Laserfiche WebLink
2 ' ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 10-02 ' MOUNDS VIEW ' <br /> ]R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 1S� CARLA 38857 11/18/9311/18/93 68.23 48.23 <br /> AL NUMBER- 290-4121-330000. AMT- 68.23 DESC-POSTAGE REIMBURSEMENT <br /> VENDOR TOTAL 68.23 68.23 <br /> ) RENEW AMERICA 38858 11/18/93 11/18/93 15.00 15.00 <br /> ACCOUNT NUMBER- 100-4110-210000 ANT- 15.00 DESC-"ENVIRONMENTAL SUCCESS INDEX" <br /> VENDOR TOTAL 15.00 15.00 <br /> •. <br /> } MINNESOTA DEPT OF REV* 38859 11/19/93 11/19/93 63.00 63.00 <br /> ACCOUNT NUMBER- 100-3821-000000 AMT- .27 DESC-SALES & USE TAX - OCTOBER <br /> ACCOUNT NUMBER- 700-3821-000000 ANT- 21 .53 DESC-SALES & USE TAX - OCTOBER <br /> ACCOUNT NUMBER- 100-4240-210000 AMT- 21 .26 DESC-SALES & USE TAX - OCTOBER <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 8.31 DESC-BALEq Fs r.TOBEB <br /> ACCOUNT NUMBER- 250-4351-160016 AMT- 4.75 DESC-SALES & USE TAX - OCTOBER <br /> ` <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 6,88 DESC-SALES & USE TAX - OCTOBER • <br /> VENDOR TOTAL 63.00 63.00 <br /> J COLLETTE'S TRAVEL SER* 38860 11/22/93 11/22/93 61 .00 61 .00 <br /> ACCOUNT NUMBER- 100-4120-362000 AMT- 41 .00 DESC-NLC CONFERENCE - CAR RENTAL <br /> VENDOR TOTAL 41 .00 41.00 <br /> } TAM'S RICE BOWL ` 38861 11/22/93 11/22/93 48.3548.35 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 48.35 DESC-COUNCIL MEETING <br /> VENDOR TOTAL 48.35 48,35 <br /> . <br /> ERN BANK <br /> 9 ��N� 33843 11/11/24/9311/24/93 2700.58 2700.982700.98A <br /> N| NUMBER- 100-4120-030000 AMT- 122.49 DESC-11/24 FICA <br /> • <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 239.60 DESC-11/24 • FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 235.09 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 127.45 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 166. 16 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 21 .42. DESC-11/24 FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 78.81 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 103.99 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 157.35 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 158.05 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 36.25 DESC-11/24 FICA <br />-#CCOUNT-NUM8ER- -250=4352=0300O0 AMT- 19.42 DESC-11/24 FICA <br /> |11 .Fp- 250-42F..--1- 1lo -m-r- .• :z. • �r- ', _` <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 45.20 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 27.43 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 46.85 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 74.37 DESC-11/24 FICA ' <br /> ACCOUNT NUMBER- 700-4121-030000 ANT- 164.32 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 72.95 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 167.94 DESC-11/24 FICA <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 65.36 DESC-11/24 MEDICARE <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 56.04 DESC-11/24 MEDICARE <br /> ACCOUNT NUMBER- 100-4180-031000 AMT- 54.99 DESC-11/24 MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 ANT- 29.80 DESC-11/24 MEDICARE <br /> 11 <br />