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3E 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> _C -02 MOUNDS VIEW <br /> CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 180.06 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 128.98 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 37.68 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 74.69 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2794.52 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 35.58 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.98 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT_ NUMBER- 100-4260-0:33000 AMT- 53.54 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 133.46 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 157.50 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 112.97 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 13.69 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 12.21 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 10.73 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 10.71 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.05 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 29.64 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 53.95 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 89.60 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 152.14 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 53.90 DESC-PENSION JAN 25, 1993 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 89.59 DESC-PENSION JAN 25, 1993 <br /> "'COUNT NUMBER- 730-4121-033000 AMT- 122.77 DESC-PENSION JAN 25, 1993 <br /> VENDOR TOTAL 4693.26-- 4693.24 <br /> )08 AARP 40103 01/27/93 01/27/93 256.00 256.00 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 256.00 DESC-"55 ALIVE" JAN 25 & 26 <br /> VENDOR TOTAL 256.00 256.00 <br /> 430 RAINBOW FOODS 40104 01/27/93 01/27/93 45.90 45.9C <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 45.90 DESC-MUFFINS FOR HINCKLEY TRIP <br /> VENDOR TOTAL 45.90 45.9( <br /> 757 PITT-DES MOINES, INC. 40105 01/27/93 01/27/93 64149.70 64149.7( <br /> ACCOUNT NUMBER- 680-4120-705000 AMT- 64149.70 DESC-ELEVATED WATER STORAGE TANK <br /> VENDOR TOTAL 64149.70' 64149.70 <br /> 300 B I ZMART #163 40106 01/28/93 2945699 01/28/93 129.90 129.9( <br /> ACCOUNT NUMBER- 100-4350-703000 AMT- 129.90 DESC-A/B LASER PRINTER SWITCH <br /> VENDOR TOTAL 129.90 129.9( <br /> 080 RENT ALL MINNESOTA 40107 01/28/93 150524 01/28/93 18.03 18.0: <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 18.03 DESC-COFFEE POT RENTAL <br /> VENDOR TOTAL 18.03 18.0: <br /> 200 MORGAN, LYNNETTE 40108 01/28/93 01/28/93 18.96 18.9E <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 18.96 DESC-COOKIES <br /> VENDOR TOTAL 18.96 18.9E <br /> .20•YSCO MINNEOSTA, INC. 40109 02/01/93 02/01/93 102393.18 102393.1E <br />