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<br />PAGE 1 <br />f.\P--CIO"02 <br />VENDOR <br />NO 'VENDOR <br /> <br />N{.)ME <br /> <br />M4999 MINNESOTA STATE <br />_OUNT NUMBER- <br />.OUNT NUMBER- <br />CCOUNT NUl'lBER- <br />ACCOUNT NUMBEF<- <br />ACCOUNT NUl'lBER- <br /> <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br /> <br />CHECf::: CHECK <br />t~Ut-ir:ER D{.) TE <br /> <br />TREAS* 4:;:228 <br />100 - :~:820- 000000 <br />100-:3:::23-000000 <br />100-3:324-000000 <br />100'-:3825-000000 <br />1 00-382~.-OOOOOO <br />43229 <br />100-:;::820-000000 <br />100-3:::23-000000 <br />100-3824-000000 <br />100-3825-1)00000 <br />100 - :;::::26 - 000000 <br /> <br />12/05/94 <br />AMT- <br />AMT- <br />AMT- <br />AI'1T- <br />AMT- <br />12105/94 <br />AI'1T- <br />AMT- <br />AMT- <br />AI'1T- <br />AMT- <br /> <br />05222 RACH, RENEE 43276 12/14/94 <br />ACCOUNT NUMBER- 250-4:351-160002 AI'1T- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />t1Dl.ltmS VJF.hl <br />I NVOI CE <br />WVOI CE Nt;IE:F{ [({.HE <br /> <br />INVOICE <br />(.\11DUttr <br /> <br />DISCOUNT <br />f.WiDllln' <br /> <br />12/05/94 540.60 <br />346.45 DESC-FIRST QUARTER SURCHARGE <br />6.72 DESC-FIRST QUARTER SURCHARGE <br />176.49 DESC-FIRST QUARTER SURCHARL . <br />5.76 DESC-FIRST QUARTER SURCHARGE <br />5.18 DESC-FIRST QUARTER SURCHARGE <br />12/05/94 377.06 <br />308.33 DESC-2ND QTR SURCHARGE <br />28.80 DESC-2ND QTR SURCHARGE <br />32.25 DESC-2ND QTR SURCHARGE <br />4.32 DESC-2ND QTR SURCHARGE <br />3.36 DESC-2ND QTR SURCHARGE <br />VENDOR TOTAL 917.66 <br /> <br />12/14/94 20.29 <br />20.29 DESC-CRAFT SUPPLIES <br />VENDOR TOTAL 20.29 <br /> <br />29211 NATIONAL LEAGUE OF CI* 43276 12/14/94 12/14/94 335.00 <br />ACCOUNT NUMBER- 100-4100-362000 AMT- 335.00 DESC-CONF REG (D.C.) - LINKE <br />VENDOR TOTAL 335.00 <br /> <br />L3570 LINDQUIST BAKERY 43277 12/14/94 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br /> <br />DO.- IATA-CAL. COF:POF~ATION 43278 12/14/'?4 <br />COUNT NUMBER- 100-4350-160000 AMT- <br /> <br />12/14/94 44.99 <br />44.99 DESC-SHEET CAKE - WUORI <br />VENDOR TOTAL 44.99 <br /> <br />12/14/94 77.40 <br />77.40 DESC-STREETWISE SOFTWARE <br />VENDOR TOTAL 77.40 <br /> <br />V2450 VENTURE PUBLISHING, 1* 43279 12/15/94 12/15/94 181.15 <br />ACCOUNT NUMBER- 100-4350-362000 AMT- 181.15 DESC-PUBLICATIONS <br />VENDOR TOTAL 181.15 <br /> <br />H0575 HANGGI, WILLIAM 43280 12/19/94 12/19/94 133.00 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 133.00 DESC-SAFETY GLASSES <br />VENDOR TOTAL 133.00 <br /> <br />1'13976 MINNESOTA COMMERCE DE* 43281 12/19/94 <br />ACCOUNT NUt'iBER- 100-41BO-361000 AMT- <br /> <br />12/19/94 16.00 <br />16.00 DESC-NOTARY RENEWAL - BENESCH <br />VENDOR TOTAL 16.00 <br /> <br />A5123 AMERICAN OFFICE PRODU* 43282 12/19/94 281150 12/09/94 189.41 <br />ACCOUNT NUMBER- 100-41BO-703000 AMT- 189.41 DESC-FILE CABINET <br />VENDOR TOTAL 189.41 <br /> <br />51104 PETE/S WATER & SEWER 432B3 12/19/94 12/19/94 500.00 <br />ACCOUNT NUMBER- 730-:2:;:05-000000 AMT- 500.00 [IESC-REFUND DEPOSIT-7901 GREENWOOD <br />VENDOR TOTAL 500.00 <br /> <br />. <br /> <br />CHEC~ <br />(.WiPII'....: <br /> <br />540.6C <br /> <br />377.0e <br /> <br />nil .61:. <br /> <br />2()C12.. <br /> <br /> <br />20 . 2'~ <br /> <br />~:35 .. () <br /> <br />335.0C <br /> <br />44.9':; <br /> <br />44 . 9'~' <br /> <br />77.41 <br /> <br />77 . 4<' <br /> <br />1:::1.1-- <br /> <br />IS1.1!: <br /> <br />133 . 01 <br /> <br />1:33 ~ 0 ' <br /> <br />16.0C <br /> <br />16.0C <br /> <br />1:39 . 41 <br /> <br />1:39.41 <br /> <br />500.0!. <br /> <br />500. OC <br />