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<br />'AGE 4 <br />iP-ClO-:,02 <br />'ENDOR <br />NO VENDOR NAME <br /> <br />~COUNT NUMBER- <br />~COUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI'lBER- <br />ACCOUNT NUMBER- <br /> <br />14999 MINNESOTA STATE <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />250-4352-033000 <br />250-435:3-0:33000 <br />250-4354-033000 <br />270-4120-033000 <br />290-4121-033000 <br />700-4120-032000 <br />700-4120-033000 <br />700-4121-033000 <br />730-4120-032000 <br />730-4120-033000 <br />730-4121-0:3:3000 <br /> <br />TREAS* 38724 <br />1 00-~:820-000000 <br />100-3823-000000 <br />100-3824-000000 <br />100 - :3825 - 000000 <br />100-3826-000000 <br /> <br />AMT- <br />AMT- <br />ANT- <br />AMT- <br />ANT- <br />AMT- <br />At'lT - <br />AMT- <br />At'lT - <br />AMT- <br />ANT- <br /> <br />10/27/93 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />CHECI< <br />AMOUNl <br /> <br />12.80 DESC-PENS IONS 10/29 <br />11 . 32 DESC-PENSIONS 10129 <br />11 .32 DESC-PENSIONS 10129 <br />19.02 DESC-PENSIONS 10129 <br />:33.89 [IESC-PENSIONS 10129 <br />53.69 DESC-PENSIONS 10/29 <br />63.21 [lESC-PENSIONS 10/29 <br />159 . 12 [lESe - PENS IONS 10/29 <br />53.69 [lESC-PENSIONS 10/29 <br />63.22 [lESe-PENSIONS 10/29 <br />178. 1:::: DESC-PENSIONS 10/29 <br /> VENDOR TOTAL 4.843. 98 <br /> <br />4843.9E <br /> <br />10/27/93 431.64 <br />381.24 DESC-3RD QTR SURCHAGE FEES <br />26.88 DESC-3RD QTR SURCHAGE FEES <br />13.44 DESC-3RD QTR SURCHAGE FEES <br />5.76 DESC-3RD QTR SURCHAGE FEES <br />4.32 DESC-3RD QTR SURCHAGE FEES <br />VENDOR TOTAL 431.64 <br /> <br />431 . 6~ <br /> <br />431.64 <br /> <br />146 . 5( <br /> <br />15000 DOMINO~S PIZZA 38725 10/28/93 10/28/93 146.50 <br />ACCOUNT NUMBER- 250-4351-160016 AMT- 146.50 DEse-21 PIZZAS FOR HALLOWEEN PARTY <br />VENDOR TOTAL 146.50 <br /> <br />146 . 5( <br /> <br />15722115( <br /> <br />125.EWMECH COMPANIES, IN* 38726 10/29/93 10/29/93 15722.50 <br />COUNT NUMBER- 680-4120-70:3000 AMT- 15722.50 DESC-WTP #2 ~( 3 - REVISIONS <br />VENDOR TOTAL 15722.50 <br /> <br />. <br /> <br />15722.5( <br /> <br />GRAND TOTAL <br /> <br />99441.78 <br /> <br />99441.7E <br />