Laserfiche WebLink
<br />GE 3 <br />-CA2 <br />NIHJP' <br />NO VENDOR 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 />900 PUB EMPLOYEES RETIREM* 30181 03/23/90 <br />ACCOUNT NUMBER- 100-4120-033000 AMT- <br />ACCOUNT NUMBER- 100-4130-033000 AMT- <br />ACCOUNT NUMBER- 100-4150-033000 AMT- <br />ACCOUNT NUMBER- 100-4180-033000 AMT- <br />ACCOUNT NUMBER- 100-4190-083000 AMT- <br />ACCOUNT NUMBER- 100-4200-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-034000 AMT- <br />ACCOUNT NUMBER- 100-4230-034000 AMT- <br />ACCOUNT NUMBER- 100-4240-033000 AMT- <br />ACCOUNT NUMBER- 100-4260-033000 AMT- <br />ACCOUNT NUMBER- 100-4270-083000 AMT- <br />ACCOUNT NUMBER- 100-4850-033000 AMT- <br />ACCOUNT NUMBER- 100-4360-033000 AMT- <br />ACCOUNT NUMBER- 250-4351-033000 AMT- <br />ACCOUNT NUMBER- 250-4354-083000 AMT- <br />ACCOUNT NUMBER- 700-4120-033000 AMT- <br />ACCOUNT NUMBER- 700-4121-033000 AMT- <br />ACCOUNT NUMBER- 700-4120-032000 AMT- <br />ACCOUNT NUMBER- 730-4120-082000 AMT- <br />ACCOUNT NUMBER- 780-4120-033000 AMT- <br />tljOUNT NUMBER- 780-4121-083000 AMT- <br /> <br /> <br />;050 ICMA RETIREMENT CORPO* 30182 03/23/90 <br />ACCOUNT NUMBER- 100-4120-035000 AMT- <br /> <br />'300 U S POSTMASTER 30188 03/22/90 <br />ACCOUNT NUMBER- 700-4120-330000 AMT- <br /> <br />i940 GOVERNMENT TRAINING S* 30184 03/27/90 <br />ACCOUNT NUMBER- 100-4180-363000 AMT- <br /> <br />:605 NORTH STAR CHAPTER OF* 30185 03/27/90 <br />ACCOUNT NUMBER- 100-4180-363000 AMT- <br />ACCOUNT NUMBER- 100-4180-210000 AMT- <br /> <br />:800 I A P M 0 30186 03/27/90 <br />ACCOUNT NUMBER- 100-4180-361000 AMT- <br /> <br />08/23/90 3918.98 <br />44.58 DESC-PERA/PENSIONS <br />74.26 DESC-PERA/PENSIONS <br />146.58 DESC-PERA/PENSIONS <br />46.77 DESC-PERA/PENSIONS <br />30.11 DESC-PERA/PENSIONS <br />63.82 DESC-PERA/PENSIONS <br />2515.34 DESC-PERA/PENSIONS <br />78.05 DESC-PERA/PENSIONS <br />12.72 DESC-PERA/PENSIONS <br />50.50 DESC-PERA/PENSIONS <br />120.70 DESC-PERA/PENSIONS <br />159.50 DESC-PERA/PENSIONS <br />116.16 DESC-PERA/PENSIONS <br />.90 DESC-PERA/PENSIONS <br />2.51 DESC-PERA/PENSIONS <br />84.64 DESC-PERA/PENSIONS <br />101.04 DESC-PERA/PENSIONS <br />47.21 DESC-PERA/PENSIONS <br />47.21 DESC-PERA/PENSIONS <br />70.82 DESC-PERA/PENSIONS <br />105.51 DESC-PERA/PENSIONS <br />VENDOR TOTAL 3918.93 <br /> <br />03/23/90 194.34 <br />194.84 DESC-ICMA/RETIREMENT <br />VENDOR TOTAL 194.34 <br /> <br />03/22/90 350.00 <br />850.00 DESC-U S POSTMASTER/1ST GTR MTR CRD <br />VENDOR TOTAL 850.00 <br /> <br />03/27/90 20.00 <br />20.00 DESC-GTS/BLDG CODE SEMINAR-TOBIAS <br />VENDOR TOTAL 20.00 <br /> <br />03/27/90 20.00 <br />15.00 DESC-ICBO/CONF-TOBIAS <br />5.00 DESC-ICBO/CONF-TOBIAS WORKBOOK <br />VENDOR TOTAL 20.00 <br /> <br />08/27/90 25.00 <br />25.00 DESC-IAPMO/YEARLY DUES <br />VENDOR TOTAL 25.00 <br /> <br />l590 NO. SUBURBAN CABLE CO* 30187 03/27/90 03/27/90 11634.13 <br />ACCOUNT NUMBER- 270-4120-303000 AMT- 11634.18 DESC-NO SUB CABLE COMM/FEES & CNTRB <br />. VENDOR TOTAL 116:34.1:3 <br /> <br />1202 NORTHERN STATES POWER <br /> <br />:30188 0:3/27/90 <br /> <br />03/27/90 <br /> <br />8016.00 <br /> <br />CHECK <br />AMOUNT <br /> <br />3918.93 <br /> <br />891B.98 <br /> <br />194.:34 <br /> <br />194.34 <br /> <br />350.00 <br /> <br />350.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />11634.1:3 <br /> <br />11684.13 <br /> <br />3016.00 <br />