Laserfiche WebLink
ISE 1 <br />-C10-04 <br />ACCOUNTS PAYABLE PRE -PAID CHECK Re-GISIER <br />NOOR CHECK CHECK <br />NO %�DDR NAME <br />MOUNDS VIEW <br />• INVOICE INVOICE DISCOUNT <br />CHECK, <br />NUMBER DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />102 DEPUTY REGISTRAR 21186 02/06/89 02/06/69 1594.50 <br />ACCOUNT NUMBER- 700-4121-704000 AMT- <br />699.87 DESC-DEPUTY REGISTRAR/VEHICLE REG <br />1594.50 <br />ACCOUNT NUMBER- 100-4270-704000 AMT- <br />894.63 DESC-DEPUTY REGISTRAR/VEHICLE REG <br />VENDOR TOTAL 1594.50 <br />1594.50 <br />-900 STATE TREASURER 21197 02/06/89 <br />ACCOUNT NUMBER- 100-3820-000000 <br />12/81/88 4109.75 <br />4109.75 <br />AMT- <br />ACCOUNT NUMBER- 100-3824-000000 AMT- <br />3996.26 DESC-ST FREAS/1988 SURCHARGE FEES <br />65.97 <br />ACCOUNT NUMBER- 100-3825-000000 A.MT- <br />DESC-ST TREAS/1988 SURCHARGE FEES <br />ACCOUNT NUMBER- 100-3826-000000 AMT- <br />25.92 DESC-ST TR!AS/1988 SURCHARGE FEES <br />21.60 DESC-ST TREAS/1988 SURCHARGE FEES <br />VENDOR FOfAL 4109.75 <br />4109.75 <br />138 DISTRICT COURT ADMINI* 21189 02/07/89 02/07/89 5.00 <br />ACCOUNT NUMBER- 100-4190-480000 AMT- <br />5.00 DESC-DISTRICT COURT ADMINISTRATOk <br />5.00 <br />VENDOR TOTAL 5.00 <br />5.00 <br />600 STEVE 9AZENSK,I 21190 02/07/89 <br />02/07/89 26.66 <br />ACCOUNT NUMBER- 700-4121-122000 AM"f- <br />26.66 DESC-STEVE DA7.ENSKI/RE1148URSEY,EN1 <br />26.66 <br />VEN)OR TOTAL 26.66 <br />26.65 <br />•300 U S POSTMASTER 22530 01/19/99 <br />ACCOUNT NUMBER- 700-S821-000000 AMT- <br />12/31/88 477.27 <br />477.2.' <br />-_ ACCOUNT NUMBER- 100-3821-000000 AM-,.- <br />475.53 DESC-COM OF REV/SALES FAX <br />1.74 DESC-COM OF REV/SALES <br />22531 01/23/89 <br />U TNT NIIMBF�!- inn-eioA-00 A,.. <br />TAX. <br />01/23/89 500.00 <br />500,00 <br />Im - <br />900.00 V=L-U 5 VUSIMASTER/POSTAGE MACHINE <br />VENDOR TOTAL 971.27 <br />917,L7 <br />301 MAPLEWOOD NATURE CENT* 22532 01/23/89 <br />01/23/B9 25.00 <br />ACCOUNT NUMBER- 250-4351-160042 AMT- <br />25.00 DESC-MAPLEWOOO NATURE CTR/PPPT SHOW <br />25.00 <br />VENDOR TOTAL 25.00 <br />25.00 <br />100 PUB EMPLOYEES RETIREM* 22534 01/27/89 <br />01/27/89 8U62.96 <br />3362.96 <br />ACCOUNT NUMBER- 100-4120-033000 AMT- <br />40.29 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4130-033000 AMT- <br />82.37 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-41.`O-033000 AMT- <br />132.46 DESC-PERA/iENSIONS <br />ACCOUNT NUMBER- 100-4180-033000 AMT- <br />7.14 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4190-033000 AM'.- <br />7.33 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4200-033000 AMT- <br />53.37 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4200-034000 AMT- 2239.39 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4260-OUOOO AMT- <br />47.91 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4270-033000 AMI- <br />117.75 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4350-033000 AMT- <br />129.48 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4360-033000 AMT- <br />92.77 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 250-4354-033000 AMT- <br />14.01 DESC-PERA/F'£NE:ONS <br />ACCOUNT NUMBER- 255-4121-033259 ANT-- <br />3.60 DESC-PEP,A/PENSIONS <br />ACCOUNT NUMBER- 290-4121-033000 AMT- <br />6.67 DESC-PERA/PENSIONS <br />ACEuUNT NUMBER- 700-4120-033000 AMT- <br />67.13 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 700-4120-032000 AMT- <br />43.97 DESC-FERA/PENSIONS <br />ACCOUNT NUMBER- 700-4121-033000 AM1- <br />86.32 DESC-PERA/PENSIONS <br />VUNT NUMBER- 7SO-4120-032000 All1- <br />43.98 DESC-PERA/PENSIONS <br />