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IGE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-CAW MOUNDS VIEW <br />:NDOW CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 900 PUB EMPLOYEES RETIREMx 30181 03/23/90 0:M23✓90 3918.9: 3918.93 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 44.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4130-033000 ANT- 74.26 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4150-033000 AMT'- 146.58 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-099000 AMT- 46.77 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 AMT'- 30.11 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 63.82 LIESC-PERA/PENSII]NS <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2515. 34 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4210-034000 AMT- 78.05 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4240-033000 ANT- 12.72 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 50.50 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 120.70 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 159.50 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 116.16 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4951-03:3000 AMT- .90 OESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 2.51 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4120-039000 AMT- 84.64 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 101.04 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 7:30-4120-032000 AMT- 47.21 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 730-4120-039000 AMT- 70.82 DESC-PERA/PENSIONS <br /> AUNT NUMBER- 730-4121-033000 AMT- 105.51 DESC-PERA/PENSIONS <br /> VENDOR TOTAL 3918.93 3918.93 <br /> 050 ICMA RETIREMENT CORPOx :30182 03/23/90 03/23/90 194.34 194.34 <br /> ACCOUNT NUMBER- 100-4120-035000 AMT- 194.34 DESC-ICMA/RETIREMENT <br /> VENDOR TOTAL 194.94 194. 34 <br /> 300 U S POSTMASTER 30183 03/22/90 03/22/90 350.00 350.00 <br /> ACCOUNT NUMBER- 700-4120-230000 ANT- 350.00 DESC-U S POSTMASTER/1ST OTR MTh CRD <br /> VENDOR TOTAL 350.00 350.00 <br /> 440 GOVERNMENT TRAINING Sx 30184 03/27/90 03/27/90 20.00 20.00 <br /> ACCOUNT NUMBER- 100-4180-363000 AMT- 20.00 DESC-GTS/BLDG CODE SEMINAR-TOBIAS <br /> VENDOR TOTAL 20.00 20.00 <br /> 505 NORTH STAR CHAPTER OFx ::0185 03/2//90 03/27/90 20.00 20.00 <br /> ACCOUNT NUMBER- 100-4180-363000 AMT- 15.00 DESC-ICBO/CONF-TOBIAS <br /> ACCOUNT NUMBER- 100-4180-210000 AMT- 5.00 DISC-ICBO/CONT-TUBIAS WORKBOOK <br /> VENDOR TOTAL 20.00 20.00 <br /> 00 I A P M 0 30186 03/27/90 03/27/90 25.00 25.00 <br /> ACCOUNT NUMBER- 100-4180-361000 AMT- 25.00 DESC-IAPMO/YEARLY DUES <br /> VENDOR TOTAL 25.00 25.00 <br /> 590 NO. SUBURBAN CABLE COx :0187 03/27/90 03/27/90 11634.13 11634.13 <br /> ACCOUNT NUMBER- 270-4120-303000 AMT- 11634.13 DESC-NO SUB CABLE COMM/FEES & CNTRB <br /> . VENDOR TOTAL 116 34.13 11634.13 <br />:02 NORTHERN STATES POWER 30188 03/27/90 03/27/90 3016.00 3016.00 <br />