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OE 7 ACCOUNTS PAYABLE RE-FAIL• CHECK REGISTER <br />-C10-0' MOUNDS VIEW <br />:NDOR CHECK CHECKINVOICE INVOICE DISCOUNTCHECK <br /> NO VENDOR NAME NUMBER DATE I +1VOICE NMBR DATE AMOUNT AMOUNT - AMOUNT <br /> .OUNT <br /> i <br /> MLiBE^- 10t -' 1'_-" ;_- _tiT_ = -i tE-CCR FOR 01 J4! +_ -5 -iMECUNT NUMBER- 1 _ =7-42{ _0•_.300': ANT- 9=.44 DESC-F`ERA FOR 01/04/94 -,5TIME <br /> Cal �_iti i.;. saOUhT NUMBER- 100-4200-034000 AMT- 442. 13 DESC-PERA FOR 01/04/94 95 <br /> TIME <br /> ACCOUNT NUMBER- 100-4202-034000 ANT- 73.72 DESC-PERA FOR 01/04/94 95 TIME <br /> ACCOUNT NUMBER- 100-4205-034000 AMT- . 2171 .79 DESC-PERA FOR 01/04/96 95 TIME <br /> ACCOUNT NUMBER- 100-4207-034000 ANT- 406.30 DESC-PERA FOR 01/04l96 95 TIME <br /> ACCOUNT tUMLErt- 100-4230-034000 AMT- 59. 17 DESC-PERA FOR 01/04 <br /> ;h! 95 TIME <br /> ACCOUNT NUMBER- 100-4240-033000 ANT- 19.94 DESC-PERA FOR 01/04/94 95 TIME <br /> ACCOUNT NUMBER- 100-4355-033000 AMT- 22.94 DESC-PERA FOR 01/04/94 95 TIME <br /> ACCOUNT NUMBER- 100-436 2-033000 ANT- 5.0R DESC-PERA FOR 01/04/94 95 TINE <br /> ACCOUNT NUMBER- 100-4365-03R000 ANT- 340.4: DESC-PERA FOR 01/04/94 95 TIME <br /> ACCOUNT NUMBER- 100-4367-033000 ANT- .81 DESC-PERA FOR 01/04/94 95 TIME <br /> ACCOUNT NUMBER- 1! --rt 46j-r=30i, ANT- .44 DESC-PERA <br /> FOR 01/04/96 95 TIME <br /> ACCOUNT. NUMBER- 100-4442-033000 ANT- A1 .99 DESC-PERA FOR 01/04/96 9S TIME <br /> ACCOUNT v hLMPE;- 100-4445-033000 A1T` 44. 14 DESC-PERA FOR 01/04/96 5 TIME iME <br /> ACCOUNT NUMBER- 100-4475-033000 ;�T- 22.04 DESC-PERA FOR 01/04/96 95 TIME <br /> ACCOUNT NUMBER- 100-4530-033000 Ata` 49.04 DESC-PERA FJR 01/04/94 95 TIME <br /> ACCOUNT NUMBER- 250-4351-033000 ANT- 3.38 D SC- ERA FOR01/04/94 95 TIME <br /> ACCOUNT NUMBER- 250-4R52-03R000 AMT- 1 .54 LESC-rE Rn FOR 01/04/94 .95 IC = <br /> ACCOUNTNUMBER- 270-4224-033000 AMT- DESC-PERA <br /> FOR 01/04/94 75 <br /> TIME <br /> ACCOUNT NUBE_' 270-4227-033000 AMT 7.49 L -C PERA FOR 01/04/9A 95 TINE <br /> ACCOUNT NUMBER- L;r-: S_y-_330CiANT- 1 .43 DE. 0-PFR= FOR01/04/76 95 TIME <br /> ACCOUNTM 470-4174-03R000 1 .43 PERA. OR -:1 ;0 <br /> NUMBFR-':'- . A�4T' DE'%� _ _i"?n F!�?"'. _1; :4/. _ 95 TIME <br /> ACCOUNT NUMBER- 700-4120-032000 ANT- 54.65 DESC-PERA FOR <br /> OR C ; r .47_ -_ TIME <br /> ACCOUNT NUMBER- _0-RS- J-0__00: ANT- 97.03 <br /> _7. - - DES! PER CO" 01/04/96 95 TIME <br /> CUNT NUMBER- <br /> 700-4123-033000 ANT- 143.27 DESC-PERA FOR <br /> 01/04/94 75 <br /> TIME E <br /> it ! NLMQEF' f0 -iS25'____ _ - HNT- 3.0' DESC-PERA FOR 01/04/9495 TIME <br /> CUNT NUMBER- _0- :20-t3i1_ - AMT- 54.44 DESC-PERA FOR 01/04/94 95 TIME <br /> ACCOUNT NUMBER- 7.0-412=-033000 AMT- 77.01 DESC-PERA <br /> FOR 01;04f96 95 TIME <br /> ACCOUNT NUMBER- 730-4123-033000 ANT- 35.59 DESC-PERA <br /> FOR 01/04/96 95 TIME <br /> ACCOUNT <br /> `L;BER- 730-4126-0:33000 AMT- 7R.02 DESC-PERA <br /> FOR 01/04/9A 95 TIMEE <br /> ACCOUNT NUMBER- 100-4465-0330 AMT- 1. =2 DESC-PERA FOR 01104196 95 TIME <br /> ACCOUNT NUMBER- 100-4470-033000 ANT_ 77.36 DESC-PERA <br /> FOR 01/04/94 95 <br /> 11N_ <br /> VENDOR TOTAL 5148.21 5148.21 <br /> 505 TN DEPT OF NATHRAL RE-§. 49995 01/05/96 12; 1 ;. -5 175.00 175.00 <br /> ACCOUNT NUMBER- 250-4353-140206 AMT- 175.00 LEC-SNOWMOBILESAFETY CLASS <br /> VENDOR TOTAL 175.00 i _ • - - <br /> 200 MORGAN, YNNLTTE 49996 01/08/96 01/08/96 309.20 309.24 <br /> ACCOUNT NUMBER- ci-1i9_`1+ r_+ : AMT- - 309.24 DESv_Jr ' 1 CLUB MIS- . SUPPLIES <br /> VENDOR, TOTAL AL 309 . 4 309. . <br /> 100 <br /> BUSINESSi RECORDS _4 997- 01/10/94 5- _8: _ 12/15/95 i 0_0.00 <br /> 2400.00 <br /> iCOLNT NHMB='' 100-4140-513000 ANT- 2600.00 LrSC_M=INTEN^NCEFEE ON O"TECH FnR <br /> vL4i v. 1. 2600.00 2600.00 <br />✓00 MINNESOTA, UNIVERSITY* 01/10/9401110/94 150.00 150.00 <br /> ACCOUNTNUMBER- 100-4442-363000 ` MT- 50.00 -r_; --aF _ _ce ' ryALS r_- -L____ <br /> ACCOUNT NUMBER- 100-4470-243000 A' - 50.00 DESS F _ ORNAMENTALSPESTICIDE <br /> 111/1 <br />