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<br />GE 2 <br /> <br />~:DOR <br /> <br />NAME <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECI< <br />NUMBER <br /> <br />100-4:350-160000 <br />100-4200-:362000 <br />100-4120-36:;:000 <br />100 - 4190 - :~l:30(J00 <br />697-4121-121:302 <br /> <br />CHECK <br />DATE <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />075 P.S.I. CONCRETE SURFA* 43461 04/21/94 <br />ACCOUNT NUMBER- 697-4121-303000 AMT- <br /> <br />960 POSTAGE BY PHONE SYST* 43462 04/21/94 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- <br /> <br />201 NOTARY LAW INSTITUTE 43463 04/25/94 <br />AeCOUNT NUMBER- 100-4180-363000 AMT- <br /> <br />AeCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />26.14 DEse-REPLENISH PETTY CASH <br />9.58 DESC-REPLENISH PETTY CASH <br />30.00 DESC-REPLENISH PETTY CASH <br />17.89 DEse-REPLENISH PETTY CASH <br />12.71 DESC-REPLENISH PETTY CASH <br />VENDOR TOTAL 270.02 <br /> <br />04/21/94 3038.00 <br />3038.00 DESC-ENTRY & BATHROOM FLOORING <br />VENDOR TOTAL 3038.00 <br /> <br />04/21/94 2000.00 <br />2000.00 DESC-MAeHINE POSTAGE <br />VENDOR TOTAL 2000.00 <br /> <br />04/25/94 35.00 <br />35.00 DESC-SEMINAR WoRKSHoP/B BENESCH <br />VENDOR TOTAL 35.00 <br /> <br />04/25/94 50.00 <br />50.00 DESC-WATERWORKS oPER/M. ULRICH <br />VENDOR TOTAL 50.00 <br /> <br />,8cARAGUWS CONF CTR 4:;:465 04/25/94 04125194 292.79 <br />~CoUNT NUMBER- 700-4121-363000 AMT- 292.79 DESC-WATER OPER CoNF-M ULRICH <br />VENDOR TOTAL 292.79 <br /> <br />222 MINNESOTA DEPARTMENT * 43464 04/25/94 <br />AceOUNT NUMBER- 700-4120-363000 AMT- <br /> <br />675 ALMENDINGER, AUDREY 43466 04/25/94 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- <br /> <br />.302 SEVERSON, MIKE <br />ACCOUNT NUMBER- <br /> <br />04/25/94 8.94 <br />8.94 DESC-REIMBURSEMENT - MISC GROCERIES <br />VENDOR TOTAL 8.94 <br /> <br />43467 04/25/94 04/25/94 200.00 <br />100-4200-160000 AMT- 200.00 DESC-SPEAKER AT D.A.R.E GRADUATION <br />VENDOR TOTAL 200.00 <br /> <br />.301 THE MUSIC WORKS, INC 43468 04/25/94 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- <br /> <br />870 LEAGUE OF MINNESOTA e* 43469 04/26/94 <br />ACCOUNT NUMBER- 100-4120-362000 AMT- <br />ACCOUNT NUMBER- 100-4100-:362000 AMT- <br /> <br />~025 BENNETT, CATHY <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEF-:- <br />ACCOUNT NUMBER- <br />. <br /> <br />43470 <br />1 00-4180-:30:~lOOO <br />100-41:30-380000 <br />100-4180-160000 <br /> <br />04126/94 <br />AMT- <br />AMT- <br />AMT- <br /> <br />04/25/94 200.00 <br />200.00 DEse-MUSIC FOR "FESTIVAL" JULY 17 <br />VENDOR TOTAL 200.00 <br /> <br />04/26/94 820.00 <br />615.00 DESC-ANNL/oRDUNo-BENNETT-CRUIIKSHNK <br />205.00 DESC-ANNUAL CONF - WUoRI <br />VENDOR TOTAL 820.00 <br /> <br />04/26/94 151.50 <br />28.72 DESC-MEALS <br />17.40 DESC~MILEAGE <br />105.38 DESC-FRANKLIN QUEST DAY-TIMER <br />VENDOR TOTAL 151.50 <br /> <br />CHECy, <br />AMoUNl <br /> <br />270. O~ <br /> <br />30:3:3 . O( <br /> <br />3038.0( <br /> <br />2000.0( <br /> <br />2000.0( <br /> <br />35 . O( <br /> <br />35..(l( <br /> <br />50.0( <br /> <br />50 . (I( <br /> <br />292. 7~ <br /> <br />292 . 7~ <br /> <br />8.9J <br /> <br />8.9J <br /> <br />200.01 <br /> <br />200 .04 <br /> <br />200 .04 <br /> <br />200. ell <br /> <br />820.01 <br /> <br />:320. (II <br /> <br />151 . 51 <br /> <br />151.5' <br />