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'AGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> 4-9-C10-0 MOUNDS VIEW <br />'ENDORt CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> •OUNT NUMBER- 250-4351-041000 AMT- .89 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 250-4354-041000 AMT- .58 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 750-4600-041000 AMT- 2.30 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 750-4401-041000 AMT- .23 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- .69 UESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4162-041000 AMT- 3,53 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4365-041000 AMT- 8.77 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4367-041000 AMT- .42 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4380-041000 AMT- .07 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 100-4382-041000 AMT- .07 UESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 62.87 UESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 700-4125-041000 AMT- 3.67 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 700-413-041000 AMT- 22.51 DESC-LIFE INS -- AUG <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 62.86 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 730-4123-041000 AMT- 31 .92 DESC-LIFE INS - AUG <br /> ACCOUNT NUMBER- 730-4123-041000 AMT- 27.63 DESC-LIFE INS AUG <br /> VENDOR TOTAL 775.93 775. <br />)300 U S POSTMASTER 48932 07/31/96 07/31/96 2000.00 -'000 . <br /> S 3 <br /> ACCOUNT NUMBER- 100-4135-330000 AMT- 2000.00 DESC-POSTAGE - MACHINE <br /> VENDOR TOTAL 2000.00 2000. <br /> X750 ULRICH, MICHAEL 48933 07/21/°4 07/31/96 0 657. <br /> ACCOUNT NUMBER- 100-4470- 143000 AMT- 54.40 DESC-AWWA CONF EXP <br /> 4i <br /> OUNT NUMBER- 700-4123-363000 AMT- 603.00 DESC-AWWA CONF EXP <br /> VENDOR TOTAL 457.40 657, <br /> 3082 ICMA RETIREMENT TRUST* 48934 08/01/96 08/01/36 224.00 -'-.4. <br /> ACCOUNT NUMBER- 100-4130-03:3000 AMT- 168.00 DESC-C WHITING <br /> ACCOUNT NUMBER- 495-45•tj- 3;:t:3tj0 AMT- 56.00 DESC-C WHITING <br /> VENDOR TOTAL 224.00 224. <br />:020 MICHAEL INVESTMENTS 43935 08/01/96 08/01/96 24000.i)0 24000. <br /> ACCOUNT NUMBER- 599-4120-803000 AMT- 4000.00 DESC-C.G. HILL <br /> VENDOR TOTAL 24000.00 24000. <br />:750 COMMERCIAL PROPERTY I* 482136 08/01/96 08/01/96 57000.00 5700G. <br /> ACCOUNT NUMBER- 5°9-4120-802000 AMT- f7000.(10 :ESC-MULTI-TECH <br /> VENDOR TOTAL 57000.00 5700 <br /> 317 iATELSKi:Y, BARBARA 48937 7; /71 i'9:„ 08/01/94 11 i, 3j 11: . <br /> ACCOUNT NUMBER- 499-41 :0 7C5 { ; AMT- I10.00 DESC-LOAN ADPL%REVI W LOAN AGREEMNT <br /> NT <br /> VENDOR TOTAL 110.00 <br /> 110. <br /> 955 PLASH PHOTO 4893° 03/02/96 11247 0'3/02/96 1E8.71 183. <br /> ACCOUNT NUMBER- 250-435'3-160213 AMT- 138.71 DESC-PHOTO REPRINTS <br /> VENDOR TOTAL 1 ':8.71 188. <br /> 20:3 RAY LISA 4 940 08/02/96 08/02/96 50.00 <br /> ACCOUNT NUMBER- 100-4130-20:0 00 ANT- 25.00 DESC-PROOFREAD BUDGET BOOK <br />