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A <br />: ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />:10�1� MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />] VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 700-4121-040000 AMT- 445.20 DESC-GROUP HEALTH/OCT INS PREM <br /> ACCOUNT NUMBER- 730-4120-040000 AMT- 232.15 DESC-GROUP HEALTH/OCT INS PREM <br /> ACCOUNT NUMBER- 730-4121-040000 AMT- 332.94 DESC-GROUP HEALTH/OCT INS PREM <br /> VENDOR TOTAL 6851.52 6851.52 <br /> 42 MIDWEST ASPHALT CORPO* 30060 10/04/90 10/04/90 521.78 521.78 <br /> ACCOUNT NUMBER- 700-4121-124000 AMT- 521.78 DESC-MIDWEST ASPHALT/MATERIALS <br /> VENDOR TOTAL 521.78 521.78 <br />)0 CITY OF MOUNDS VIEW 30061 10/05/90 10/05/90 200.00 200.00 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 200.00 DESC-C OF MV/CHANGE FOR CLEAN-UP DA <br /> VENDOR TOTAL 200.00 200.00 <br /> 50 MIKE ULRICH 30062 10/05/90 10/05/90 500.00 500.00 <br /> ACCOUNT NUMBER- 100-4270-363000 AMT- 500.00 DESC-MICHAEL ULRICH/EXPENSE ADVANCE <br /> VENDOR TOTAL 500.00 500.00 <br /> 50 THE EDGEWOOD 30067 09/07/90 09/07/90 1080.00 1080.00 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 1080.00 DESC-EDGEWOOD OF CANNON FALLS/TRIP <br /> VENDOR TOTAL 1080.00 1080.00 <br /> 36 CENTER 30068 10/09/90 256 10/09/90 280.00 280.00 <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 280.00 DESC-TARGET CENTER/MOSCOW CIRCUS <br /> VENDOR TOTAL 280.00 280.00 <br /> 55 PROEX PHOTO SYSTEM 30069 10/09/90 10/09/90 65.80 65.80 <br /> ACCOUNT NUMBER- 250-4351-160024 AMT- 65.80 DESC-PROEX/DEVELOP FILM <br /> VENDOR TOTAL 65.80 65.80 <br /> 75 METROPOLITAN COUNCIL * 32018 10/15/90 10/15/90 20.00 20.00 <br /> ACCOUNT NUMBER- 100-4130-160000 AMT- 20.00 DESC-METROPOLITAN COUNCIL/AERIALS <br /> VENDOR TOTAL 20.00 20.00 <br /> 30 WILLIAM HANSON 32019 10/12/90 10/12/90 15.00 15.00 <br /> ACCOUNT NUMBER- 100-4270-363000 AMT- 15.00 DESC-WILLIAM HANSON/MSSA LUNCHEON <br /> VENDOR TOTAL 15.00 15.00 <br /> GRAND TOTAL 73039.58 73039.58 <br /> . <br /> f <br />