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• <br /> 3E 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> 1DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 • VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 700-4120-040000 - ANT- 4.09 DESC-FID a GUAR/NOV LIFE INS PREM <br /> ACCOUNT NUMBER- 700--4121-040000 • ANT- 5.80 DESC-FID & GUAR/NOV LIFE INS PREM <br /> ACCOUNT NUMBER- 730-4120-040000 ANT- 4.10 DESC-FID & GUAR/NOV LIFE INS PREM <br /> ACCOUNT NUMBER- 730-4121-040000 ANT-. 5.80 DESC-FID a. GUAR/NOV LIFE. INS PREM <br /> VENDOR TOTAL 92.80 92.80 <br />)00 ROSEVILLE 4 31961. 1.0/31/90 10/31/90 8.00 38.00 <br /> ACCOUNT NUMBER- 250-4351-160021 ANT- 38.00 DESC-ROSEVILLE 4/SCHOOL'S OUT TRIP <br /> VENDOR TOTAL 33.00 38.00 <br />)00 DOM.Ef 6'S PIZZA 31962 10/31/90 10/31/90 40.00 40.00 <br /> ACCOUNT NUMBER-. 250-4351---160016 ANT- • 40.00 DESC-DOMINO'S PIZZA/HALLOWEEN PARTY <br /> VENDOR TOTAL 40.00 40.00 <br />'99 MINNESOTA STATE TREASX 31963 11/01/90 11/01/90 617.44 617.44 <br /> ACCOUNT NUMBER- 100-3820-000000 ANT- 593.92 DESC-MN ST TREAS/IST OTR SURCHARGE <br /> ACCOUNT NUMBER- 100-3824-000000 ANT- 12.00 DESC-MN ST TREAS/1ST C T R SURCHARGE <br /> ACCOUNT NUMBER- 100.3825--000000 ANT- 6.72 DESC-MN ST TREAS/1ST OTR SURCHARGE <br /> AJNT NUMBER- 100-3526-000000 ANT- 4.80 PESO-MN ST TREAS/1ST GTR SURCHARGE <br /> 31964 11/01/90 11/01/90 851.13 851.13 <br /> ACCOUNT NUMBER- 100-3820-000000 ANT- 789.65 DESC-NN ST TREAS/2ND QTR SURCHARGE <br /> ACCOUNT NUMBER- 100-3824-000000 ANT- 44.20. DESC-MN ST TREAS/2ND OTR SURCHARGE <br /> ACCOUNT NUMBER- 100-3825-000000 ANT- 11.52 DESC-MN ST TREAS/2ND QTR SURCHARGE <br /> ACCOUNT NUMBER- 100-3826-000000 ANT- 5.76 DESC-MN ST TREAS/2ND GTR SURCHARGE <br /> 31965 11/01/90 • 11/01/90 640.65 640.65 <br /> ACCOUNT NUMBER- 100-3820-000000 ANT- 557.13 DESC-NN ST TREAS/3RD OTR SURCHARGE <br /> ACCOUNT NUMBER- 100-3824-000000 ANT- 12.96 DESC-MN ST TREAS/3RD OTR SURCHARGE <br /> ACCOUNT NUMBER- ' 100-3825-000000 AMT- 66.24 DESC-MN ST TREAS/3RD OTR SURCHARGE <br /> ACCOUNT NUMBER- 100-3826-000000 AMT- 4.32 DESC-MN ST TREAS/3RD QTR SURCHARGE <br /> VENDOR TOTAL 2109.22 2:109.22 <br /> 50 TROY GAMBLE. 31966 11/05/90 1:1/05/90 385.00 335.00 <br /> ACCOUNT NUMBER- 700-4120-363000 ANT- :335.00 DESC-TROY GAMBLE/CONF-EXPENSES <br /> VENDOR TOTAL 385.00 385.00 <br />.00 MICHELE W:V E iSE f 81967 11/06/90 11 /06/90 14.60 14.60 <br /> ACCOUNT NUMBER- 100-41.40.160000 ANT- 14.60 )DSC-MICHELE SEVERSON/ELEC--DONU T S <br /> VENDOR TOTAL 14.60 14.60 <br />::00 I A P M 0 32017 10/16/90 10/16/90 25.00 525.00 <br /> ACCOUNT NUMBER- 100-4180-361000 ANT- 25.00 DESC-IAPMO/MEMBERSHIP-TOBIAS <br /> VENDOR TOTAL 25.00 25.00 <br /> 4111 <br /> GRAND TOTAL 1.73 J/7.99 173577.99 <br />