Agenda Packets - 1993/11/09 - Laserfiche WebLink

Home Browse Search

GE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW :NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEF NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt •OUNT NUMBER- 100-4240-033000 AMT- 18.37 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 100-4240-033000 AMT- 61.6° DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 100-4270-0:3000 AMT- 125.02 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 100-4350-033000 AMT- 141.41 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 100-4340-033000 AMT- 100.28 DESC-PENSIONS 10/_0/92 ACCOUNT NUMBER- 250-4351-033000 AMT- 9.20 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 250-4352-033000 AMT- 6.50 DESC-PENSIONS 10/:�0/92 ACCOUNT NUMBER- 250-4353-033000 AMT- 6.50 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 250-4354-033000 AMT- 6.50 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 270-41:0-0:33000 AMT- 18.44 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 290-412.1-033000 AMT- 21 .50 DESC-PENSIONS 10/20/92 ACCOUNT NUMBER- 700-4120-032000 AMT- 51 .37 DESC-PENSIONS 10/30/92 ACCOUNT- NUMBER- 700-4120-033000 AMT- 101.55 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 700-4121-0:33000 AMT- 141.06 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 730-4120-032000 AMT- 51.37 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 730-4120-033000 AMT- 88.84 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 730-4121-0:33000 AMT- 139.72 DESC-PENSIONS 10/30/92 VENDOR TOTAL. 4559.17 4559. .919 WESTERN BANK 37 882 10/29/92 10/29/92 200.00 200. ACCOUNT NUMBER- 290-4121-396000 AMT- 200.00 DESC-RECYCLING AWARDS VENDOR TOTAL 200.00 200. )300 U S POSTMASTER 37883 10/29/9 10/29/92 375.00 375. 4111 CCOUNT NUMBER- 290-4121-330000 AMT- 375.00 DESC-MAIL FLYERS VENDOR TOTAL 375.00 375.f 1999 MN STATE TREASURER 37884 10/29/92 10/29/92 957.58 957, ACCOUNT NUMBER- 100-3820-000000 AMT- 911.02 DESC-2ND QTR SURCHARGE ACCOUNT NUMBER- 100-3823-000000 AMT- 18.72 DESC-2ND QTR SURCHARGE ACCOUNT NUMBER- 100-3824-000000 . AMT- 14.32 DESC-2ND OTR SURCHARGE ACCOUNT NUMBER- 100-3825-000000 AMT- 7.20 DESC-2ND OTR SURCHARGE ACCOUNT NUMBER- 100-3826-000000 AMT- 4.32 DESC-2ND OTR SURCHARGE 37885 10/29/92 10/29/92 373.82 373 ACCOUNT NUMBER- 100-3820-000000 AMT- 321.02 DESC-3RD OTR SURCHARGE ACCOUNT NUMBER- 100-3823-000000 AMT- 27.84 DESC-:3RD OTR SURCHARGE ACCOUNT NUMBER- 100-3824-000000 AMT- 13.44 DESC-3RD OTR SURCHARGE ACCOUNT NUMBER- 100-3825-000000 AMT- 4.32 DESC-3RD OTR SURCHARGE ACCOUNT NUMBER- 100-3=26-000000 AMT- 7.20 DESC-3RD OTR SURCHARGE VENDOR TOTAL 1331.40 1331. 7008 AARP 37886 10/30/92 10/30/92 200.00 '00.i. ACCOUNT NUMBER- 250-4:X52-160130 AMT- 200.00 DESC-"55 ALIVE" OCT 28 VENDOR TOTAL 200.00 200. ::/000 MINN, UNIV OF 37887 10/30/92 10/30/92 355.00 355.' ACCOUNT NUMBER- 700-4121-363000 AMT- 355.00 DESC-MPWA FALL CONF-MINETOR/ULRICH VENDOR TOTAL 355.00 355. 1110 BRYANT AIR CONDITIONI* 37888 11/02/92 11/02/92 332.28 332.