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GE '7' ^ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEI <br /> NO NDOR NAME . NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> ACCOUNT NUMBER- 700-4120-361000 AMT- 60.00 DESC-MEMBERSHIP <br /> ACCOUNT NUMBER- 730-4120-361000 AMT- 60.00 DESC-MEMBERSHIP <br /> VENDOR TOTAL 240.00 240.0 <br /> 552 GLOBAL COMPUTRONICS I* 40093 01/14/93 23392 01/14/93 30.89 30.E <br /> ACCOUNT NUMBER- 100-4130-703000 AMT- 30.89 DESC-25' PRINTER CABLE <br /> VENDOR TOTAL 30.89 30.� <br /> 939 MINN POLLUTION CONTRO* 40094 01/14/93 01/14y93 70.00 70.( <br /> ACCOUNT NUMBER- 100-4360-363000 AMT- 70.00 DESC-TRAINING FOR CERTIFICATION <br /> VENDOR TOTAL 70.00 70.( <br /> 200 MORGAN, LYNNETTE 40095 01/14/93 01/14/93 22.21 22.2 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 22.21 DESC-SUBWAYS-GOLF COURSE TASK FORCE <br /> VENDOR TOTAL 22.21 22.� <br /> ° <br /> 200 NORTH CENTRAL CSPA 40096 01/14/93 01/14/93 35.00 35.( <br /> ACCOUNT NUMBER- 420-4121-363000 ANT- 35.00 DESC-SEMINAR - MINETOR <br /> VENDOR TOTAL 35.00 35.( <br /> 200 MINNESOTA DEPT OF REV* 40097 01/15/93 01/15/93 701 .63 701., <br /> ACCOUNT NUMBER- 700-3821-000000 ANT- 65. 18 DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 100-3821-000000 AMT- . 12 DESC-SALES & USE TAX - DECEMBER <br /> COUNT NUMBER- 100-4190-114000 AMT- 5,26 DESC-SALES & USE TAX - DECEMBER <br /> 410COUNT NUMBER- 100-4120-210000 ANT- 12,02 DESC-SALES & USE TAX - DECEMBER <br /> 00UNT NUMBER- 10O-4140-343000 AMT- 7.58 DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 1.47 DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 100-4260-160000 ANT- 3.54 DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 3.43 DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 100-4270-705000 AMT- 137.10 • DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 100-4350-703000 AMT- 9.41 DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 100-4360-121000 AMT- 24.91 DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 100-4360-356000 AMT- 21 .56 DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 100-4360-703000 AMT- 377.90 DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 700-4121-703000 ANT- 7.02 DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 5.20 DESC-SALES & USE TAX - DECEMBER <br /> ACCOUNT NUMBER- 250-4351-160260 AMT- 14.93 DESC-SALES & USE TAX - DECEMBER <br /> • VENDOR TOTAL 701 .63`/' 701.� <br /> 300 U S POSTMASTER 40098 01/19/93 01/19/93 480.00 480.[ <br /> ACCOUNT NUMBER- 700-4120-330000 AMT- 240.00 DESC-4TH QTR UTILITY BILLS <br /> ACCOUNT NUMBER- 730-4120-330000 ANT- 240.00 DESC-4TH QTR UTILITY BILLS <br /> VENDOR TOTAL ' 480.00 480.( <br /> • <br /> GRAND TOTAL 87370.70 87370.7 <br />| 10 <br /> . <br />