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AGE 3 <br />P-CLO-02 - <br />ENDOR <br />NO VENDOR NAME <br />fCCCOUNT <br />OUN <br />ACCOUN <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCCUHT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOIC= INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />T <br />T <br />NUMBER- 250-4354-020234 <br />NUMBER- 250-4354-020239 <br />NUMBER- 250-4354-020244 <br />NUMBER- 250-4354-020250 <br />NUMBER- 250-4354-ii20253 <br />NUMBER- 250-4354-020256 <br />NUMBER- 2SS-4121-020000 <br />NUMBER- 270-4120-010000 <br />NUMBER- 270-4120-020000 <br />NIIMCER- 290-4121-010000 <br />NUMBER- 700-4120-010000 <br />NUMBER- 70C-4121-010000 <br />NUMBER- 730-4120-010000 <br />NU4BER- 730-4121-010000 <br />NUMBER- 730-4121-011000 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />Amr- <br />AMT- <br />AMT- <br />AMT- <br />Ai1T- <br />AMT- <br />AM'T- <br />AMT- <br />AMT- <br />AMT- <br />AMi- <br />PUB EMPLOYEES RETIREMx 22502 12/30,188 <br />ACCOUNT NUMBER- 100-4200-034000 AMT- <br />231.88 DESC-FSB/SALARIES <br />6.56 DESC-FSB/SALARIES <br />165.63 DESC-FSB/SALARIES <br />132.50 DESC-FSB/SALARIES <br />5.25 DESC-FSB/SALARIES <br />2.63 DESC-FSB/SALARIES <br />193.70 DESC-FSB/SALARIES <br />329.00 DESC-FSB/SALARIES <br />104.00 DESC-FSB/SALARIES <br />118.73 DESC-FSB/SALARIES <br />1517.66 DESC-FSB/SALARIES <br />1964.BC DESC-FSB/SALARIES <br />1517.65 DESC-FSB/SALARIES <br />1968.88 DESC-FSB/SALARIES <br />184.20 DESC-FSB/SALARIES <br />VENDOR TOTAL 46063.25 <br />12/30/88 27.69 <br />27.69 DESC-PERA/PENSIONS <br />VENDOR TOTAL 27.69 <br />1ST STATE BANK OF NEWx 22503 12/30/88 12/30/88 230.79 <br />ACCOUNT NUMBER- 100-4200-010000 AMT- 230.79 DESC-FSB/SALARIES <br />VENDOR TOTAL 230,79 <br />Y OF MOUNDS VIEW 22504 <br />OUNT NUMBER- 100-4190-114000 <br />ACCOUNT NUMBER- 100-4110-362000 <br />ACCOUNT NUMBER- 250.4353-166205 <br />ACCOUNT NUMBER- 100-4120-36c000 <br />ACCOUNT NIiMBER- 250-4351-160011 <br />ACCOUNT NUMBER- 100-4190-114000 <br />ACCOUNT NUMBER- 290-4121-343000 <br />ACCOUNT NUMBER- 100-4350-343000 <br />12/'80/88 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />ART- <br />AMT- <br />UNIVERSITY OF MINNESOx 22505 01/04/87 <br />ACCOUNT HUMBER- 100-4120-363000 AMi- <br />104 MINNESOTA CHAPTER GRCx 22506 01/04/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br />L <br />12/30/38 28.24 <br />3.79 DESC-C OF MV/PETTY CASH <br />4.17 DESC-C OF MV/PETTY CASH <br />2.85 DESC-C OF MV/PETTY CASH <br />5.00 DESC-C OF MV/PETTY CASH <br />3.00 DESC-C OF MV/PETTY CASH <br />1.79 DESC-C OF MV/PETTY CASH <br />3.69 DESC-C OF MI'/PETTY CASH <br />3.95 DESC-C OF MV/PETTY CASH <br />VENDOR TOTAL 28.24 <br />01/04/89 90.00 <br />90.00 DESC-I1 OD MINN/J TOBIAS TRAINING <br />VENDOR TOTAL 90.00 <br />01/04/89 35.00 <br />35.00 DESC-MN CHAPTER GRCDA/TRAINING <br />VENDOR TOTAL 35.00 <br />GRAND TOTAL 59249.10 <br />CHECK <br />AMOUNT <br />46063.25 <br />27.69 <br />27.69 <br />230.79 <br />230.79 <br />28.24 <br />28.24 <br />90.00 <br />90.00 <br />35.00 <br />35.00 <br />59249.10 <br />