05-10-1993 Council Packet - Laserfiche WebLink

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OF CRCMO POST *P« 27, 1993. 7:34 AH---re<q: LINDA-- UNT NUMBER IRAM / OBJECT VOID, TYPED AND REVERSED A/P BATCH PROOF •••loc: finance. .job: 1674 #S5552. . . Batch File: HC033193 Page 2 prog: OH450 <1.51>**--report id: TRSPROOF 1262-9001-00 NCE SHEET GENERAL FU lER POSTAGE INVENTOR 43U-0S 90-83 OP DIV EXPENSE MSES t TAXES *321-0129-31 ICE DIV EXPENSE rAGE *356-0039-12 IN OIV EXPENSE riNCS-CONF-SCHOOLS *303-0129-31 ICS OIV EXPENSE ENSES S TAXES •*302-0080-16 SERVICES •PROSECUTIONS hiizi-0129-31 ICf DIV EXPENSE IT AGE Invoice Nurber Invoice Amt Units Inv Date Secondary Ref Distribution Amt TaM Tax Ant Due Date Encb PO« / Pmt Discount Amt Tax2 Tax2 Amt Pst Date Product ID Retail Amt Chrg Charge Amt Ck ID-NO Item Description-•Item Description Duty Duty Amt Batch ID -rsss=======“===33SS3SSSSS£====S mS33==SS 000092 900.00 1 03/09/93 900.00 03/09/93 0.00 03/31/93 0.00 OR026912 POSTAGE HC033193 Net Amount:900.00 000C94 332.99 03/09/93 332.99 03/09/93 0.00 03/31/93 0.00 OR026918 LICENSE HC033193 Net Amount:332.99 000095 150.00 1 03/09/93 150.00 03/09/93 0.00 03/31/93 0.00 OR026919 POSTAGE HC033193 Net Amount:150.00 000096 90.00 1 03/09/93 90.00 03/09/93 0.00 03/31/93 0.00 OR026920 CONFERENCE HC033193 Net Amount:90.00 000097 16.50 1 03/09/93 16.50 03/09/93 0.00 03/31/93 0.00 0R026923 LICENSE HC033193 Net Amount:16.50 000098 7,500.00 1 03/09/93 7,500.00 03/09/93 0.00 03/31/93 0.00 0R02692* 2ND QTR LEGAL HCa33193 Net Amount:7,500.00 000099 100.79 1 03/09/93 25.09 03/09/93 0.00 03/31/93 0.00 0RC26911 POSTAGE HCC33193 Net Amount:25.09 Vendor ID / PEDS Cd / Addr Cd Vendor Name Vendor Address Vender City, State 2tp Division Code and Description r=============-ssss=======-*“* 629 P PP POSTMASTER No Address Lines CRYSTAL BAY, MN 55323 AP ACCOUNTS PAYABLE T258 P dept of the treasury No Address Lines AP ACCOUNTS PAYABLE 629 P POSTMASTER No Address Lines CRYSTAL BAY, MN 55323 AP ACCOUNTS PAYABLE 423 P LEAGUE OF MN CITIES 3490 LEXINGTON AVE NO ST PAUL, MN 55126 AP ACCOUNTS PAYABLE T257 P MN DEPUTY REGI STAR No Address Lines AP ACCOUNTS PAYABLE 549 P MINNETONKA 14600 MINNETONKA BLVO MINNETCMIKA, MN 55345 AP ACCOUNTS PAYABLE 536 P CITY OF ORONO PETTY CASH 00000 AP ACCOUNTS PAYABLE Term MlSC Post Rfnd Fmt SpCk CkTy R1/2 Prep ssss SS9S .000 01 NB NU .000 PR .000 PR .000 PR .000 PR .000 PR .000 01 NB HU LU 10 01 NB HW LU 11 01 NB NU LW 12 01 NB mi LU 13 01 NB HU LW 14 01 NB HU LW 15