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<br />") <br />.<.. <br /> <br />;1eO-01 <br />lO <br />) DOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 250-3500-351021 AMT- <br /> <br />11 ANDERSON, DEBRA 40515 01/10/94 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- <br /> <br />6.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />6.00 <br /> <br />12/27/93 <br />1.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />1.00 <br /> <br />1.00 <br /> <br />15.00 <br /> <br />12 FUNKE, PAT 40516 01/10/94 12/31/93 <br />ACCOUNT NUMBER- 250-3500-351009 AMT- 15.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />15.00 <br /> <br />3.00 <br /> <br />13 GREGORY. NANCY 40517 01/10/94 12/29/93 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 3.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />3.00 <br /> <br />'4 MILE 40518 01/10/94 01/10/94 165.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 165.00 DESC-IlDRUNK DRIVING 1994"-GERINGER <br />VENDOR TOTAL 165.00 <br /> <br />'5 MN FESTIVALS ~ EVENTS* 40519 01/10/94 01/10/94 15.00 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- 15.00 DESC-MEMBERSHIP <br />VENDOR TOTAL 15.00 <br /> <br />)6 .IDT 7 TAMMI <br />ACCOUNT NUMBER- <br /> <br />40520 01/10/94 <br />250-3500-351021 AMT- <br /> <br />12/27/93 <br />3.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />3.00 <br /> <br />3.00 <br /> <br />)7 SENECAL, JOY 40521 01/10/94 12/27/93 1.00 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 1.00 DESC-REFUND FOR DENISE <br />VENDOR TOTAL 1.00 <br /> <br />18 WARNER. COLLEEN 40522 01/10/94 01/10/94 20.00 <br />ACCOUNT NUMBER- 250-3500-351036 AMT- 20.00 DESC-REFUND FOR JENNIFER <br />VENDOR TOTAL 20.00 <br /> <br />~3 DEPUTY REGISTRAR 40523 01/10/94 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />ACCOUNT NUMBER- 100-4360-160000 AMT- <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br />ACCOUNT NUMBER- 700-4121-122000 AMT- <br />ACCOUNT NUMBER- 730-4121-122000 AMT- <br /> <br />s5 AT~T 40524 01/10/94 <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br /> <br />)0., I CAN WATER WORKS * 40525 01/10/94 <br />NT NUMBER- 700-4121-361000 AMT- <br /> <br />01/10/94 288.50 <br />27.00 DESC-LICENSES TABS <br />99.50 DESC-LICENSES TABS <br />81.00 DESC-LICENSES TABS <br />13.50 DESC-LICENSES TABS <br />27.00 DESC-LICENSES TABS <br />40.50 DESC-LICENSES TABS <br />VENDOR TOTAL 288.50 <br /> <br />12/18/93 .47 <br />.47 DESC-612-799-2587-0 <br />VENDOR TOTAL .47 <br /> <br />01/10/94 34.00 <br />34.00 DESC-ANNUAL DUES - ULRICH <br /> <br />CHECK <br />AMOUNT <br /> <br />6.00 <br /> <br />1.00 <br /> <br />1.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />3.00 <br /> <br />3.00 <br /> <br />165.00 <br /> <br />165.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />3.00 <br /> <br />3.00 <br /> <br />1.00 <br /> <br />1.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />288.50 <br /> <br />288.50 <br /> <br />.47 <br /> <br />.47 <br /> <br />34.00 <br />