Laserfiche WebLink
ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />-C10-02 <br />MOUNDS VIEW <br />ODOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHECK ' <br />40 VENDOR <br />NAME NUMBER <br />DATE <br />INVOICE <br />NMBR PATE <br />AMOUNT AMOUNT <br />AMOUNT <br />OUNT <br />NUMBER-70.-4120-033000 <br />AMT- <br />6.10 <br />DESC-P.E.R.A./PENSIONS <br />OUNT <br />NUMBER-700-4120-032000 <br />AMT- <br />41.08 <br />DESC-P. E. R.A. /PENSIONS <br />ACCOUNT <br />HUMBER-700-4121-033000 <br />AMT- <br />85.68 <br />DESC-P.E.R.A./PENSIONS <br />ACCOUNT <br />NUMBER-730-4120-032000 <br />AMT- <br />41.07 <br />DESC-P. E. R. A. /PENSIONS <br />ACCOUNT <br />NUMBER-730-4120-033000 <br />AMT- <br />6.10 <br />DESC-P.E.R.A./PENSIONS <br />ACCOUNT <br />NUMBER-730-4121-033000 <br />AMT- <br />96.75 <br />DESC-P. E.R. A. /PENSIONS <br />VENDOR TOTAL <br />2943.51 <br />2943.51",, <br />250 LMCIT HEALTH PROTECTI* 21909 <br />11/02/87 <br />11/02/87 <br />460.18 <br />460.18;--.. <br />ACCOUNT <br />NUMBEit-i0O-4i20-040000 <br />AMT- <br />71.52 <br />DESC-LMCIT/NOV <br />INS PREMIUM <br />ACCOUNT <br />NUMBER-100-4200-040000 <br />AMT- <br />214.56 <br />DESC-LMCIT/NOV <br />INS PREMIUM <br />ACCOUNT <br />NUMBER-100•-4180-040000 <br />AMT- <br />174.10 <br />DESC-LMCIT/NOV <br />INS PREMIUM <br />VENDOR TOTAL <br />460.10 <br />460.18<` <br />S75 MINNESOTA MUTUAL LIFE 21910 <br />11/02/87 <br />11/02/87 <br />17.00 <br />17.00 1, <br />"CCOUNT <br />NUMBER-100-4120-040000 <br />AMT- <br />3.40 <br />DESC-MI14N MUTUAL/INSURANCE <br />ACCOUNT <br />NUMBER-100-4200-040000 <br />AMT- <br />10.20 <br />DESC-MINK MUTUAL/INSURANCE <br />ACCOUNT <br />NUMBER-100-4180-040000 <br />ANT- <br />3.40 <br />DESC-MINK MUTUAL/INSURANCE <br />VENDOR TOTAL <br />17.00 <br />17.00 =. <br />125 FIDELITY & GUARANTY L* 21911 <br />11/02/87 <br />11/02/07 <br />07.00 <br />-i <br />07.00 > <br />ACCOUNT <br />NUMBER-100-4120-041000 <br />AMT- <br />1.45 <br />DESC-FIDLEITY & <br />GUARANTY/INSURANCE <br />ACCOUNT <br />NUIIBER-100-4150-041000 <br />AMT- <br />7.26 <br />DESC-FIDLEITY & <br />GUARANTY/INSURANCE <br />_ <br />ACCOUNT <br />NUMBEP-100-4180-041000 <br />AMT- <br />6.76 <br />DESC-FIDLEITY & <br />GUARANTY/INSURANCE <br />- <br />ACCOUNT <br />NUMBER-100-4190-041000 <br />AMT- <br />2.90 <br />DESC-FIDLEITY & <br />GUARANTY/INSURANCE <br />ACCOUNT <br />NUMBE9-100-4200-041000 <br />AMT- <br />34,80 <br />!SEC-FIDLEITY & <br />GUARANTY/INSURANCE <br />'- CUNT <br />NUMBER-100-4260-0h.w0 <br />AMT- <br />2.9. <br />DESC-FIDLEITY & <br />GUARANTY/INSURANCE <br />.aICOUNT <br />NUMBER-100-4270-A41000 <br />AMT- <br />2.90 <br />DESC-FIDLEITY & <br />GUARANTY/INSURANCE <br />ACCOUNT <br />NUNBER-iOO-4230-041000 <br />AMT- <br />1.45 <br />DESC-FIDLEITY & <br />GUARANTY/INSURANCE <br />ACCOUNT <br />NUMBER-100-4350-041000 <br />AMT- <br />5.60 <br />DESC-FIDLEITY & <br />GUARANTY/INSURANCE <br />ACCOUNT <br />NUMBER-100-4360-041000 <br />AMT- <br />2.90 <br />DESC-FIDLEITY & <br />OUARANTY/INSURANCE <br />ACCOUNT <br />NUMBER-700-4120-041000 <br />APIT- <br />8.14 <br />DESC-FIDLEIT & <br />UUP.RANTY/INSURANCE <br />P,CCUU:!T <br />NUMBER-700-1121-041C00 <br />ArT- <br />5.80 <br />DESC-FIDLEITY & <br />GUARANTY/?NSURANCC <br />ACCOUNT <br />NUMBER-730-4121-041000 <br />AMT- <br />5.80 <br />DESC-FIDLEITY & <br />GUARANTY/INSURANCE <br />ACCOUNT <br />NUMBER-730-4120-04100 <br />AMT- <br />3.14 <br />DESC-FIDLEITY & <br />GUARANTY/INSURANCE <br />VENDOR TOTAL <br />37.00 <br />87.00. <br />00 U S POSTMASTER <br />21912 <br />11/02/87 <br />11/02/87 <br />3?0.00 <br />ACCOUNT <br />NUMBER-700-4120-330000 <br />AMT- <br />165.00 <br />DESC-POSTMASTER,/3RD 1/4 UTILITY BIL <br />ACCOUNT <br />NUMBER-730-4120-330000 <br />A T- <br />165.00 <br />DESC-POSTMASTER/3RD 1/4 UTILITY BIL <br />"- <br />VENDOR TOTAL <br />330.00 <br />330.00 ". <br />25 FIDELITY <br />& GUARANTY L* 21913 <br />11/02/87 <br />11/02/07 <br />146.50 <br />146.50 <br />ACCOUNT <br />NUMBER- 10C-4120.040000 <br />AMT- <br />146.50 <br />DESC-FIDELITY & <br />GUARANTY/INSURANCE <br />VENDOR TOTAL <br />146.50 <br />144.10 <br />GRAND TOTAL <br />51406.97 <br />51406.97< <br />