|
<br />GE 4
<br />
<br />-CiO-02
<br />
<br />NIJOR
<br />NC l/El'lDOF: NAt'1E
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />MOUNDS V T El~
<br />
<br />CHEG:: Cf-lECK
<br />NUMBER [,A i ,:,
<br />
<br />'-:::10:-'.1"'"'\ T (""'\:- PI'I p;:=c'-q ;~'r:==- IT",:.. ':'/7..1 ':'
<br />
<br />..' '-' O~:'i\;:)l~ w '~"~;E:;~~"~7~'-:4; ~. '~'(-)_':';:)"~'(~':~;~;
<br />. l...J UI : I ',!t..., I ,1_., ~ ,_.1) ........ _ ._I(N '_" _' .~. 'M'
<br />
<br />023 APFOWtl.jOOD
<br />~,CCOUNT NUl\12EF:-
<br />
<br />300 MN GOV FIN OF=
<br />ACCOUNT riUM2EF:-
<br />
<br />2~)() MINNESOTA [!EPT
<br />
<br />ACCOUNT NUi'tIBEF-
<br />
<br />ACCOLNT NUMBER-
<br />ACCOUNT NUi13ER-
<br />AccounT NUf'1BEE-
<br />
<br />ACCOUNT NU!'~BEr-;:-
<br />
<br />;:\CCGUr,H NUMBEr-;:-
<br />:;CCCUNT NUt'~1BE:::~-
<br />
<br />ACC8Ui".,i7 r,-iUt"1EE;:;~-
<br />
<br />ACCOUNT NU:12E~:-
<br />
<br />..M\,_, !.. .._, ,',_,._,
<br />"N'C1:' .:.. \_,:,/ ~''':':':'
<br />
<br />Ai"1T-
<br />
<br />:37744 0:::/10/92
<br />100-4150-363000 AMT-
<br />
<br />[-=issoe
<br />
<br />:377.45
<br />
<br />C::~./ 1 () /'~-!2
<br />
<br />:"\1;.;, ,_
<br />;il I ,
<br />
<br />0:::/12./::;'2
<br />
<br />At1T-
<br />At.IT-
<br />
<br />AI"'1T-
<br />
<br />Af'r1T-
<br />
<br />At1T-
<br />Ai'1T-
<br />M1T-
<br />
<br />Ar1T -
<br />
<br />Arr1T-
<br />
<br />NUMBEF~-
<br />
<br />ACCOUNT NUMBER- 100-42CO-160000 AMT-
<br />
<br />P!i"'iT-
<br />
<br />ACCOUNT
<br />ACCOUNT
<br />.~~t~~.:~
<br />l..uLr'~ i
<br />
<br />NUMBER-
<br />
<br />i'lUMBER -
<br />
<br />!'..!U{"~1BEF-
<br />
<br />ACCOUNT ['-HJI'1:t:EF'-
<br />
<br />f~CCDUi\IT NUt='iBEF.~-
<br />
<br />100-4150-31':,3000
<br />
<br />OF REl./*
<br />
<br />.-,~-, :1 .'
