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3EACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-Clt111 MOUNDS VIEW <br /> 3DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> dO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4120-041000 AMT- 2,90 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4130-041000 AMT- 4.35 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4150-041000 AMT- 7.25 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4180-041000 AMT- 2.43 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 2.90 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4260-041000 AMT- 2.90 DESC•-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4200-041000 AMT- 39.87 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4270-041000 ANT- 6.78 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4230-041000 AMT- .73 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 5.80 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 2.90 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 4.09 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 5.80 DESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 5.80 £'ESC-FID & GUAR/JULY LIFE INS PREM <br /> ACCOUNT NUMBER- 730-4121-041000 AMT- 4.10 DESC-FID & GUAR/JULY LIFE INS PREM <br /> VENDOR TOTAL 98.60 98.60 <br />)50 ICMA RETIREMENT CORPOx 30325 07/13/90 07/13/90 194. 34 194.34 <br /> ACCOUNT NUMBER- 100-4120-035000 AMT- 194.94 DESC-ICMA/PAULEY-PENSION <br /> VENDOR TOTAL 194.94 194. 34 <br /> 144iip MOUNTAIN 30326 07/13/90 07/13/90 712.00 712.00 <br /> glippumT NUMBER- 250-4351-160028 AMT- 712.00 DESC-WILD MT/89 - WATERSLIDE <br /> VENDOR TOTAL 712.00 712.00 <br />'50 LMCIT HEALTH P'ROTECTIx 30327 07/13/90 07/13/90 25.10 25.10 <br /> ACCOUNT NUMBER- 100-4200-040000 AMT- 25.10 DESC-LMCIT/JULY HEALTH INS PREMIUM <br /> VENDOR TOTAL 25.10 25.10 <br />)00 CITY OF MOUNDS VIEW 30328 07/13/90 07/13/90 23.15 23.15 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 23.15 DESC-C OF MV/7769 KNOLLWOOD-OLSEN <br /> VENDOR TOTAL 23.15 23.15 <br /> 530 LINDQUIST BAKERY 30329 07/13/90 07/13/90 42.98 42.98 <br /> ACCOUNT NUMBER- 250-4353-160205 AMT- 42.98 DESC-LIND1UIST BAKERY/SIL VW PK DED <br /> VENDOR TOTAL 42.98 42.98 <br /> 360 RAMSEY COUNTY TREASURx 30330 07/16/90 07/16/90 10.00 10.00 <br /> ACCOUNT NUMBER- 100-4190-303000 AMT- 10.00 DESC-RAMSEY CO/FILING FEE-5100 BONA <br /> VENDOR TOTAL 10.00 10.00 <br />-03 CHERYL SAWYER 30331 07/16/90 07/16/90 125.00 125.00 <br /> ACCOUNT NUMBER- 250-4351-160028 AMT- 125.00 DESC-CHERYL SAWYER/STORYTELLER <br /> VENDOR TOTAL 125.00 125.00 <br /> 142 MIDWEST ASPHALT CORPOx 30332 07/17/90 0220683 07/06/90 81.26 381.26 <br /> ACCOUNT NUMBER- 100-4270-124000 AMT- 381 .26 DESC-MIDWEST ASPHALT/MATERIALS <br /> 303322 07/17/90 020626 06/29/90 1153.08 1153.08 <br /> OUNT NUMBER- 100-4270-124000 AMT- 1153.08 DESC-MIDWEST ASPHALT/MATERIALS <br /> VENDOR TOTAL 1534. 34 1534.34 <br />