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<br />~GE 5 <br />=--.)2 <br />:: p- <br />_~,Li .. <br />NO VENDOR <br /> <br />NAt1E <br /> <br />CHECi<:: <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />CHECK REGISTER <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECI <br />AMOUN <br /> <br />INVOICE <br />AMOUNT <br /> <br />ACCOUNT NUMBER- 700-4121-363000 AMT- <br /> <br />2750 ULRICH, MICHAEL <br />ACCOUNT Nut1BER- <br />ACCOUNT NUMBER- <br /> <br />60.00 DESC-WORKSHOP - HANGGI <br />VENDOR TOTAL 60.00 <br /> <br />60.0! <br /> <br />4:3:362 0:3/03/';14 <br />730-4121-703000 AMT- <br />730-4121-703000 AMT- <br /> <br />03/03/94 130.86 <br />1~4.d6 DESC-RADCO INCLUSTRICS <br />6.00 DESC-DEPUTY REGISTRAR <br />VENDOR TOTAL 130.86 <br /> <br />1 :30 .:::i <br /> <br />7900 PUB EMPLOYEES RETIREM* 43364 <br />ACCOUNT NUMBER- 100-4120-033000 <br />ACCOUNT NUMBER- 100-4150-033000 <br />ACCOUNT NUMBER- 100-4180-033000 <br />ACCOUNT NUt~1BER- 100-4190-033000 <br />ACCOUNT NUMBER- 100-4200-0:::::3000 <br />ACCOUNT NUMBER- 100-4200-034000 <br />ACCOUNT NUMBER- 100-42::::0-0:34000 <br />ACCOUNT NUMBEF:- 100-4240-033000 <br />ACCOUNT NUMBER- 100-4260-033000 <br />ACCOUNT NUMBER- 100-4270-033000 <br />ACCOUNT NUMBER- 100-4::::50-033000 <br />ACCOUNT NU\'lBER- 100-4360-033000 <br />.COUNT Nut1BER- 250-4::::51-033000 <br />COUNT NU\'lBER- 250-4352-033000 <br />ACCOUNT NUt1BER- 250-4354-0:33000 <br />ACCOUNT NUMBER- 250-4353-033000 <br />ACCOUNT NUMBER- 270-4120-033000 <br />ACCOUNT NUt1BER- 290-4121-033000 <br />ACCOUNT NUMBER- 700-4120-032000 <br />ACCOUNT NUMBER- 700-4120-033000 <br />ACCOUNT NUMBER- 700-4121-033000 <br />ACCOUNT NUt''iBER- 7:30-4120-032000 <br />ACCOUNT NUMBER- 730-4120-033000 <br />ACCOUNT NU\'mER- 730.-4121-033000 <br />ACCOUNT NUMBER- 770-4121-033000 <br /> <br />130.:::, <br /> <br />03/04/'74 0:3/04/94 <br />AMT- 205,,56 DESC-PENSIONS <br />AMT- 1 '::JO . 13 DESC-PENSIONS <br />AMT- 200.02 DESC-PENSIONS <br />AI'1T - 77 . :.:::.:: DESC-PENSIONS <br />AMT- 82.71:.1 DESC-PENSIONS <br />AMT- 2:::94. tA DESC-PENSIONS <br />AMT- 57.47 DESC -F'ENS IONS <br />AMT- it? sa ~:t;! DESC-PENSIONS <br />Al'lT- 74.57 DESC -PENS IONS <br />AI"!T- 80.88 DESC-PENSIONS <br />AMT- 163.23 DESC-PENSIONS <br />AMT- 1:38.70 DESC-PENSIONS <br />AMT- 21.70 DESC-PENSIONS <br />AMT- 13.12 DESC-PENSIONS <br />AMT- 11 . 60 DESC-PENSIONS <br />AMT- 11.60 DESC-PENSIONS <br />AMT- 19.50 DESC-PENSIONS <br />At1T - 20 . 1 0 DESC-PENSIONS <br />AMT- 55110:::~ DESC-PENSIONS <br />AMT- 68.77 DESC-PENSIONS <br />AMT- 126.26 DESC-PENSIONS <br />AMT- 55:;0:3 DESt-PENSIONS <br />AMT- 68.77 DESC-PENSIONS <br />AMT- 146.02 DESC-PENSIONS <br />AMT- :3" 26, DESC-PENSIONS <br /> VENDOR TOTAL <br /> <br />4805.44 <br /> <br />4805.4. <br /> <br />4805.44 <br /> <br />4805. 4, <br /> <br />94.4 <br /> <br />~825 ELECTRONIC SERVICE CO 43365 03/07/94 Q23832L-5 03/07/94 94.47 <br />ACCOUNT NUI'1BEF:- 100-4190-513000 AMT- 94.47 DESC-REPAIR ASST. ENG..'S MONITOF: <br />VENDOR TOTAL 94.47 <br /> <br />94.4 <br /> <br />300.0 <br /> <br />::131 LINKE, JERF:Y ik,.;.6t, 03/07194 03/07/94 ::::00.00 <br />ACCOUNT NUMBER- 100-4100-362000 AMT- 300.00 DESC-NLC CONF EXP ADV-WASHINGTON DC <br />VENDOR TOTAL 300.00 <br /> <br />300.0 <br /> <br />03/07/94 801.76 <br />801.76 DESC-SEARCHDISC - MINNESOTA <br />VENDOR TOTAL :::01.76 <br /> <br />801.7 <br /> <br />:>410 U S WEST MARKETING RE* 4:3:367 03/07/'::'4 <br />ACCOUNT NUMBER- 100-4200-210000 AMT- <br /> <br />801.7 <br /> <br />59t.OSTAGE BY PHONE SYST* 43368 03/0:::/94 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- <br /> <br />03/08/94 2000.00 <br />2000.00 DESC-POSTAGE MACHINE <br /> <br />2000.0 <br />