<br />.-'; ,. :'-:
<br />
<br />100 - :~~;::21 - 000000
<br />
<br />700-3:::21-000000
<br />
<br />100-4120-:;:0:;:000
<br />
<br />100-4 i 20'-:;:lS:~:OOO
<br />
<br />1 OC-:~ 1 :30-21 0000
<br />
<br />100'-4190-1 :21(;00
<br />
<br />1 OO-..q.ll~!O-:;::~:OOOO
<br />
<br />100.- 4 i 1~':O-:~:4:~~OOC
<br />
<br />100-..:+ 1. '~;G-7U3000
<br />
<br />1 OC-42:;~O'-:51::::000
<br />
<br />100-4260-160CH)O
<br />
<br />100-4270-12;~:OOO
<br />
<br />1 (:.0- ,q.270-1 j~,O(:;OO
<br />
<br />1 O~)-4::::/::0- i :,SOOOO
<br />
<br />1 CO'-4:~;i~:=:)-40 1 cee
<br />
<br />ACCOUNT NUMBER- 100-4360-703000
<br />
<br />255-412i-lf:..OOOO
<br />
<br />ACCOUNT 1\IUt~1BEP-
<br />ACCOUNT NUI"1BEr-;;-
<br />~iCCiJUj\IT NU!'1BEF:-
<br />
<br />250-4:::;54-1,S02:~;:::
<br />
<br />b97-4121-511000
<br />
<br />AMT-
<br />
<br />AMT-
<br />
<br />Ai-w1T-
<br />
<br />Ai1T'-
<br />
<br />l~t"!T'-
<br />
<br />r'Mi
<br />HI: 1-
<br />
<br />HI"iT-
<br />
<br />A!.1T-
<br />
<br />ACCOUNT NUMBER- 700-4121-303000 AMT-
<br />
<br />Ai'F-
<br />
<br />~201 CLEMSON UNIVERSITY
<br />
<br />377.47 O:=~/12,/';:2
<br />
<br />ACCCtJNT NUM2ER- 100-435()-363t)OO AMT-
<br />ACCOIJNT NUMBER- 100-4150-:363000 AMT-
<br />
<br />~505 RICE CRE~K WA1.ER SHED*
<br />
<br />:3774.::: 0:::./12 /1?2
<br />
<br />ACCOUNT ~!UM8ER- 1 ()O-4360-70:30t)() AM1-
<br />
<br />~200 MORGAN~ LYNNET'fE
<br />
<br />ACCOUNT NUMBE;- 1()O-4190-3:~:OOOO
<br />
<br />377 4'7' C;:~ / 12 //'~;2
<br />
<br />Pit'1T-
<br />
<br />::~)(::c H I Cl<D~::: ..
<br />
<br />i..' T ""l""T'u
<br />r... ~ ~ , i
<br />
<br />.
<br />
<br />:~:7750 C~:;./ :2/';'2
<br />
<br />INVOICE
<br />INVOICE NMBR DATE
<br />
<br />INVOICE
<br />Ai'iOUNT
<br />
<br />08/10/92 3000.~)
<br />3000.00 DESe-HOUSEHOLD SURVEY-250
<br />VENDOR TOTAL 3000.00
<br />
<br />.-:/.-:,.:' l. r.::
<br />...:.....:..._, II 1_1._1
<br />
<br />150.00
<br />
<br />1.23
<br />
<br />40.63
<br />
<br />61150
<br />
<br />1.43
<br />4"
<br />. ..:.;-
<br />
<br />l..S7
<br />
<br />1 ~:: 1 .36
<br />
<br />1 :30 . ';:/0
<br />
<br />2:::>11;"0
<br />
<br />5115,'~,
<br />
<br />2.41
<br />4,,55
<br />
<br />111 ':;'4
<br />
<br />08/10/92 223.65
<br />DESC-REG. GFDA CONF-BRAGER
<br />
<br />l...iE~\IDCF: TOT~,L
<br />
<br />.-,.-:.-, !!::'"
<br />, .. -. .
<br />...:....:...-_: II '_'._1
<br />
<br />0:::: /10/1:'12
<br />
<br />150,,00
<br />
<br />DESC-REG. FEE-GFOA CONF/BRAGER
<br />
<br />\iENDOR TeT AL
<br />
<br />l~iO" 00
<br />
<br />.:!O
<br />
<br />0::: / 12 ;";"2
<br />DESC-JULY SALES &
<br />
<br />"l.'7{.:,.2:::
<br />
<br />..,........v
<br />IHA
<br />
<br />USE
<br />~~ USE
<br />
<br />DESC-JUL Y Si~LES
<br />DESC-JULY SALES ~
<br />DESC-JULY SALES ~
<br />
<br />T{~X
<br />
<br />USE
<br />
<br />TAX
<br />
<br />Uc;r= T (~;(
<br />
<br />DESC-JULY SALES & USE TAX
<br />
<br />DESC-JULY SALES ~ USE TAX
<br />
<br />,,-,-:.
