Laserfiche WebLink
IT Of OROMO POST <br />?, HAY 5, 1993, 11:50 AM---req: LINOA--- <br />VOIO, TYPED AND <br />- -loc: flNANCE-- <br />REVERSED A/P BATCH PROOT <br />--job: 1800 KS2555. . . <br />Batch file; HCC43093 Page 1 <br />prog: OH450 <1.51»- -report id: TRBPROOf <br />CCOUNT NUMBER <br />tOGRAH / OBJECT <br />1T-4S56-0129-31 <br />L;:E OlV EXPENSE <br />•ITINCS-CONf*SCHOOLS <br />/59-2030-9999-00 <br />AUNCE SHEET PAYROLL CL <br />'.CRUEO WAGES PAYABLE <br />’-4354-0039-12 <br />>D»tN OlV EXPENSE <br />;iINCS-CONf-SCHOOLS <br />,31-4356-0039-12 <br />-MIN OlV EXPENSE <br />hEETINCS-CONf-SCHOOLS <br />.1-4243-0129-31 <br />'OllCE OlV EXPENSE <br />PRCCXAM <br />-4232-0590-83 <br />.Lf OP DIV EXPENSE <br />■JIPMENT PARTS t ACCES <br />2-4321-0549-81 <br />ER OP OlV EXPENSE <br />STACE <br />Invoice Number <br />Secondary Ref <br />Encb PO# / Pmt <br />Product ID <br />Invoice Amt <br />Distribution Amt <br />Discount Amt <br />Retail Amt <br />Item Description--Item Description <br />Units Inv Date <br />Tax Tax Amt Due Date <br />Tax2 Tax2 Amt Pst Date <br />Chrg Charge Amt Ck lO-NO <br />Duty Duty Amt Batch 10 <br />Vendor ID / PEDB Cd / Addr Cd <br />Vendor Name <br />Vendor Address <br />Vendor City, State Zip <br />Division Code and Description <br />ssBSSssa <br />000102 10.00 1 04/01/93 <br />10.00 04/01/93 <br />0.00 04/30/93 <br />0,00 OR026927 <br />HC043093MEETING <br />Net Amount:10.00 <br />000103 5.59 1 04/01/93 <br />5.59 04/01/93 <br />0.00 04/30/93 <br />0.00 OR026928 <br />HC043093UH 4-n <br />Net Amount:5.59 <br />000104 69.00 1 04/02/93 <br />69.00 04/01/93 <br />0.00 04/30/93 <br />0.00 OR026929 <br />HC043093MEETING <br />Net Amount:69.00 <br />000105 181.80 1 04/02/93 <br />181.82 04/01/93 <br />0.00 04/30/93 <br />0.00 0R026931 <br />CONFFRENCE HC043093 <br />Net Amount:181.82 <br />000106 250.00 1 04/06/93 <br />250.00 04/01/93 <br />0.00 04/30/93 <br />0.00 OR026932 <br />HCQA3093DARE PROGRAM <br />Net Amount:250.00 <br />000107 50.00 1 04/13/93 <br />50.00 04/01/93 <br />0.00 04/30/93 <br />0.00 0R026933 <br />HC043093SUPPLIES <br />Net Amount:50.00 <br />000108 321.46 1 04/13/93 <br />12B.60 04/01/93 <br />0.00 04/30/93 <br />0.00 0R026936 <br />HC0430931ST QTR BILUNG <br />Net Amount:12B.60 <br />Eaa*sa====-***-**“•**** <br />T101 P <br />GOLDEN VALLEY COUNTRY CLUB <br />No Address Lines <br />AP ACCOUNTS PAYABLE <br />495 P <br />MN BENEflT ASSN <br />PO BOX 19900 <br />ST PAUL, MN 55119 <br />AP ACCOUNTS PAYABLE <br />T268 P <br />CITY Of HOPKINS <br />NO Address Lines <br />AP ACCOUNTS PAYABLE <br />T050 P <br />CRAGUNS LOOGE i COMP CENTER <br />2001 PINE BEACH ROAD <br />BRAINERO, MN 56401 <br />AP ACCOUNTS PAYABLE <br />T269 P <br />SCHIPfELLY PUPPETS <br />No Address Lines <br />AP ACCOUNTS PAYABLE <br />Term <br />Mi sc Post <br />Rfnd fmt <br />SpCk CkTy <br />R1/2 Prep <br />asss saas <br />.000 <br />01 <br />NB <br />HU <br />PR .000 <br />PR .000 <br />PR .000 <br />PR .000 <br />T270 P <br />SAMS CLUB <br />No Address Lines <br />PR .000 <br />AP ACCOUNTS PAYABLE <br />629 P <br />POSTMASTER <br />No Address Lines <br />CRYSTAL BAY, MN 55323 <br />AP ACCOUNTS PAYABLE <br />PR .000 <br />01 <br />Nl <br />NU <br />LU <br />01 <br />NB <br />HU <br />LW <br />01 <br />NS <br />HW <br />LU <br />01 <br />Nt <br />HU <br />LU <br />01 <br />M <br />NU <br />LU <br />HU <br />LU