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. <br /> GE 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO "OR NAME NUMBER DA'T'E INVOICE NMI+R DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100•-4190-114000 AIT- 70.00 DESC-SAM'S/MEMBERSHIP <br /> VENDOR TOTAL 70.00 70.00 <br /> 999 MINNESOTA STATE TREASx 35266 11/01/91 11/01/91 1606.50 1606.50 <br /> ACCOUNT NUMBER- 100-3820-000000 AMT- 1564.53 DESC-MN ST TREAS/3RD OTR SURCHARGE <br /> ACCOUNT NUMBER- 100-3823.000000 AMT- 4.80 DESC-MN ST TREAS/3RD QTR SURCHARGE <br /> ACCOUNT NUMBER- 100-3824-000000 AMT- 17.97 DESC-MN ST TREAS/3RD OTR SURCHARGE <br /> ACCOUNT NUMBER- 100-3825-000000 AMT- 7.68 DESC-MSI ST TREAS/3RD QTR SURCHARGE <br /> ACCOUNT NUMBER- 100-3826-000000 AMT- 11.52 DESC-MN ST TREAS/3RD QTR SURCHARGE <br /> VENDOR TOTAL 1606.50 1606.50 <br /> 138 PIZZA HUT 35267 11/01/91 11/01/91 20.01 20.01 <br /> ACCOUNT NUMBER- 250-4351-160016 AMT- 20.01 DESC-PIZZA HUT/HLLWN PARTY <br /> VENDOR TOTAL 20.01 20.01 <br />)00 HICKOK, KITTY 33268 11/01/91 11/01/91 64.35 64. 35 <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 64.35 5 DI=SC-KITTY HICKOK/MILEAGE <br /> VENDOR TOTAL 64.35 64.35 <br /> 100 MICHELE SEVERSON :35269 11/05/91 11/05/91 7.88 7.88 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 7.88 DESC-MICHELE SEVERSON/HLLWN AWARDS <br /> VENDOR TOTAL 7.88 7.88 <br /> 1142 PEST ASPHALT CORP'Ox 35270 11/06/91 21675/21668 11/06/91 2269.66 22269.66 <br /> ACCOUNT NUMBER- 100-4270-124000 AMT- 95.88 DESC-MIDWEST ASPHALT/MIX <br /> ACCOUNT NUMBER- 100-4270-705000 AMT- 1323.90 DESC-MIDWEST ASPHALT/MIX <br /> ACCOUNT NUMBER- 730-41.21-125000 ANT- 850.38 DESC--MIBWEST ASPHALT/MIX <br /> VENDOR TOTAL. 2269.66 2269.66 <br /> 160 MARY TATAREK 95271 11/06/91 11/06/91 12.10 12.10 <br /> ACCOUNT NUMBER- 100-41.90-380000 AMT- 12.10 DESC-MARY TATAREK/MILEAGE <br /> VENDOR TOTAL 12.10 12.10 <br /> GRAND TOTAL. 79896.55 79896.55 <br /> 4111 <br />