Laserfiche WebLink
'r-- <br />1661 CXTV or oioNo CHECK REGISTER 01-ll*ei PAGE 2 <br />CHECK NO.DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO INV.• P.O • MESSAGE <br />HClin C2/07/91 900.00 POSTMASTER POSTAGE 01-1262-000-00 MANUAL <br />900.00 * <br />HCM12 02/07/11 SO. 00 M FRIT2LER SEMINAR 01-4356-129-31 MANUAL <br />50.00 * <br />HCItlS 02/07/91 14 85 1ST NATL riCA 1/23/91 01-4142-020-11 MANUAL <br />HCM13 02/07/91 378.67 1ST NATL FICA 1/23/91 01-4142-039-12 MANUAL <br />HCII13 02/07/91 275 43 1ST NATL FICA 1/23/91 01-4142-069-15 MANUAL <br />HCII13 02/07/91 59.74 1ST NATL FICA 1/23/91 01-4142-111-31 MANUAL <br />HCIII3 02/07/91 121 25 1ST NATL FICA 1/23/91 01-4142-115-31 MANUAL <br />HCU13 02/07/91 20.95 1ST NATL FICA 1/23/91 01-4142-121-31 MANUAL <br />HC6I13 02/07/91 494.04 1ST NATL FICA 1/23/91 01-4142-174-33 MANUAL <br />NCU13 02/07/91 16.65 1ST NATL FICA 1/23/91 01-4142-185-35 MANUAL <br />NCII13 02/07/91 645.66 1ST NATL FICA 1/23/91 01-4142-249-42 MANUAL <br />HCU13 02/07/91 100.81 1ST NATL FICA 1/23/91 72-4142-549-91 MANUAL <br />HCSI13 02/07/91 151.22 1ST NATL FICA 1/23/91 72-4142-569-92 MANUAL <br />HCII13 02/07/91 88 03 <br />2.367.30 • <br />1ST N/^TL FICA 1/23/91 74-4142-590-93 MANUAL <br />HCII14 02/07/91 60.00 L MN CITIES CONF GOETTEN 01-4356-020-11 MANUAL <br />60 00 * <br />HCtllS 02/07/91 8.05 COMM LITE .AN INS 01-4152-039-12 MANUALHCIIIS02/07/91 2.15 COMM LIFE JAN INS 01-4152-069-15 MANUALHCtllS23.00 COMM LIFE JANS INS 01-4152-069-15 MANUALHCIIIS15.75 COMM LIFE JAN INS 01-4152-121-31 MANUAL <br />HCIIIS 02/07/91 3.40 CUMH LIFE ja!< ins 01-4152-126-31 MANUALHCIIIS52/22 60.18 COMM LIFE JAN INS 01-4152-129-31 MANUALHCIIIS02/07/91 5.90 COMM LIFE JAN INS 01-4152-174-33 MANUALHCIIIS02/07/91 16.51 COMM LIFE JAN INS 01-4152-249-42 MANUALHCtllS02/07/91 1.42 COMM LIFE JAN INS 72-4152-549-91 MANUALHCIIIS02/07/91 2.13 COMM LIFE JAN INS 73-4152-569-92 MANUAL• HCIIIS 02/07/91 .85 COMM LIFE JAN INS 74-4152-590-93 MANUAL <br />.* •139.34 • <br />MClIII 02/07/91 40.00 ST OF REGION MTG 01-4356-039-12 MANUAL40.00 * <br />HCII17 02/07/91 905.54 HMCG FUND BALANCE 01-2025-000-00 MANUAL•905.54 * <br />HCIIII 02/07/91 20.00 MWCG DINNER GOETTEN 01-4356-020-10 MANUAL20.00 * <br />HCIIII 02/07/91 30.00 <br />30.00 • <br />MWCG DUES 01-4380-020-11 MANUAL <br />15,097.79 FUND 01 TOTAL GENERAL FUND •“•-CKS <br />496.25 FUND 72 TOTAL WATER OPERATING FUND744.38 FUND 73 TOTAL SEWER OPERATING FUND405.78 FUND 74 TOTAL GOLF COURSE OPERATING FD <br />16.744.20 TOTAL <br />>» A., .....j-.. lU ffn *•■• -••1