Agenda Packets - 1993/04/12 - Laserfiche WebLink

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E 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER C10-02 MOUNDS VIEW IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC1 10 4DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN ACCOUNT NUMBER- 100-4240-033000 ANT- 52.10 DESC-PENSIONS - 3/10/93 ACCOUNT NUMBER- 100-4270-03000 ANT- 141. 36 DESC-PENSIONS - 3/1P/03 ACCOUNT NUMBER- 100-4350-033000 ANT- 156..94 DESC-PENSIONS - /19/9i2 ACCOUNT NUMBER- 100-4360-033000 ANT- 110..15 DES+C-PENSIONS - :3/19/93 ACCOUNT NUMBER- 250-4351-033000 ANT- 19.40 DESC-PENSIONS - 3/1Q/Q3 ACCOUNT NUMBER- 250-4:_52-033000 AMT- 12.70 DESC-PENSIONS - :3/10/03 ACCOUNT NUMBER- 50-4_53-033000 ANT- 10. 73 DESC-PENSIONS - 3/1Q/93 ACCOUNT NUMBER- 250-4354-033000 AMT- 10.73 DESC-PENSIONS - 3/19/93 ACCOUNT NUMBER- 270-4120-033000 ANT- 19.01 DESC-PENSIONS - 3/19/93 ACCOUNT NUMBER- 290-4121-033000 AMT- 20.07 DESC-PENSIONS - 3/19/9 . ACCOUNT NUMBER- 700-4120-032000 ANT- 53.49 DESC-PENSIONS - /19/Q3 ACCOUNTNUMBER- 700-4120-033000 AMT- 93.43 DESC-PENSIONS - 3/19/93 ACCOUNT NUMBER- 700-4121-032000 ANT- 148.50 DESC-PENSIONS - 3/19/93 ACCOUNT NUMBER- 730-4120-02000 ANT- 53.49 DESC-PENSIONS - 19/`>'3 ACCOUNT NUMBER- 730-4120-03300c) ANT- Q3.67 DESC-PENSIONS - 3/19/93 ACCOUNT NUMBER- 730-4121-032000 ANT- 125.00 DESC-PENSIONS - 3/1`+/03 VENDOR TOTAL 4743.54 4-6_.5- -U: SOCIETY OF A* 4017' i)?/13/93 03/13/9 44.00 44.0 47 L��1••..EM I A Sud I c _ - - ACCOUNT NUMBER- 100-3971-000000 ANT- 64.00 DESC-EMPLOYEE CONTRIBUTIONS VENDOR TOTAL 44.00 ,:2, ,G MINNESOTA DEPT OF REV* 40180 03/18/Q3 03/18/Q3 35.75 35.7 4,-"OUN T NUMBER- 100-3221-000000 00000 ANT- .55 DESC-4TH OTR SALES & USE TAX i.N T NUMBER- 1004100-160000 ANT- 2.05 DESC-4TH OTR SALES P., TAX Au„OUN T NUMBER- 100-4200-140000 ANT- 4.72 DESC-4TH QTR SALES & USE TA ACCOUNT NUMBER- 100-4240-160000 ANT- =.46 DESC-4TH OTR SALES & USE TAX ACCOUNT NUMBER- 100-4360-160010 AMT- 5.04 DESC-4TH OTR SALES & USE TAX ACCOUNT NUMBER- 250-4351-160034 ANT- 14.8=8 DESC-4TH OTR SALES & USE TAX ACCOUNT NUMBER- 700-4121-303000 AMT- 2.28 DESC-4TH OTR SALES & USE TAX ACCOUNT NUMBER- 730-4121-160000 ANT- .77 DESC-4TH OTR SALES & USE TAX VENDOR TOTAL 35.75 _5. 65 MOUNDS VIEW, CITY OF 40111 03/19/92 03/19/93 -'1.15 91 .1 ACCOUNT NUMBER- 100-4180-140000 AMT- 4.39 DESC-REPLENISH PETTY CASH FUND ACCOUNT NUMBER- 100-41Q0-140000 ANT- 13.82 DESC-REPLENISH PETTY CASH FUND ACCOUNT NUMBER- 100-41Q0-330000 0-4190-:x_0000 ANT- .23 DESC-REPLENISH PETTY CASH FUND ACCOUNT NUMBER- 100-4:50-160000 ANT- 5.70 DESC-REPLENISH PETTY CASH FUND ACCOUNT NUMBER- 100-4190-114000 ANT- 24.11 DESC-REPLENISH PETTY CASH FUND ACCOUNT NUMBER- 100-4350-343000 ANT- 11.28 DESC-REPLENISH PETTY CASH FUND ACCOUNT NUMBER- 100-4240-160000 ANT- 10. 10 DESC-REPLENISH PETTY CASH FUND ACCOUNT NUMBER- 100-4150-343000 ANT- 13.72 DESC-REPLENISH PETTY CASH FUND ACCOUNT NUMBER- 100-4190-._03000 ANT- 5.10 DESC-REPLENISH PETTY CASH FUND VENDOR TOTAL Q1 . 15 Q 1.1 00 CRAGUN•`S CONF CTR 40182 03/24/'3 03/24/9 315.9' =:15.`' ACCOUNT NUMBER- 100-4120-343000 ANT- 315.99 DESC-ANNUAL MCMA/NACA CONF-ORDUNO VENDOR TOTAL :315.99 315.0 .4011,ERNMENT TRAINING S* 40184 03/24/Q3 03/24/'3 155.00 155.1:1: