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<br />" <br /> <br />-'AGE 1 <br />~P-II' - )1 <br />IE!:\' <br />:~m ":NDOR NA~lE <br /> <br />CHECK <br />NUMFlER <br /> <br />CHECK <br />DATE <br /> <br />)3202 REGIONAL MUTUAL AID A* 44333 03/20/95 <br />ACCOUNT NUMBER- 700-4123-361000 AMT- <br /> <br />19213 MN STREET SUPERINTEND* 44334 03/20/95 <br />ACCOUNT NUMBER- 700-4123-361000 AMT- <br /> <br />-2114 MN/S.C.I.A. <br />ACCOUNT NUMBER- <br /> <br />"'5214 MACT <br />ACCOUNT NUt1BER- <br /> <br />44335 03/20/95 <br />100-4207-363000 AMT- <br /> <br />44:;::;:6 0::::/20/95 <br />250-4353-160213 AMT- <br /> <br />52200 HEMAUER. KRISTINE 44337 03/20/95 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />..2204 PRINCIPAL F:ESIDENTIALi:, 44338 03/20/9'::'; <br />410UNT NUt'1BER- 700-3991 -000000 AMT - <br /> <br /> <br />~3101 BROGGER, ELIZABETH & * 44339 03/20/95 <br />ACCOUNT NUMBER.- 700-4121-901000 AMT- <br /> <br />)3109 CAREERTRACK <br />ACCOUNT NUr1BER- <br /> <br />10002 AAPHEF:D <br />ACCOUNT NUi'1BER- <br /> <br />44:;:40 03/20/95 <br />100-4200-363000 AMT- <br /> <br />44341 03/20/95 <br />100-4355-361000 AMT- <br /> <br />~0100 AAGARD ENVIRONMENTAL * 44342 <br />ACCOUNT NUt1BER- 100-41:::0-30::::000 <br />ACCOUNT NUMBER- 100-4182-303000 <br />ACCOUNT NUMBER- 100-4185-303000 <br /> <br />~4690 AI'lERICAN BANK N.A. 44343 <br />ACCOUNT NUMBER- 591-4120-803000 <br />ACCOUNT NUl"lBEF:- 593-4120--803000 <br />ACCOUNT NUMBER- 597-4120-803000 <br />ACCOUNT NUt1BEF:- 59';1-4120-803000 <br />,_OUNT NUt1BER- 580-4120-803000 <br /> <br />0::::/20/95 <br />AI''IT- <br />AI'1T- <br />AI'1T- <br /> <br />03/20/95 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />" <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I E\iJ <br /> <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />IW!OICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />03/20/95 <br />10.00 DESC-DUES <br />VENDOR TOTAL <br /> <br />10.00 <br /> <br />10.00 <br /> <br />03/20/95 25.00 <br />25.00 DESC-l"IEMBEF:SHIPS <br />VENDOR TOTAL 25.00 <br /> <br />OJ/20/95 45.00 , <br />45.00 DESC-SMNR 4/18-19, BOB NELSON <br />VENDOR TOTAL 45.00 <br /> <br />0:;:/20/95 <br /> <br />30.00 <br /> <br />:30.00 DESC-MEl"IBERSHIP <br />VENDOR TOTr1L <br /> <br />JO.OO <br /> <br />OJ/20/95 24.00 <br />24.00 DESC-REFUND FOR EMILY <br />VENDOR TOTAL 24.00 <br /> <br />03/20/95 5.99 <br /> <br />5.99 DESC-OVPMT OF UTIlITY-2801 WOODALE <br />VENDOR TOTAL 5.99 <br /> <br />03/20/95 40.00 <br />40.00 DESC-REFUND - 8316 SPRING LAKE ROAD <br />VENDOR TOTAL 40.00 <br /> <br />02/15/95 99.00 <br />99.00 DESC - NEGA TI V ITY IN WOF:KPLACE - BR I CK <br />VENDOR TOTAL 99.00 <br /> <br />03/20/';:5 <br /> <br />170.00 <br /> <br />170.00 DESC-4 JOURNALS + MEMBERSHIP <br />VENDOR TOTAL 170.00 <br /> <br />3951264-021 03/20/95 129.49 <br />4J.l(:, DESC-REFUSE COLLECTN-7618 EDGEl'JOOD <br />4J.ll:, DESC-REFUSE COLLECTN-7(:,1:3 EDGEWOOD <br />43.17 DESC-REFUSE COLLECTN-7618 EDGEWOOD <br />VENDOR TOTAL 129.49 <br /> <br />02/20/95 IJ79.05 <br />247.65 DESC-GO TAX INC BONDS 19:39C <br />262.55 DESC-GO TAX INC BONDS <br />262.75 DESC-GO TAX INC BONDS 19:39A <br />JJ9.40 DESC-GO TAX INC BONDS 1988A <br />266.70 DESC-GO WATER REVENUE BONDS <br />VENDOR TOTAL lJ79.05 <br /> <br />CHECK <br />AMOUNT <br /> <br />10.00 <br /> <br />10.00 <br /> <br />25..00 <br /> <br />25.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />30.00 <br /> <br />JO.OO <br /> <br />24.00 <br /> <br />24.00 <br /> <br />5.'79 <br /> <br />5 . 91~} <br /> <br />40.00 <br /> <br />40.00 <br /> <br />99.00 <br /> <br />99.00 <br /> <br />170.00 <br /> <br />170.00 <br /> <br />129.49 <br /> <br />129.49 <br /> <br />1379.05 <br /> <br />1379.05 <br />