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3E 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C10-02 MOUNDS VIEW <br /> ODOR CHECK: CHECK INVOICE INVOICE DISCOUNT CHE <br /> IeyENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> 211 NATIONAL LEAGUE OF CI* 38607 08/13/93 08/13/93 400.00 400. <br /> ACCOUNT NUMBER- 100-4100-363000 AMT- 400.00 DESC-NLC CONF - LINKE <br /> VENDOR TOTAL 400.00 400. <br /> 750 ULRICH, MICHAEL 38608 08/13/93 08/13/93 299.15 299. <br /> ACCOUNT NUMBER- 730-4121-363000 AMT- 291.40 DESC-MWOA LODGING & MILEAGE <br /> ACCOUNT NUMBER- 100-4270-363000 AMT- 7.75 DESC-MSSA MEETING <br /> VENDOR TOTAL 299.15 299. <br /> 995 UNITED PARCEL SERVICE 38609 08/13/93 08/13/93 18.50 18. <br /> ACCOUNT NUMBER- 100-4190-330000 AMT- 18.50 DESC-DELIVER CODE-STERLING CODIFIER <br /> VENDOR TOTAL 18.50 18. <br /> 2.023 DEPUTY REGISTRAR 38610 08/13/93 08/13/93 10563.47 10563. <br /> ACCOUNT NUMBER- 420-4121-703000 AMT- 10563.47 DESC-LICENSE JET-RODDER <br /> VENDOR TOTAL 10563.47 10563. <br /> 4200 MINNESOTA DEPT OF REV* 38611 08/17/93 08/17/93 111.72 111. <br /> ACCOUNT NUMBER- 700-3821-000000 AMT- 12.23 DESC-SALES & USE TAX - JULY <br /> ACCOUNT NUMBER- 100-3821-000000 AMT- 1.18 DESC-SALES & USE TAX - JULY <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 35.55 DESC-SALES & USE TAX - JULY <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 2.73 DESC-SALES & USE TAX - JULY <br /> CCOUNT NUMBER- 100-4200-140000 ANT- <br /> 14.04 DESC-SALES & USE TAX - JULY <br /> COUNT NUMBER- 100-4260-123000 AMT- 7.56 DESC-SALES & USE TAX - JULY <br /> CCOUNT NUMBER- 100-4260-513000 AMT- 15.84 DESC-SALES & USE TAX - JULY <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 6.50 DESC-SALES & USE TAX - JULY <br /> ACCOUNT NUMBER- 250-4352-160119 AMT- 5.85 DESC-SALES & USE TAX - JULY <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 10.24 DESC-SALES & USE TAX - JULY <br /> VENDOR TOTAL 111.72 111. <br /> 3200 ATLAS TEMPORARIES, IN* 38612 08/17/93 08/17/93 100.00 100. <br /> ACCOUNT NUMBER- 250-3500-353208 AMT- 100.00 DESC-REFUND OF DEPOSIT <br /> VENDOR TOTAL 100.00 100. <br /> J211 MARTIN KUPPER TRAVEL * 38613 08/18/93 08/13/93 326.00 326. <br /> ACCOUNT NUMBER- 100-4100-363000 AMT- 326.00 DESC-NLC CONF AIRFARE - LINKE <br /> VENDOR TOTAL 326.00 326. <br /> 10400 SAARION, MARY 38614 08/18/93 08/18/93 19.24 19. <br /> ACCOUNT NUMBER- 270-4120-160000 AMT- 19.24 DESC-BREAKFAST MEETING <br /> VENDOR TOTAL 19.24 19. <br /> 000 ORDUNO, SAMANTHA 38513 08/09/93 08/09/93 697.07 697. <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 177.13 DESC-EXPENSES - MARCH <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 174.44 DESC-EXPENSES - APRIL <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 119.95 DESC-EXPENSES - MAY <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 125.30 DESC-EXPENSES - JUNE <br /> ACCOUNT NUMBER- 100-4120-380000 AMT- 100.25 DESC-EXPENSES - JULY <br /> 1111 VENDOR TOTAL 697.07 697. <br />