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4GE 6 , . - ACCOUNTS PAYABLE PRE-PAIL CHECK REGISTER <br />'-C10-02 MOUNDS VIEW <br />-NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECI< <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> UNT NUMBER- 100-4120-040000 ANT- 100.40 DESC-LMCIT FOR JANUARY 1990 <br /> A AUNT NUMBER- 100-4200-040000 AMT- 200.80 DESC-LMCIT FOR JANUARY 1990 <br /> ACCOUNT NUMBER- 100-4180-040000 AMT- 200.80 DESC-LMCIT FOR JANUARY 1990 <br /> VENDOR TOTAL 502.00 502.0( <br /> 2165 CITY OF MOUNDS VIEW 30074 01/12/90 01/23/90 94.60 94.6( <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 6.00 DESC-PETTY CASH REIMBURSEMENT 1989 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 6.00 DESC-PETTY CASH REIMBURSEMENT 1989 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 6.00 DESC-PETTY CASH REIMBURSEMENT 1989 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 7.20 DESC-PETTY CASH REIMBURSEMENT 1989 <br /> ACCOUNT NUMBER- 100-4260-160000 AMT- 8.00 DESC-PETTY CASH REIMBURSEMENT 1989 <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 5.00 DESC-PETTY CASH REIMBURSEMENT 1989 <br /> ACCOUNT NUMBER- 100-4200-160000 ANT- 3.00 DESC-PETTY CASH REIMBURSEMENT 1989 <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 4.61 DESC-PETTY CASH REIMBURSEMENT 1989 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 6.89 DESC-PETTY CASH REIMBURSEMENT 1989 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 6.00 DESC-P'ETT'Y CASH REIMBURSEMENT 1989. <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 7.95 DESC-PETTY CASH REIMBURSEMENT 1990 <br /> ACCOUNT NUMBER- 100-4190-160000 AMT- 7.95 DESC-PETTY CASH REIMBURSEMENT 1990 <br /> ACCOUNT NUMBER- 100-4270-160000 ANT- 10.00 DESC-PETTY CASH REIMBURSEMENT 1990 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 10.00 DESC-PETTY CASH REIMBURSEMENT 1990 <br /> VENDOR TOTAL 94.60 94.6 <br /> 5300 INDEPENDENT SCHOOL IIx :30075 01/16/90 01/23/90 21.0.00 210.00 <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 210.00 DESC-SCHOOL DIST. #621/fR:AININO <br /> VENDOR, TOTAL 210.00 210.0 <br />=81MMISSIONER OF REVENx 30076 01/17/90 01/23/90 932.40 <br /> .. 932.4 <br /> A COUNT NUMBER- 100-3821-000000 AMT- 2.63 DESC-COMMISSION OF REVENUE/SALES TA <br /> ACCOUNT NUMBER- 700-3821-000000 AMT- 929.77 DESC-COMMISSION OF REVENUE/SALES TA <br /> VENDOR TOTAL 932.40 932.4 <br /> 5300 INDEPENDENT SCHOOL DIx 30077 01/16/90 01/23/90 210.00 210.0 <br /> ACCOUNT NUMBER- 100-4180-363000 AMT- 210.00 DESC-SCHOOL DIST. #621/CLASSES <br /> VENDOR TOTAL 210.00 210.0 <br />)300 AMERICAN WATER WORKS x :30078 01/17/90 01/23/90 69.00 69.0 <br /> ACCOUNT NUMBER- 700-4121-361000 AMT- 69.00 DESC-AMER. WATER WORKS/DUES <br /> VENDOR TOTAL 69.00 69.0 <br />)241 RINKE-NOONAN 30079 01/17/90 01/23/90 80.00 80.0 <br /> ACCOUNT NUMBER- 100-4180-360000 AMT'- 40.00 DESC-RINKS-NOONAN/CONFERENCE WETLAN <br /> ACCOUNT NUMBER- 100-4LE:0-363000 AMT- 40.00 DESC--RINKE-NOONAN/CONFERSHCE WETLAN <br /> VENDOR TOTAL 80.00 80.0 <br /> GRAND TOTAL 106486.47 106486.4 <br /> • <br /> J <br />