<br />II :_''':''
<br />
<br />DESC-JULY SALES & USE TAX
<br />
<br />DE'3C-JULf
<br />
<br />S{~LES ~': USE
<br />
<br />TAX
<br />
<br />DE.:E;C - rjUL Y
<br />
<br />SALES ~~ USE
<br />
<br />-:- r.'oJ
<br />l Hi'.
<br />
<br />.27 DESC-JULY SAL~S & USE TAX
<br />
<br />LiESe-JULY
<br />
<br />SALES
<br />
<br />" I I.-'~
<br />(:'~ U-=.,:::.
<br />
<br />TAX
<br />
<br />DESC-JULY SALES & USE
<br />
<br />Tr;X
<br />
<br />DESC-JULY ~Ol ~~ g~ USE
<br />DESC-JULY SALES ~ USE
<br />
<br />TAX
<br />
<br />Tf~X
<br />
<br />DESC-JULY SALES & USE TAX
<br />
<br />DESC-JUL't
<br />
<br />SALES ;~.~ UEE
<br />
<br />Tf\ '';
<br />I ;1 :'",
<br />
<br />41.~,O DESC-JULY SALES & USE 'TAX
<br />
<br />TAX
<br />
<br />::::.4';:/
<br />
<br />._'''';'' 11 ._'._'
<br />
<br />DESC-,jULY'
<br />LiESC-.JULY
<br />DESt-JULY
<br />
<br />SALES ~.: I j(:.r=
<br />
<br />TAX
<br />
<br />o ; 1'-';-
<br />,,( '-I.::,c.
<br />I !ce-
<br />_. ,-1"';1-
<br />
<br />f~ALE3
<br />
<br />TCV
<br />, ,-i.....
<br />
<br />SPtL:::S
<br />
<br />7.97 DESC-JUlY SALES & USE TAX
<br />
<br />',./ENDOF TOT ;;L
<br />
<br />49/:'1 1I 2:::~
<br />
<br />0:::/12/";12
<br />
<br />:::::30,,00
<br />
<br />165.00 DESC-SEMINAR-LINKE
<br />
<br />165.00 DESC-SEMINAR-TATAREK
<br />
<br />1,./ENDl]F.~ TDT (~!L
<br />
<br />:.:;:.:,1:) "OG
<br />
<br />0::~/12/92
<br />
<br />60:100
<br />
<br />DISCOUNT
<br />AMOUNT
<br />
<br />6C).CO DESC-PERMIT-DI.rCH CULVERT/GREENFLD
<br />
<br />VENDOP TOT j;L
<br />
<br />bU = iJU
<br />
<br />0:::,1 12 /92
<br />
<br />,,;;,,_! ':l "i"'::
<br />
<br />25a48 DESC-MILEAGE
<br />
<br />IvlENDiJF TOTAL
<br />
<br />o-:t:" It ~-,
<br />",:,,-_, >1,'-'
<br />
<br />O::~/12/92
<br />
<br />4::: a 1,S
<br />
<br />CHE:
<br />
<br />AMOUt,-
<br />
<br />3000 " C,
<br />
<br />~:ooo . C
<br />
<br />.0'",10.' ,:.
<br />k....,_I,,'_.
<br />
<br />22:3 " i~'
<br />
<br />150,,('
<br />
<br />1 ::;0 ;l (:,
<br />
<br />4:~;611 ::
<br />
<br />/, ::.' /. ..~
<br />"'T ..' ,_, '~ ..:...
<br />
<br />330,,(
<br />
<br />':~.::~'.1 (,
<br />._,0_0._' :I '...
<br />
<br />,~,,:.) /1 C
<br />
<br />;_'O'_~ II ',~,
<br />
<br />.--:,1=; /!
<br />..;....-:" -:
<br />
<br />4;:~ ': 1
<br />
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