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. ' <br />)GE 4 ACCOUNTS PAYABLE PRE-PAID CHECI REGISTER <br />�-C10-02 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEZ <br /> NOOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> iNmr <br /> ACCOUNT NUMBER- 250-4354-02022P AMT- 90.00 DESC-GROSS - 11/13/P2 <br /> ACCOUNT NUMBER- 250-4354-020231 AMT- 70.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT- 125.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 250-4254-020237 AMT- 28.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 250-4354-020238 AMT- 14.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 250-4354-020239 AMT- 14.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- 28.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 250-4354-020244 AMT- 14.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 250-4354-020253 AMT- 119.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 250-4354-020254 AMT- 54.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 250-4354-020255 AMT- 70.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 56.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 250-4354-020240 AMT- 145.30 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 495.56 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 480.00 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 700-4120-010000 AMT- 2487.01 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 700-4120-304000 AMT- 145.33 DESC-GROSS - 11/1'3/92 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2279.43 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 88.95 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 700-4121-020000 AMT- 850.50 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2487.01 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2260.80 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 479.77 DESC-GROSS - 11/13/92 <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 310.50 DESC-GROSS - 11/13/92 <br /> ������ VENDOR TOTAL 72404.69 72404. <br /> 7900 PUB EMPLOYEES RETIREM* 36774 11/13/92 11/13/92 42.50 42.� <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-DEFINED CONTRIBUTIONS-NOV <br /> VENDOR TOTAL 42.50 42. <br /> 1227 GOING PLACES TRAVEL, * 34775 11/12/92 11/12/92 363.00 363.' <br /> ACCOUNT NUMBER- 100-4120-343000 AMT- 363.00 DESC-NLC CONF-ORDUNO (NEW ORLEEANS) <br /> VENDOR TOTAL 363.00 -- 363./ <br /> 2123 PC WORLD 36776 11/12/92 11/12/92 40.00 40.' <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 40.00 DESC-"LOTUS" SUBSCRIPTION <br /> VENDOR TOTAL 40.00 40. <br /> 3505 SUPERAMERICA 36777 11/13/92 11/13/92 28.80 28. <br /> ACCOUNT NUMBER- 250-4353-160203 AMT- 28.80 DESC-4 DOZ DONUTS FOR BOUTIQUE <br /> VENDOR TOTAL 28.80 28. <br /> 1870 LEAGUE OF MINNESOTA C* 36778 11/13/92 11/13/92 120.00 120.' <br /> ACCOUNT NUMBER- 100-4350-363000 AMT- 40.00 DESC-"CONTROLLING THE SPIN"-SAARION <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 40.00 DESC-"CONTROLLING THE SPIN"-SKELLY <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 40.00 DESC-"CONTROLLING THE SPIN"-HAAKE <br /> VENDOR TOTAL 120.00 120. <br /> 1224 HISTORY THEATRE 36779 11/16/92 11/16/92 30.00 30.' <br /> ilUNT NUMBER- 250-4352-140130 AMT- 30.00 DESC-3-"A COUNTRY CHRISTMAS CAROL" <br /> N� <br />