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DAGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />.)P-C10-02 MOUNDS VIEW <br /> v'ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHL <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO: <br /> OUNT NUMBER- 100-4470-033000 AMT- 84.54 DESC-PENSIONS 12/19 <br /> OUNT NUMBER- 100-4472-033000 AMT- 84.33 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 100-4475-033000 AMT- 24.22 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 14.54 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 15.08 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 19.41 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 16.19 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 270-4226-033000 AMT- 9.94 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 270-4227-033000 AMT- 9.95 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 495-4530-033000 AMT- 70.06 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 495-4550-033000 AMT- 34.53 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 58.33 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 19.72 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 700-4123-033000 AMT- 178.82 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 700-4125-033000 AMT- 34.45 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 58.33 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 19.73 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 730-4123-033000 AMT- 126.33 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 730-4126-033000 AMT- 82.45 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 750-4600-033000 AMT- 63.94 DESC-PENSIONS 12/19 <br /> ACCOUNT NUMBER- 750-4601-033000 AMT- 31.02 DESC-PENSIONS 12/19 <br /> VENDOR TOTAL 5477.45 5477 <br /> 12100 DEPARTMENT OF TAXATIO* 50747 12/18/96 12/18/96 297.01 297. <br /> ACCOUNT NUMBER- 499-4120-705000 AMT- 297.01 DESC-PROP TAXES-4949 OLD HWY 8 <br /> 1110VENDOR TOTAL 297.01 297|39� MINNESOTA DEPARTMENT * 50768 12 .18/96 12/18/96 3983.00 3983. <br /> ACCOUNT NUMBER- 700-3476-000000 AMT- 3983.00 DESC-3RD QTR WATER SERV CONN FEE <br /> VENDOR TOTAL 3983.00 3983. <br />'2202 MARTY'S T.V. SERVICE 50769 12/18/96 12/18/96 88.17 88. <br /> ACCOUNT NUMBER- 100-4139-513000 AMT- 88. 17 DESC-REPAIR COMPUTER MONITOR <br /> VENDOR TOTAL 82.17 as <br /> 14200 MINNESOTA DEPT OF REV* 50770 12/18/96 12/18/96 2629.00 2629 <br /> ACCOUNT NUMBER- 100-3821-000000 AMT- .44 DESC-NOV SALES TAX <br /> ACCOUNT NUMBER- 700-3821-000000 AMT- 1914.03 DESC-NOV SALES TAX <br /> ACCOUNT NUMBER- 750-3821-000000 AMT- 157.01 DESC-NOV SALES TAX <br /> ACCOUNT NUMBER- 100-4132-303000 AMT- 1 .30 DESC-NOV USE TX-g. NEIL CO. <br /> ACCOUNT NUMBER- 100-4139-703000 AMT- 28. 13 DESC-NOV USE TX-GLOBAL COMPUTRONICS <br /> ACCOUNT NUMBER- 200-4120-703000 AMT- 136.09 DESC-NOV USE TX-MICRON ELECTRONICS <br /> ACCOUNT NUMBER- 730-4123-303000 AMT- 9.56 DESC-NOV USE TX-GOPHER ST ONE-CALL <br /> ACCOUNT NUMBER- 730-4126-123000 AMT- 39. 13 DESC-NOV USE TX-CUES, INC <br /> ACCOUNT NUMBER- 750-4600-121000 AMT- 343.31 DESC-NOV USE TX-PLUNKETT-WE8STER <br /> VENDOR TOTAL 2629.0O 2629. <br /> 3080 CHEEPS ATE 50771 12/23/96 12/23/96 36.00 36. <br /> ACCOUNT NUMBER- 250-4351-160021 AMT- 36.00 DESC-16 CHILDREN 3 3.00 <br /> VENDOR TOTAL 36.00 36. <br />