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-CIO-02 <br />ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />MOOR <br />MOUNDS VIEW <br />CHECK <br />NO VENDOR NAME <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />NUMBER <br />DATE <br />INVOICE <br />NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />OUHT NUMBER- 700-4120-032000 <br />AMT- <br />42.30 UESC-PERA/PENSIONS <br />VENDOR TOTAL 3743.95 <br />9743.95 <br />930 C W HOULE INC 22332 <br />08/26/88 <br />08/26/88 51703.30 <br />51703.30 <br />ACCOUNT NUMBER- 650-4120-705000 <br />AMT- <br />51703.30 DESC-C W HOULE/BUSINESS PARK IMPRVT <br />VENDOR TOTAL 51703.30 <br />51703.30 <br />100 U S POSTMASTER 22333 <br />08/29/B8 <br />08/31/88 500.00 <br />500.00 <br />ACCOUNT NUMBER- 100-4190-330000 <br />AMT- <br />500.00 UESC-U S POSIMASTER/POSTAGE MACHINE <br />VENDOR TOTAL 500.00 <br />500.00 <br />113 AMERICAN PUBLIC SORKS4 22334 <br />09/02/88 <br />09/02/88 30.00 <br />30.00 <br />ACCOUNT NUMBER- 100-4120-362000 <br />AMT- <br />30.00 <br />DESC-MN PUB WKS ASSOC/RIC MINETOR <br />VENDOR TOTAL 30.00 <br />30.00 <br />55 BDNALD BRAGER 22335 <br />09/07/88 <br />09/07/BB 95.00 <br />95.00 <br />ACCOUNT NUMBER- 100-4120-363000 <br />AMT- <br />95.00 <br />DESC-DONALD BRAGERiANNUAL CONF <br />VENDOR TOTAL 93.00 <br />95.00 <br />60 GAME TIME 22336 <br />09/07/88 <br />480504 <br />08/22/88 1396.12 <br />1396.12 <br />ACCOUNT NUMBER- 410-4121-705000 <br />AMT- <br />1396.12 <br />DESC-OAMETIME/PLAYGROUND EQUIPMENT <br />VENDOR TOTAL 1396.12 <br />1396.12 <br />70 GROUP HEALTH PLAN, IN* 2233/ 00/07/88 <br />09/07/88 4726.03 <br />4726.03 <br />ACCOUNT NUMBER- 100-4120-04000D <br />AMI'- <br />92.30 <br />UESC-GROUP HEALTH/SEPT INSURANCE <br />ACCOUNT NUMBER- 100-4180-040000 <br />AMT- <br />138.59 <br />DESC-GROUP HEALTH/SEPT INSURANCE <br />vw-OUNT NUMBER- 100-4150-040000 <br />AM1- <br />461.50 <br />DESC-GROUP HEALTH/SCPT INSURANCE <br />nuCUNT NUMBER- 100-4180-040000 <br />AMT- <br />70.19 <br />DESC-GROUP HEALTH/SEPT INSURANCE <br />ACCOUNT NUMBER- 100-4190-040000 <br />AMT- <br />92.40 <br />DESC-GROUP HEALTH/SEPT INSURANCE <br />ACCOUNT NUMBER- 100-4260-040000 <br />ANT- <br />234.88 <br />DESC-GROUP HEALTH/SEPT INSURANCE <br />ACCOUNT NUMBER- 100-4200-040000 <br />AMT- <br />1858.60 <br />DESC-GROUP HEALIH/SEPT INSURANCE <br />ACCOUNT NUMBER- 100-4270-040000 <br />AMT- <br />172.10 <br />DESC-GROUP HEALTH/SEPT INSURANCE <br />ACCOUNT NUMBER- 100-4230-040000 <br />AMT- <br />92.30 <br />DESC-GROUP HEALTH/SEPT INSURANCE <br />ACCOUNT NUMBER- 100-4350-040000 <br />AMT- <br />321.22 <br />DESC-GROUP HEALTH/SEPT INSURANCE <br />ACCOUNT NUMBER- 100-4360-040000 <br />AMT- <br />1i2.10 <br />DESC-GROUP HEALT4/82P1 INSURANCE <br />ACCOUNT NUMBER- 270-4120-040000 <br />AMT- <br />47.9E <br />DESC-GROUP HEALTH/SEPT INSURANCE <br />ACCOUNT NUMBER- 700-4120-040000 <br />AMT- <br />193.76 <br />DESC-GROUP HEALTH/SEPT INSURANCE <br />ACCOUNT NUMBER. 700-4121-040000 <br />AMT- <br />344.20 <br />DESC-GROUP HEALTH/SEPT INSURANCE <br />ACCOUNT NUMBER- 730-4120-040000 <br />AM]-- <br />183.76 <br />DEFC-GROUP HEALTH/SEPT INSJRANCE <br />ACCOUNT NUMBER- 730-4121-040000 <br />AMT- <br />252.15 <br />DESC-GROUP HEALTH/SEPT INSURANCE <br />VENDOR TOTAL 4726.03 <br />4726.03 <br />i FIDELITY L GUARANTY L* 22338 09/07/80 <br />09/07/88 87.00 <br />87.00 <br />ACCOUNT NUMBER- 100-4120-041000 <br />AMT- <br />1.45 <br />DESC-FID 8 GUAR/SEPT LIFE INS <br />ACCOUNT NUMBER- 100-4130-041000 <br />AMT- <br />4.35 <br />DESC--FID 8 GUAR/SEPT LIFE INS <br />ACCOUNT NUMBER- 100-4150-041000 <br />AMT- <br />7.25 <br />UESC-FID & GUAR/SEPT LIFE INS <br />ACCOUNT NUMBER- 100-4180-041000 <br />AMT- <br />2.43 <br />DESC-FID & GUAR/SEPT LIFE INS <br />ACCOUNT NUMBER- 100-4190-041000 <br />AMT- <br />2.90 <br />DESC-FID 8 GUAR/SEPT LIFE INS <br />ACCOUNT NUMBER- 100-4260-041000 <br />AMT- <br />3.6B <br />DESC-FID 8 GUAR/SEPT LIFE INS <br />ACCOUNT NUMBER- 100-4200-041000 <br />AMT- <br />31.90 <br />DESC-FID A GUAR/SEPT LIFE INS <br />