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<br />,E 4 <br /> <br />~~6Jii2 <br />40 9NDOR NAME <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 />ACCOUNT NUMBEF:- 700-4121-041000 <br />ACCOUNT NUMBER- 730-4120-041000 <br />ACCOUNT NUMBER- 730-4121-041000 <br /> <br />AMT- <br />AMT- <br />AMT- <br /> <br />)60 MARY TATAREK 30165 03/12/90 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br /> <br />l13 LAKE COUNTRY CHAPTER 30166 03/12/90 <br />ACCOUNT NUMBER- 100-4180-363000 AMT- <br />ACCOUNT NUMBER- 100-4180-210000 AMT- <br /> <br />)00 UNIVERSITY OF MINNESO* 3016703/13/90 <br />ACCOUNT NUMBER- 100-4350-363000 AMT- <br /> <br />304 MAINLINE TRAVEL 30168 03/13/90 <br />ACCOUNT NUMBER- 100-4150-363000 AMT- <br /> <br />5.80 DESC-FID & GUAR/MARCH LIFE INS PREM <br />4.10 DESC-FID & GUAR/MARCH LIFE INS PREM <br />5.80 DESC-FID & GUAR/MARCH LIFE INS PREM <br />VENDOR TOTAL 98.60 <br /> <br />03/12/90 62.91 <br />62.91 DESC-MARY TATAREK/SUPPLIES <br />VENDOR TOTAL 62.91 <br /> <br />03/12/90 130.00 <br />100.00 DESC-LAKE COUNTRY CHAPTER/SEMINAR <br />30.00 DESC-LAKE COUNTRY CHAPTER/CODE <br />VENDOF: TOTAL 130.00 <br /> <br />03/13/90 60.00 <br />60.00 DESC-U OF M/4 TURF & ORNMTL MANUALS <br />VENDOR TOTAL 60.00 <br /> <br />03/13/90 259.50 <br />259.50 DESC-MAINLINE TRAVEL/CONF-BRAGER <br />VENDOR TOTAL 259.50 <br /> <br />WO.THERN STATES POWER'~ :::0169 0::::11:::/90 0:3/1:::/90 9:32.:31 <br />UNT NUMBER- 700-4121-321000 AMT- 932.31 DESC-NSP/UTILITY BILLING <br />VENDOR TOTAL 932.31 <br /> <br />)23 DEPUTY REGISTRAR 30170 03/15/90 <br />ACCOUNT NUMBER- 730-4121-703000 AMT- <br />ACCOUNT NUMBER- 700-4121-703000 AMT- <br /> <br />03/15/90 1520.48 <br />760.24 DESC-DEPUTY REGISTRAR/LICENSE <br />760.24 DESC'- DEPUTY REGIST.RAR/LI CENSE <br />VENDOR TOTAL 1520.48 <br /> <br />r50 MIKE ULRICH 30171 03/15/90 03/15/90 45.30 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 45.30 DESC-MICHAEL ULRICH/MSSA MTG-LUNCH <br />VENDOR TOTAL 45.30 <br /> <br />330 MAC QUEEN EQUIPMENT 1* 30172 03/15/90 03/15/90 15.00 <br />ACCOUNT NUMBER- 100-4260-363000 AMT- 15.00 DESC-MACQUEEN EQUIP/SCHOOL-SCHMIDLN <br />VENDOR TOTAL 15.00 <br /> <br />202 REGIONAL MUTUAL AID A* 30173 03/19/90 03/19/90 10.00 <br />ACCOUNT NUMBER- 100-4270-361000 AMT- 10.00 DESC-REGIONAL MUTUAL AID ASSOC/DUES <br />VENDOR TOTAL 10.00 <br /> <br />201 HENNEPIN TECHNICAL CO- 30174 03/19/90 03/19/90 140.00 <br />ACCOUNT NUMBER- 700-4121-363000 AMT- 140.00 DESC-HENNEPIN TECH/HANNGI & HANSON <br />VENDOR TOTAL 140.00 <br /> <br />670 TIMOTHY PITTMAN <br />eUNT NUMBER- <br /> <br />:::0175 0::::119/90 <br />730-4121-122000 AMT- <br /> <br />03/19/90 21.20 <br />21.20 DESC-TIM PITTMAN/PARTS <br />VENDOR TOTAL 21.20 <br /> <br />CHI:::D~ <br />AMOUNT <br /> <br />98.60 <br /> <br />62.91 <br /> <br />62.91 <br /> <br />1::::0.00 <br /> <br />1:::0.00 <br /> <br />60.00 <br /> <br />60.00 <br /> <br />259.50 <br /> <br />259.50 <br /> <br />9:::2 . :::1 <br /> <br />9:::2. ::: 1 <br /> <br />1520.48 <br /> <br />1520.48 <br /> <br />45. ::::0 <br /> <br />45. ~:O <br /> <br />15.00 <br /> <br />15.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />140.00 <br /> <br />140.00 <br /> <br />21.20 <br /> <br />21.20 <br />