Laserfiche WebLink
=AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -1P-C10-02 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT C� <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMC. <br /> 37000 ORDUNO, SAMANTHA 43373 03/10/94 03/10/94 457.00 - 45i <br /> ACCOUNT NUMBER- 100-4120-330000 AMT- 279.61 DESC-EXPENSES - JANUARY <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 152.65 DESC-EXPENSES - FEBRUARY . <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- . 22.64 DESC-EXPENSES - MARCH <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 2.10 DESC-NOTEBOOK <br /> 43374 03/10/94 03/10/94 300.00 30( <br /> ACCOUNT NUMBER- 100-4120-362000 AMT- 300.00 DESC-NLC EXPENSE ADVANCE <br /> VENDOR TOTAL 757.00 7517 <br />=3636 F I RSTAR NEW BRIGHTON * 43375 03/10/g4 03/10/g4 57.00 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 57.00 DESC-SAFETY DEPOSIT BOX <br /> VENDOR TOTAL 57.00 5 <br /> P7900 PUB EMPLOYEES RETIREM • 43377 03/17/94 03/17/94 4739.27 473( <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 205.57 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 100-4150-033000 ANT- 190.13 DESC-PENSIONS :3/17 <br /> ACCOUNT NUMBER- 100-4180-033000 ANT- 200.04 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 79.37 DESC-PENSIONS :3/17 <br /> ACCOUNT NUMBER- 100-4200-033000 ANT- 83.05 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2853.11 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 100-4230-034000 ANT- 57.47 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 100-4240-032000 AMT- 19.3'x1 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 100-4260-033000 ANT- 53.16 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 100-4270-0.3000 AMT- 107.18 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 163.23 DESC-PENSIONS. 3/17 <br /> ACCOUNT NUMBER- 100-4360-03:3000 AMT- 115.41 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 20.44 DESC-TENSIONS 3/17 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 13.62 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 250-4353-0:33000 AMT- 11 .60 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 2510-4354-0:33000 ANT- 11 .60 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- X70-4120-033000 AMT- 19.50 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 2Q0-4121-032000 ANT- 20.11 DESC-PENSIONS 2/17 <br /> ACCOUNT NUMBER- 700-41:0-032000ANT- 5.5.03 DESC-PENSIONS 3/17 <br /> ACCOUNT i M!ER_ 7(0-4120-033000 ANT- DEEC-rENSIONS 3/1- <br /> ACCOUNT <br /> j1ACCOUNT <br /> - <br /> NUMBER- 700-4121-033000 AMT- 127.25 LiESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 730-41:0-032000 AMT- 55.03 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 57.48 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 730-4121-033000 ANT- 134. 38 DESC-PENSIONS 3/17 <br /> ACCOUNT NUMBER- 770-4121-032000 ANT- 3.26 DE5C-PENSIONS _/17: <br /> VEN:00F TOTAL 4.39.27 <br /> - - : .. 9; 662(N: .08• 4-.7•-.'= <br /> _91r WESTERN BASr43373 f3/17j4 L3� 17 94 <br /> -- <br /> ACCOUNT NMBEn- 100-4120-01(000 <br /> ( -ni _--0i(0s "4T_ 45E .1:7 DESr_GO S 03/17/7-4 <br /> ACCOUNT NUMBER- 100-4150-010000 AMT- 4243.3g PESO-GROSS 03% 1!/94 <br /> ACCOUNT NUMBER- 100-41=0-010000 ANT- 4464.61 DEE:C-GROSS 03/17/94 <br /> ACCOUNT NUMBER- 100-4190-010000 ANT- 1549.29 DESC-GROSS 03/17/74 <br /> CFCU UM E 100-41g0-0:0000 6:). 5 I ROSS 0; '-1:4 <br /> :-1,+:��!`iT N�f1L1_R- ; ANT- � 1 LEuC-tl,�,�_ =;/1r/: <br /> ACCOUNT NUMBER- 100-41g0-303000 AMT- 155.59 DESC-GROSS 03/17/ 4 <br /> ACCOUNT NUMBER- 100-42(0-010000 AMT- DESC rF°LSS 03/17/(+4 <br /> ACCOUNT NUMBER- 100-4200-011000 AMT- 1.2=.52 DEGC-GROSS 03/17/(4 <br />