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<br />IGE 3 <br />l-Cl0-'01 <br />:NDOR <br />WENDOR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />40.99 <br /> <br />~100 CUSHMAN MOTOR COMPANY* 41324 04/26/94 64242 04/13/94 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 40.99 DESC-TIRE <br />VENDOR TOTAL <br /> <br />40.99 <br /> <br />)050 DCA, INC. 41325 04/26/94 62005 03/31/94 150.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 150.00 DESC-FLEX ACCT ADMIN FEE - MARCH <br />VENDOR TOTAL 150.00 <br /> <br />3080 DIR-PROPERTY RECORDS * 41326 04/26/94 03/28/94 15.00 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 15.00 DESC-"STREET CODE" BOOK - RAMSEY <br />VENDOR TOTAL 15.00 <br /> <br />)340 ECONOMIC DEVELOPMENT * 41327 04/26/94 04/26/94 125.00 <br />ACCOUNT NUMBER- 100-4120-361000 AMT- 125.00 DESC-EDAM MEMBERSHIP - BENNETT <br />VENDOR TOTAL 125.00 <br /> <br />04/04/94 36.90 <br />36.90 DESC-MISC GROCERIES <br />04/04/94 9.67 <br />9.67 DESC-JUICES <br />04/08/94 57.88 <br />57.88 DESC-SNACKS-STRATEGIC PLANNING SSSN <br />VENDOR TOTAL 104.45 <br /> <br />90~VERGREEN LAND SERVIC* 41329 04/26/94 5139 04/01/94 1878.48 <br />~COUNT NUMBER- 499-4121-303000 AMT- 1878.48 DESC-CO RD I CLEAN-UP EASEMENT <br />VENDOR TOTAL 1878.48 <br /> <br />9020 ERICKSON/S NEWMARKET 41328 04/26/94 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- <br />41:328 04/26/94 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br />41328 04/26/94 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br /> <br />9095 EXECUTONE 41330 04/26/94 80225 04/14/94 72.50 <br />ACCOUNT NUMBER- 697-4121-303302 AMT~ 72.50 DESC-REPROGRAM EXT 3014 <br />41330 04/26/94 80243 04/14/94 139.:31 <br />ACCOUNT NUMBER- 697-4121-303302 AMT- 139.31 DESC-FURNISH IDS/DIG 17K DK GRAY <br />VENDOR TOTAL 211.81 <br /> <br />'1925 FEDORS MARKET <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />41331 04/26/94 <br />250-4351-160260 AMT- <br />250-4351-160042 AMT- <br />250-4352-160130 AMT- <br />100-4360-160000 AMT- <br /> <br />04/05/94 62.36 <br />8.56 DESC-03/17 MISC GROCERIES <br />16.60 DESC--02/24(5. 71> -03/1O( 10.89) MISC <br />12.78 DESC-03/14 MISC GROCERIES <br />24.42 DESC-03/15(16.41)-03/03(8.01) MISC <br />VENDOR TOTAL 62.36 <br /> <br />:2000 FEED--RITE CONTROLS IN* 41332 04/26/94 15115 03/31/94 40.00 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 40.00 DESC-DEMURRAGE CHARGE <br />VENDOR TOTAL 40.00 <br /> <br />CHJ <br /> <br />AMOUN1 <br /> <br />40.9$ <br /> <br />40.9$ <br /> <br />150.. 0( <br /> <br />150.0( <br /> <br />15.0( <br /> <br />15.0( <br /> <br />125.0( <br /> <br />125 . O( <br /> <br />36.91 <br /> <br />9.6" <br /> <br />57.8: <br /> <br />104.4! <br /> <br />1878.4: <br /> <br />1878.4: <br /> <br />72.5 <br /> <br />139.3 <br /> <br />211.8 <br /> <br />62.3 <br /> <br />62.:3 <br /> <br />40.(: <br /> <br />40.<: <br /> <br />:3431 FAIRCON SERVICE 41333 04/26/94 71:3235 04/01/94 225.00 225.( <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-4/01 - 6/30 SERVICE AGREEMENT <br />VENDOR TOTAL 225.00 225.( <br /> <br />. <br />