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1/17/95 <br />For the period 01/13/95 to a0.1/13195 <br />List of Claims for Approval Page 4 of 4 <br />01/13/95 <br />CLAIM <br />TOTAL <br />ACCOUNT <br />ACCOUNT <br />TO WHOM PAID <br />FOR WHAT PURPOSE <br />DATE <br />NUMBER <br />CLAIM <br />NUMBER <br />AMOUNT <br />MINNESOTA DEPARTMENT OF REVENUE <br />ANNUAL SALES TAR RETURN <br />Bl113/95 <br />3457 <br />368.0E <br />601-49400-437 <br />368.00 <br />FIRST TRUST CENTER <br />EQUIPMENT NOTE PRINCIPAL 6 <br />INTEREST 01/13/95 <br />3458 <br />$7.635.01 <br />383-41000-600 <br />85,000.00 <br />303-47000-610 <br />2,635.00 <br />TOWER ASPHALT, INC. <br />NSA PROJECT -PMT 07 <br />01/13/95 <br />3469 <br />53,343.98 <br />482-43100-532 <br />53,343.98 <br />TOTAL FOR MONTH <br />TOTAL YEAR TO DATE <br />176,494.75 <br />176,494.76 <br />176,494.75 <br />176,494.75 <br />