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GE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> 1DOP CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO ONDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 500 MINETOR, RIC 4013:3 02/19/93 02/19/93 91.90 91.9 <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 91.90 DESC-IBM DOS 5.0/STACK & CABLE <br /> VENDOR TOTAL 91.90 91.9; <br /> 000 ORDUNO, SAMANTHA 40139 02/19/93 02/19/9:= 70.90 70.9( <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 49.76 DESC-TERM BUILDING - LUNCH <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 21.14 DESC-PLANNER SUPPLIES <br /> VENDOR TOTAL 70.90 70.9'= <br /> 580 HANSON, WILLIAM 40140 02/22/93 02/22/9:3 47.86 47.8.: <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 47.86 DESC-CONFERENCE/TRAINING EXPENSES <br /> VENDOR TOTAL 47.86 - 47.8 <br /> 575 HANGG I , WILLIAM 40141 02/22/93 02/22/93 54.68 56.6. <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 56.68 DESC-CONFERENCE/TRAINING EXPENSES <br /> VENDOR TOTAL 54.48 54.4 <br /> 000 MOUNDS VIEW, CITY OF 40142 02/22/93 02/22/93 640.00 640.0 <br /> ACCOUNT NUMBER- 250-4353-160205 AMT- 640.00 DESC-PRIZES & GIFTS-APPRECIATION <br /> VENDOR TOTAL 640.00 640.0 <br /> 200 MINNESOTA DEPT OF REV* 40143 02/22/93 02/22/93 171.89 171 .8 <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 12.84 DESC-JANUARY SALES & USE TAX <br /> AMOUNT NUMBER- 100-4200-160000 AMT- 2.52 DESC-JANUARY SALES & USE TAX <br /> OUNT NUMBER- 100-4260-160000 AMT- 1.1= DESC-JANUARY SALES & USE TAX <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 1.18 DESC-JANUARY SALES & USE TAX <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 3.48 DESC-JANUARY SALES & USE TAX <br /> ACCOUNT NUMBER- 100-4350-113000 ANT- 9.89 DESC-JANUARY SALES & USE TAX <br /> ACCOUNT NUMBER- 250-4351-160260 AMT- 92.56 DESC-JANUARY SALES & USE TAX <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 5.91 DESC-JANUARY SALES & USE TAX <br /> ACCOUNT NUMBER- 290-4121-342000 AMT- 16. 34 DESC-JANUARY SALES & USE TAX <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 11.54 DESC-JANUARY SALES & USE TAX <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 3.58 DESC-JANUARY SALES & USE TAX <br /> ACCOUNT NUMBER- 7:30-4121-160000 AMT- 10.87 DESC-JANUARY SALES & USE TAX <br /> VENDOR TOTAL 171.89 171.8`. <br /> 117 WOLF a, ASSOC 40144 02/23/9.3 02/23/93 10.00 10.0 <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- 10.00 DESC-5 ' REINFORCED CHANNEL STEEL <br /> VENDOR TOTAL 10.00 10.0 <br /> 940 GOVERNMENT TRAINING S* 40145 02/24/93 02/24/93 400.00 400.0 <br /> ACCOUNT NUMBER- 100-4200-362000 AMT- 400.00 DESC-TRG INSTITUTE-RAMACHER/BRICK <br /> VENDOR TOTAL 400.00 400.0 <br />:200 MORGAN, LYNNETTE 40146 02/24/93 02/24/93 96.17 96.1 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 39.32 DESC-SUPPLIES <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 56.85 DESC-SUPPLIES <br /> VENDOR TOTAL 96.17 96.1 <br /> 040111L-RAE BALLROOM, INC* 40147 02/25/93 02/25/9:3 1296.00 1296.0 <br />