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IE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW. <br /> IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> JO DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> L00 GRAND VIEW LODGE 40235 04/21/93 04/21/93 225.00 225.00 <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 225.00 DESC-HSNG RES.-MPWA SPR CONF-ULRICH <br /> VENDOR TOTAL 225.00 225.00 <br />'00 MINNESOTA DEPT OF REV* 40236 04/19/93 04/19/93 1116.07 1116.07 <br /> ACCOUNT NUMBER- 700-3821-000000 AMT- 893.46 DESC-SALES &USE TAX FOR MARCH. <br /> ACCOUNT NUMBER- 100-3821-000000 AMT- 1.21 DESC-SALES & USE TAX FOR MARCH <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 11.37 DESC-MAR S/U TAX - MCTRANS CENTER <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 43.27 DESC-MAR S/U TAX - POWERCORE <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 12.84 DESC-MAR S/U TAX - PITNEY BOWES <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 2.73 DESC-MAR S/U TAX - LYNN PEAVEY CO <br /> ACCOUNT NUMBER- 100-4260-123000 AMT- .33 DESC-MAR S/U TAX - AMER. SEMI PARTS <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 1 .72 DESC-MAR S/U TAX - BETON NAME PLATE <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 2.95 DESC-MAR S/U TAX - PENNZOIL PRODUCT <br /> ACCOUNT NUMBER- 100-4350-703000 AMT- .98 DESC-MAR S/U TAX - EOS SOFTWARE PUB <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 15.92 DESC-MAR S/U TAX - GREENBELT IND <br /> ACCOUNT NUMBER- 250-4351-160005 AMT- 21.46 DESC-MAR S/U TAX-S&S ART & CRAFTS <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 21.46 DESC-MAR S/U TAX-S&S ART & CRAFTS <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 2.77 DESC-MAR S/U TAX-GOPHER ONE-CALL <br /> ACCOUNT NUMBER- 700-4121-515000 AMT- 78.56 DESC-MAR S/U TAX ANDERSON SYSTEMS <br /> ACCOUNT NUMBER- 730-4121-123000 AMT- 5.04 DESC-MAR S/U TAX - WAIN-ROY, INC <br /> VENDOR TOTAL 1116.07 1116.07 <br /> 100 VERSON, MICHELE 40237 04/26/93 04/26/93 14.00 14.00 <br /> OUNT NUMBER- 100-4120-380000 AMT- 14.00 DESC-MILEAGE <br /> VENDOR TOTAL 14.00 14.00 <br /> 755 BRAGER, DONALD 40238 04/26/93 04/26/93 20.10 20.10 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 20.10 DESC-CALCULATOR <br /> VENDOR TOTAL 20.10 20.10 <br /> 227 BLOOMINGTON, CITY OF 40239 04/26/93 . 04/26/93 25.00 25.00 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 25.00 DESC-"PRESENTATION POWER TOOLS" <br /> VENDOR TOTAL 25.00 25.00 <br /> 900 ORDWAY MUSIC THEATRE 40240 04/26/93 04/26/93 35.55 35.55 <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 35.55 DESC-DEPOSIT <br /> VENDOR TOTAL 35.55 35.55 <br /> 757 PITT-DES MOINES, INC. 40241 04/26/93 04/26/93 14879.60 14879.60 <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 14879.60 DESC-ELEVATED WATER STORAGE TANK <br /> VENDOR TOTAL 14879.60 14879.60 <br /> 247 MINN DEPT OF TRANSPOR* 402.42 04/26/93 04/26/93 16.00 16.00 <br /> ACCOUNT NUMBER- 730-4121-123000 AMT- 16.00 DESC-ANNUAL INSPECTION DECALS <br /> VENDOR TOTAL 16.00 16.00 <br /> 560 RAMACHER, TIMOTHY 40243 04/28/93 04/28/93 26.63 26.63 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 26.63 DESC-CELLULAR PHONE BATTERY <br /> • VENDOR TOTAL 26.63 26.63 <br />