Laserfiche WebLink
<br />PAGE 2 <br />AP-CIO-02 <br />VENDOR CHECK <br />NO VENDOR NAME NUMBER <br /> <br />B2~ESCH, BARBARA 43284 <br />ACCOUNT NUMBER- 100-4180-380000 <br /> <br /> ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> MOUNDS VIEW <br />CHECK INVOICE I NVOI CE DISCOUNT <br />DATE INVOICE Nl'lBH DATE AMOUNT Al'lOUNT <br />12/19/94 12/19/94 5.51 <br />AMT- 5.51 [IESC-MILEAGE <br /> VENDOR TOTAL 5.51 <br /> <br />U9000 MINNESOTA, UNIVERSITY* 43285 12/19/94 <br />ACCOUNT NUMBER- 100-4180-:;:63000 AMT- <br /> <br />M4200 MINNESOTA DEPT <br />ACCOUNT NUl'lBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br /> <br />OF FEV-il' 43286 <br />100-3821-000000 <br />700'-3821-000000 <br />700-4121-::::03000 <br />700-41:21-703000 <br />100-4190-114000 <br />100-4190-114000 <br />100-4260-122000 <br /> <br />12/19/94 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />At1T - <br />AMT- <br />AI'1T - <br /> <br />12/19/94 160.00 <br />160.00 DESC-ANNUAL INST. BLD OFF-JARSON <br />VENDOR TOTAL 160.00 <br /> <br />12/19/94 1685.00 <br />.48 DESC-NOV SALES TAX <br />1588.50 DESC-NOVSALES TAX <br />7.06 DESC-NOV USE TAX - GOPHER ONE-CALL <br />25.78 DESC-NOV USE TAX - VIKING OFFICE <br />3.06 DESC-NOV USE TAX - SCHWAAB <br />.98 DESC-NOV USE TAX - BURKHARTS <br />59.14 DESC-NOV USE TAX - ROYAL TIRES <br />VENDOR TOTAL 1685.00 <br /> <br />W0630 WALMART 43287 12/19/94 12/19194 306.72 <br />ACCOUNT NUMBER- 697-4121-703000 AMT- 306.72 DESC-TELEVISION- EMPLOYEE LOUNGE <br />VENDOR TOTAL 306.72 <br /> <br />N9500 NYSTROM PUBLISHING CO* 43288 <br />ACCOUNT NUt1BER- 100-4:~:50-:~:43000 <br />_.COUNT NUMBER- 100-41':;'0-343000 <br />~OUNT NUMBER- 100-4350-330000 <br />- COUNT NUMBER - 1 00--4190-- 3:~:OOOO <br /> <br />12/16/'::--14 <br />AI1T- <br />AI'1T - <br />AMT- <br />AI'1T- <br /> <br />12302/12304 12/16/94 4096.58 <br />1678.90 DESC-JAN/FEB NEWSLETTER <br />1678.90 DESC-JAN/FEB NEWSLETTER <br />369.39 DESC-JAN/FEB NEWSLETTER <br />369.39 DESC-JAN/FEB NEWSLETTER <br />VENDOR TOTAL 4096.58 <br /> <br />W1919 WESTERN BANI< 4 '? '--:'':"-, 12/19194 12/19/94 74729.49 <br />__ILl..}';! <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 6002.41 DESC-GROSS 12/21 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 4243.89 DESC-GROSS 12121 <br /> ACCOUNT NUMBER- 100-4180-010000 AMT- ~i873.11 DESC-GROSS 12.121 <br /> ACCOUNT NUMBER- 100-4190--010000 AMT- 1549.29 DESC--GROSS 12/21 <br /> ACCOUNT NUt-1BER - 100 - 41 90,- 020000 AMT- iS34 . 64 DESC-GROSS 12.121 <br /> ACCOUNT NUMBER- 100-4200-010000 AI'1T- 26287.89 DESC-GROSS 12121 <br /> I=-,CCOUNT NUMBER- 100-4200-011000 AMT- 99.17 DESC-GROSS 12/21 <br /> ACCOUNT NUt1BEF:- 100-4200-020000 AMT- 700 . i 5 DESC-GROSS 12/21 <br /> ACCOUNT NUMBER- 100-42:30-010000 AMT- 504 . 15 DESC-GROSS 12/21 <br /> ACCOUNT NUMBER- 100-424(H)20000 AMT- 4~::2 . BO [IESC-GROSS 12/21 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 12:3:3 . 40 DESC-GROSS 12/21 <br /> ACCOUNT NUMBEF:- 100-42€:,(H)11000 AMT- 1 :~:9 II 32 [IESC-GROSS 12121 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2927.24 [IESC-GROSS 12121 <br /> ACCOUNT NUt-mER - 100-4270-011000 AMT- 92.14 DESC-GROSS 12/21 <br /> ACCOUNT NUMBER- 100-4270-070000 AMT- 14:;: . :3:3 DESC-GROSS 12/21 <br /> ACCOUNT NUMBEF:- 100-4:350-010000 AMT- 3*"711:;7 II 6::: DESC-GROSS 12/21 <br /> ACCOUNT NUMBEF: - 100-4350-020000 At1T - 640.00 DESC-GROSS 12/21 <br /> ACCOUI\lT NUMBER- 100-4:360-010000 AMT-- 2:3:3:3 .. 60 DESC-GROSS 12/21 <br /> ACCOUNT NUI'lBER - 100-it:360-011000 At1T - :361 . :31 DESC-GROSS 12/21 <br /> ACCOUNT NUl'lBER- 100-4375-010000 At1T - 1461.54 DESC-GROSS 12/21 <br />. <br /> <br />CHELf <br />AMOUNl <br /> <br />5.51 <br /> <br />5.51 <br /> <br />160 . oe <br /> <br />160 . O( <br /> <br />16:::5 . o( <br /> <br />16:35.0. <br /> <br /> <br />:~;06. r <br /> <br />4096.5,_ <br /> <br />4096.5:: <br /> <br />74729.4'.. <br />