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' <br /> . <br />,.ACE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REOISTER <br /> 1P-01C-C2 MOUNDS VIE'A ' <br /> � � ��� EK E�K VIV � � ���E �OC � C_� �� � �,, <br /> } �.E � ENDOR NAME NUMBER DA-E lN/OICE NMBR DATE AMOUNT � <br /> ::'[' <br /> . <br />'.f700 COMMERICAL LIFE INSLR* 33631 10/05/93 10/05/93 326.95 386 <br /> ACCOUNT NUMBER- 270-41:0-041000 AMT- 1 .76 DESC-LIFE IMS - OCTO2ER <br /> ACCOUNT NUMBER- 290-4121-041000 AMT- 2.05 DESC-LIFF IMS - 2CTOBER <br /> ACCOUNT NUM8ER- 100-4120-041000 AMT- 45.95 DESC-LIFE INS - OCTOBER <br /> ACCOUNT NUMBER- 100-410-04i00 �Mr- 4.25 CESC-LIFF INS -• OCTOBER <br /> ACCOUNT NUMBER- 100-,4180-041000 AMT- 36.95 DE-BC-LIFE INS - OCTOBER <br /> ACCOUNT NUMBER- 100-4190-041000 AMT- 54.65 DESC-LIFE INS - OCTOBER <br /> ACCOUNT NUMBER- 100-4200-041c)00 AMT- 121 .23 DESC-LIFE INS - OCTOBER <br /> ACCOUNT HUMBER- 100-4276-041000 AMT- 3.98 BESC-LIFE INS - OCTOBER <br /> ArCnUNZNUMBER- 100-4_20- - - OCZOEX�l ' <br /> ACCOUNT NUMBER- 100-4350-041000 AMT- 5' 10 DESC-LIFE INS - OCTOBER <br /> ACCOUNT NUMBER- 100-4360-041000 AMT_ 3.40 DESC-LIFE INS - OCTOBER <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 42.89 DESC-LIFE INS , OCTOBER <br /> ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-LIFE INS - OCTOBER <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 42.88 DESC-LIFE INS - OCTOBER <br /> ACCOUNT NUMBER- 730-4121-041300 AMT- 23'25 DESC-LIFE IMS - OCTOBER <br /> VENDOR TOTAL 386.95 38� <br />:377-f0 PlZZA FACTORY 3882 10/06,'93 10y0s,/�3 �7. 10 u7- <br /> 4CCCUNT NUMBER- 100-i'..100-1B0000 AMT- 67. 10 DESC-UNITED ;,,.JAY KICK-OFF <br /> VENDOR TOTAL 67. 10 67 <br />^0 I , WILLIAM 32683 10/07/93 10/07/93 119.00 119 <br /> • __UNT NUMBER- 760-4121-160000 AMT- • 119.00 DESC-SAFETY GLASSES <br /> VENDOR TOTAL 119.00 :11 , <br />,7900 PUB EMPLOYEES RETIREN* 38684 10/07/93 10/07/93 77.50 77 <br /> ACCOUNT NUMBER- 100-410o-035000 AMT- 77'50 DESC-OCTOBER DEFINE] CONTRIBUTIONS <br />. • VENDOR TOTAL 77.50 77 <br /> 76240 TOWN & COUNTRY SIGN 33B85 10y02/93 10/08/93 400'00 400 <br /> • ACCOUNT NUMBER- 698-4121-303000 AMT- 400.00 OESC-6' X 16' SIGN - "NO DUMPING" <br /> »ENDOR TOTAL 400.00 • 400 <br />��007FRANKLIN QUEST CO 38687 10/08/93 10/08/93 120.00 ' 130 <br /> ACCOUNT NUMBER- 100-4190-114000 ANT- 130'00 DE5[-1994 FRANKLIN FILET <br /> • VENDOR TOTAL 130.00 130. <br /> Y7000 ORDUNO, SAMANTHA 38688 10/11/93 10/11/93 146.54 146 <br /> ACCOUNT NUMBER- 698-4121-303000 AMT- 146.54 DESC-PIZZA FOR CLEAN-UP. DAY <br /> VENDOR TOTAL 146.54 146. <br />.1420 MINNESOTA DEPT OF REV* 38689 10/11/93 10/11/93 136.35 136, <br /> ACCOUNT NUMSER- 700-3821-000000 AMT- 69. 17 DESC-SEPTEMBER SALES TAX <br /> ACCOUNT NUMBER- 100-3821~000000 AMT- 1 .25 DESC-SEPTEMBER SALES TAX <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 14.23 DESC-SEPTEMBER USE TAX <br /> ACCOUNT NUMBER- 10O-4190-114000 AMT- .98 DESC-SEPTEMBER USE TAX• <br /> ACCOUNT NUMBER- 100-4200-210000 AMT- 1 .30 ]ESC-SEPTEMBER USE TAX <br /> ISFOUNT NUMBER- 100-4260-170000 AMT- 45.09 DESC-SEPTEMBER USE TAX <br /> COUNT NUMBER- 250-4351-160016 AMT- 3.09 DESC-SEPTEMBER USE TAX <br /> - <br />