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''AGE 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> F-C10-02 MOUNDS VIEW <br /> ENIIIII CHECK CHECK INVOICE INVOICE DISCOUNT CHEC: <br /> h NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> ACCOUNT NUMBER- 100-4205-033000 AMT- 42.69 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4205-034000 AMT- 2324.62 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4207-033000 AMT- 34.64 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4207-034000 AMT- 501.98 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 59. 17 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 19.96 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 24.04 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4355-0:33000 AMT- 21.89 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4356-033000 AMT- 12.54 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 24.06 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4362-003000 AMT- 48.08 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4365-033000 AMT- 93.66 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4367-033000 AMT- 5.88 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4380-O33000 AMT- 1 .86 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4382-033000 AMT- 2.34 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4462-0:33000 AMT- 62.39 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4470-030000 AMT- 77.36 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4472-033000 AMT- 45.19 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4475-033000 AMT- 22.06 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4530-033000 AMT- 68.10 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 100-4550-033000 AMT- 21.12 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 29.87 DESC-PERA FOR 01/18/96 <br /> CCOUNT NUMBER- 250-4352-0:33000 AMT- 27.27 DESC-PERA FOR 01/18/96 <br /> !SUNT NUMBER- 250-4353-03:3000 AMT- 12.22 DESC-PERA FOR 01/18/96 <br /> OUNT NUMBER- 250-4354-033000 AMT- 15.69 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 270-4226-0:33000 AMT- 9.07 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 270-4227-033000 AMT- 12.:30 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 15.47 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 56.65 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4120-0:33000 AMT- 102.26 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4123-033000 AMT- 80.07 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 700-4125-033000 AMT- 61.7:3 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 56.64 DESC-PERA FOR 01/18/16 <br /> ACCOUNT NUMBER- 730-4120-0:33000 AMT- 102.25 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 730-4123-(33000 AMT- 63.02 DESC-PERA FOR 01/18/06 <br /> ACCOUNT NUMBER- 730-4126-033000 AMT- 80.95 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 750-4600-033000 AMT- 63.94 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 750-4601-033000 AMT- 9.35 DESC-PERA FOR 01/18/96 <br /> ACCOUNT NUMBER- 770-4121-023000 y AMT- .90 DESC-PERA FOR 01/13/96 <br /> 50002 01/18/96 01/18/96 .89 . <br /> ACCOUNT. NUMBER- 770-4127-023000 AMT- .89 DESC-PERA FOR 01/18/96 <br /> VENDOR TOTAL 5356.41 5356.4 <br /> P'Q00 MINNESOTA DEPT OF REV* 50004 01/19/96 01/19/96 97.00 97.0( <br /> ACCOUNT NUMBER- 100-4130-363000 AMT- 7.48 DESC-DEC SALES AND USED TAX <br /> ACCOUNT NUMBER- 100-4205-342000 AMT- 6.99 DESC-DEC SALES AND USED TAX <br /> ACCOUNT NUMBER- 100-4365-160000 AMT- .78 DESC-DEC SALES AND USED TAX <br /> ACCOUNT NUMBER- 700-4120-160000 AMT- 1.95 DEBC-DEC SALES AND USED TAX <br /> OUNT NUMBER- 750-4600-121000 AMT- 3.25 DESC-DEC SALES AND USED TAX <br /> UNT NUMBER- 700-3821-000000 AMT- 57.79 DESC-DEC SALES AND USED TAX <br />