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4 <br />ACCOUNTS <br />PAYABLE PRE -PAID CHECK REGISTER <br />:10-02 <br />MOUNDS VIEW <br />)OR <br />CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />i VENDOR <br />NAME <br />NUMBER <br />DATE <br />INVOICE <br />NMOR DA7E AMOUNT AMOUNT <br />AMOUNT <br />CUNT <br />NUMBER- <br />100-4270-041000 <br />ANT- <br />2.90 <br />DESC-FIG S GUAR/SEPT LIFE INS <br />COUNT <br />NUMBER- <br />100-4230-041000 <br />AM)- <br />1.45 <br />DESC-FIB 8 GUAR/SEPT LIFE INS <br />ACCOUNT <br />NUMBER- <br />100-4350-041000 <br />AMT- <br />5.04 <br />DESC-FID L GUAR/SEPT LIFE INS <br />ACCOUNT <br />NUMBER- <br />100-4360-041000 <br />AMT- <br />2.90 <br />DESC-FID E GUAR/SEPT LIFE INS <br />ACCOUNT <br />NUMBER- <br />270-4120-041000 <br />AMT- <br />.76 <br />DESC-FID S GUAR/SEPT LIFE INS <br />ACCOUNT <br />NUMBER-- <br />700-4120-041000 <br />AMT- <br />4.09 <br />DESC-FID L GUAR/SEPT !IFE INS <br />ACCOUNT <br />NUMBER- <br />700-4121-041000 <br />AMT- <br />5.80 <br />DESC-FID d GUAR/SEPT LIFE IK3 <br />ACCOUNT <br />NUMBER- <br />730-4120-041000 <br />AMT- <br />4.10 <br />DESC-FID E GUAR/SEP7 LIFE INS <br />ACCOUNT <br />NUMBER- <br />730-4121-041000 <br />AMT- <br />5.60 <br />DESC-FID E GUAR/SEPT LIFE INS <br />VENDOR TOTAL 87.00 <br />57.00 <br />i MINNESOTA MUTUAL <br />LIFE 22339 <br />09/07/08 <br />09/07/88 17.00 <br />17.00 <br />ACCOUNT <br />NUMBER- <br />ICO-4200-041000 <br />AMT- <br />10.20 <br />DESC-MN MUTUAL./SEPT LIFE INSURANCE <br />ACCOUNI <br />NUMBER- <br />100-4120-041000 <br />AMT- <br />3.40 <br />DESC-MN MUfUAi./SEPT LIFE INSURANCE <br />ACCOUNT <br />NUMBER- <br />100-4180-041000 <br />AMT- <br />3.40 <br />DESC-M1, MUTUAL/SEPT LIFE INSURANCE <br />VENDOR TOTAL 17.00 <br />17.00 <br />LMC:T HEALIN <br />PROTECTI* <br />22340 0?/07/88 <br />09/13/88 482.75 <br />482.75 <br />ACCOUNT <br />NUMBER- <br />100-4120-040000 <br />AMT- <br />96.55 <br />DESC-LMCTT/SEPT INSURANCE <br />ACCOUNT <br />NUMBER- <br />100-4180-040000 <br />AMT- <br />96.55 <br />DESC-LMCI1/SEPT INSURANCE. <br />ACCOUNT <br />NUMBER- <br />100-4200-040000 <br />AMf- <br />209.65 <br />DESC-LMCIT/SEPT INSURANCE <br />VENDOR TOTAL 482.75 <br />482.75 <br />ADVANCED <br />PRINTING 22241 OY107188 <br />26622 <br />09/02/88 2000.00 <br />2000.00 <br />ACCOUNT NUMBER- 100-4120-343652 <br />AM1- <br />2000.00 <br />DESC-ADVANCED PRINTING/PIPELINE <br />0 <br />VENDOR TOfAL 2000.00 <br />2000.00 <br />GRAND TOTAL 124722.05 <br />124722.05 <br />C <br />