Agenda Packets - 1993/09/27 - Laserfiche WebLink

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3E 3 ~ • ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 210-02 MOUNDS VIEW ZOR ' CHECK CHECK INVOICE INVOICE DISCOUNT CHECK .2 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ,COUNT NUMBER- 700-4120-031000 AMT- 17.04 DESC-9/17/93 - MEDICARE COUNT NUMBER- 700-4121-031000 AMT- 38.23 DESC-9/17/93 - MEDICARE ��CCOUNT NUMBER- 730-4120-O31000 AMT- 17.07 DESC-9/17/93 - MEDICARE ACCOUNT NUMBER- 730-4121-031000 AMT- 46.83 DESC-9/17/93 - MEDICARE VENDOR TOTAL 71044. 19 71044.19 00 RUCKER, DON 38659 09/15/93 10 09/15/93 150.00 150.00 ACCOUNT NUMBER- 730-4121-123000 AMT- 50.00 DESC-SEAL COAT - 732 ACCOUNT NUMBER- 100-4260-512000 AMT- 100.00 DESC-SEAL COAT - 501 & 502 VENDOR TOTAL 150.00 150.00 �OO MORGAN, LYNNETTE 38460 09/15/93 09/15/93 99.37 99.37 ACCOUNT NUMBER- 100-4120-160301 AMT- 49.45 DESC-SUPPLIES ACCOUNT NUMBER- 10O-4120-` 03301AMT- 49^92DESC-SNA{ <SFOR MEETING �� VENDOR TOTAL 99.37 99.37 00 DOMINOS PIZZA 38661 09/15/93 09/15/93 34.00 34.00 ACCOUNT NUMBER- 100-4120-303301 AMT- 34.00 DESC-FOCUS MEETING VENDOR TOTAL 34.00 34.'00 ;10 MATHSON, SHARON 38662 09/17/93 09/17/93 75.00 75.00 ACCOUNT NUMBER- 250-4352-020107 AMT- 75.00 DESC-CHAPERONE FOR CASINO TRIP • VENDOR TOTAL 75.00 75.00 01 MINNESOTA DEPT OF REV* 38663 09/20/93 09/20/93 3792.00 3792.00 ACCOUNT NUMBER- 700-3476-000000 AMT- 3792.00 DESC-2ND QTR-MN WATER CONN FEE �� VENDOR TOTAL ' 3792,00 3792.00 �� 00 MINNESOTA DEPT OF REV* 38664 09/17/93 09/17/93 1088.52 1088.52 ACCOUNT NUMBER- 10O-3821-000000 AMT- .35 DESC-SALES TAX - AUGUST ACCOUNT NUMBER- 700-3821-000000 AMT- 1028.58 DESC-SALES TAX .- AUGUST ACCOUNT NUMBER- 100-4150-210000 AMT- 7.80 DESC-SALES TAX - GFOA PUBLICATION ACCOUNT NUMBER- 100-4260-160000 AMT- 9. 10 DESC-SALES TAX - VIKING OFFICE PROD ACCOUNT NUMBER- 100-4270-160000 AMT- 20.48 DESC-SALES TAX - MITRON SYSTEMS ACCOUNT NUMBER- 100-4360-160000 AMT- 6`50 DESC-SALES TAX - RND SIGNS ' ACCOUNT NUMBER- 250-4352-160119 AMT- 2.66 DESC-SALES TAX - BEACON SPORTS ACCOUNT NUMBER- 250-4352-160120 AMT- 2.64 DESC-SALES TAX - BEACON SPORTS ACCOUNT NUMBER- 700-4121-303000 AMT- 10.39 DESC-SALES TAX/GOPHER STATE ONE-CAL VENDOR TOTAL 1,ass.52 00 PUB EMPLOYEES RETIREM* 38665 07/20/93 09/20/93 4904.29 4906.29 ACCOUNT NUMBER- 100-4120-033000 AMT- 198. 16 DESC-PENSIONS 9/20/93 ACCOUNT NUMBER- 100-4150-033000 AMT- 185.48 DESC-PENSIONS 9/20/93 , ACCOUNT NUMBER- 100-4180-033000 AMT- 178.08 DESC-PENSIONS 9/20y93 � ACCOUNT NUMBER- 100-4190-033000 AMT- 47.58 DESC-PENSIONS 9/20/93 ACCOUNT NUMBER- 100-4200-033000 AMT- 74.89 DESC-FEN3IONS 9/20/93 , ACCOUNT NUMBER- 100-4200-034000 AMT- 3070. 11 DESC-PENSIONS 9/20/93 ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02DESC-PENSIONS 9/20/93 ACCOUNT NUMBER- 100-4240-033000 AMT- 1O.9?� DESC-PENSIONS9i20/93�� ACCOUNT NUMBER- 100-4260-033000 AMT- 52.78 DESC-PENSIONS 9/20/93 41N0 .