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<br />~GE ..::. <br />:'-ClO..01 <br />::NDOF.: <br />It VENDOH <br /> <br />!\tAr-IE <br /> <br />CHECK <br />NUt<iBER <br /> <br />CHECK <br />D;!HE <br /> <br />)209 SABASKONG BAY ASSOCIA* 41499 OS/24/94 <br />ACCOUNT NU~1BER- 700-4121-'::!01000 AMT- <br /> <br />5210 WEIZENEGGER, ADA~l 41500 OS/24/94 <br />ACCOUNT NUt"lBER- 250-3500-3510:::::;:: At1T- <br /> <br />)212 STHAIGHT, MRS <br />ACCOUNT NUI'iBER- <br /> <br />41501 OS/24/94 <br />250-3500-351042 AMT- <br /> <br />5213 MCLANE. DEBBIE 41502 OS/24/94 <br />ACCOUNT NUMBER- 250-3500-353201 AMT- <br /> <br />5214 JENSEN, PATRICIA <br />ACCOUNT NU!"iBEF<:- <br /> <br />41::iO:;:: 05/24/94 <br />250-3500-351030 AMT- <br /> <br />5215 RAUENHORST, JAMES 41504 05/24/94 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />52~BENNEK, MARY ANNE 41505 05/24/94 <br />ACCOUNT NUMBER- 250-3500-354233 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK HEGISTER <br />MOUNDS V I Ev.J <br /> <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />INVOICE <br />At10UNT <br /> <br />DISCOUNT <br />AI"iOUNT <br /> <br />VENDOF: TOTAL <br /> <br />5.00 <br /> <br />OS/24/94 <br /> <br />90.00 <br /> <br />90aOO <br /> <br />DESC-REFUND - 2677 HIGHWAY 10 <br />VENDOR TOTAL 90.00 <br /> <br />25.00 <br /> <br />05/24/94 25.00 <br />DESC - REFUND FOR AD{lM <br />VENDOR TOTAL 25.00 <br /> <br />05/24/94 32.00 <br />:;:2.00 DESC-REFUND FOR CHELSEY <br />VENDOR TOTAL 32.00 <br /> <br />OS/24/,;!4 <br />5.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />5.00 <br /> <br />5.(H) <br /> <br />OS/24/94 25.00 <br />25.00 DESC-REFUND FOR HEATHER <br />VENDOR TOTAL 25.00 <br /> <br />05/24/94 40.00 <br />40.00 DESC-REFUND - 5140 RED OAK DRIVE <br />VENDOR TOTAL 40.00 <br /> <br />05/24/94 5.00 <br />5.00 DESC-REFUND <br />VENDOR TOTAL 5.00 <br /> <br />04/25/94 <br />DESC-DARE ESSAYS <br />VENDOR TOTAL <br /> <br />51.12 <br /> <br />)275 ACCURATE PRESS, INC 41506 05/24/'::'4 7804 <br />ACCOUNT NUMBER- 100-4200-:34::::000 AMT- 51.12 <br /> <br />)290 A T ~< T <br />ACCOUNT NUt1BER- <br /> <br />41507 05124/'::14 <br />100-4190-310000 AMT- <br /> <br />)800 ACOUSTICAL TILE SPECI* 41508 05/24/94 <br />ACCOUNT NUMBEF:... 697-4121-303::::(12 AMT- <br /> <br />)875 ACS OF MN, INC <br />ACCOUNT NUMBER- <br /> <br />2626 AIRSIGNAL, INC. <br />ACCOUNT NUt1BER- <br />ACCOUNT NUl'1BER- <br />ACCOUNT NU~lBER- <br />. <br /> <br />51.12 <br /> <br />5210'1'::'6974 05/02/94 <br />31.06 DESC-LEASE 5/02 - <br />VENDOR TOTAL <br /> <br />31.06 <br />i=:j 0 1 <br />31 . Ot, <br /> <br />5:396 <br /> <br />05/03/94 <br /> <br />2240.00 <br />BATHROOMS TILED <br />2240.00 <br /> <br />2240.00 DEse-HALLWAYS & <br />VENDOR TOTAL <br /> <br />41509 05/24/94 64 05/04/94 157.87 <br />680-4120~703000 AMT- 157.87 DESC-CAULK FILTER STATION 2 & 3 <br />VENDOR TOTAL 157.87 <br /> <br />LtJ,510 <br /> <br />05124/94 <br />AMT- <br />AMT- <br />AMT- <br /> <br />100-4190-401000 <br />100-4270-401000 <br />100-4360-401000 <br /> <br />:::7593:3:3 <br /> <br />05/01/94 53.84 <br />DESC-MAY VOICE SERVICE <br />DESC-MAY VOICE SERVICE <br />DESC-MAY VOICE SERVICE <br /> <br />12.09 <br />10.45 <br />10.45 <br /> <br />CHEC: <br />Al'"10UN <br /> <br />5.0 <br /> <br />90.0' <br /> <br />90.(} <br /> <br />25.() <br /> <br />25110 <br /> <br />:32110 <br /> <br />:32 II (} <br /> <br />5110 <br /> <br />5.0 <br /> <br />25.0 <br /> <br />25.0 <br /> <br />40.0 <br /> <br />40.0 <br /> <br />5.0 <br /> <br />5.0 <br /> <br />51.1 <br /> <br />51.1 <br /> <br />:31.0 <br /> <br />31.0 <br /> <br />2240,0 <br /> <br />2240.0 <br /> <br />157.::: <br /> <br />157.8 <br /> <br />5:3.8 <br />