04 DEC-FI /60SS 12-2G-?� <br /> ACCu-L,k[ &bMBE�- 10O-427O-011000 AH[- 559.17 .CESC-FiKSTAR/GKDSS 12-28-9O <br /> ACCOUNT HUMEER- 100-4350-010000 AMl- 2�64.13 DESC-FIkSTAR/O�USS 12-28-90 <br /> ACCOUNT NUMBER- 100-4350-020000 AH[- 756.40 8ESC-FlRS[AK/GKUSS 12-28-90 <br /> ACCOUNT HUMBER- 1O0-4360-01O0OO AMT- 2092.80 MSC-FIRSTAR/GROSS 12-28-90 <br /> ANUMBER- 1O0-4360-011000 ANT- 235.44 DESC-FlRS[AR/GKGSS 12-20-90 <br /> ACIWT NUMBER- 250-4351-020042 AMT- 169.13 DESC-FIKSTAK/GRUSS 12-28-90 <br /> ACCOUNT NUMBER- 250-4334-020237 AMT- 14.00 8ESC-FlRS[AR/GKDSS 12-28-?0 - <br /> ACCOUNT NUMBER- 250-4354-O20239 AUT- 21.00 DESC-FIkSTAR/GKUSS 12-28-90 <br /> ACCOUNT NUMBER- 250-4354-020240 AM[- 112.00 DESC-rI6STAG/GRUSS 12-28-90 <br />