Laserfiche WebLink
4/19/2023 13:43:28 <br />LL <br />0 <br />0 <br />0 <br />0 <br />r- <br />) <br />0 <br />0 <br />10 <br />to <br />cm <br />0) <br />� c <br />N <br />N <br />0) <br />Council Check Register by GL <br />Council Check Register and Summary <br />M <br />N <br />0 <br />N <br />0) <br />N <br />0 <br />N <br />t0 <br />Account Description <br />Account No <br />a <br />z <br />U <br />0 <br />LL <br />Supplier 1 Explanation <br />c <br />Q <br />0) <br />Continued... <br />NCPERS GROUP LIFE INS <br />0) <br />0 <br />0 <br />0 <br />0 <br />00 <br />NOW THAT'S WAFFLES <br />0 <br />0 <br />0 <br />N <br />GENERAL FUND <br />OTHER CULTURE -RECREATION <br />WATER FUND <br />WATER REVENUE <br />❑ <br />z <br />LL <br />z <br />J <br />U <br />w <br />cr <br />J <br />d. <br />0- <br />[A <br />0 <br />z <br />Q <br />w <br />O _ <br />0 <br />CO <br />0 <br />w <br />z <br />J <br />w <br />0 <br />t!) <br />r 0) <br />0 0 N <br />d: co <br />✓ r- 4 <br />o <br />co <br />0) 00) 0) <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />RECYCLING FUND <br />OTHER CONTRACTED SERVICES <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />ESCROW ACCOUNTS <br />ESCROW ACCOUNTS <br />O 0 <br />z z <br />LL LL <br />Of <br />w w <br />N 0) <br />Lo N <br />C7 r <br />r r <br />0 0 <br />0 0 <br />m 07 <br />r r 'Cr r • r • V- ' 1- <br />c0a m 0) c 3 c 3 003 CO0 <br />Cr) Cr) ❑) 0 0 0 0 0) Cr) <br />N N N <br />N N N N N <br />C▪ . r r r <br />4 co 3 co co <br />0 0 co 0 0 <br />00) M CO M M <br />00 03 CO CO CO <br />r r s- r T- <br />T- r 1- <br />REFUND FOR EGGPAWLOOZA FOOD <br />0 Co <br />O 0 <br />to to <br />N N <br />113479 NTC 11 LLC <br />ACCT 732005 <br />0 0 <br />al 01 <br />0) 0) <br />POSTMASTER <br />M <br />0 <br />0 <br />POSTAGE FOR RAMSEY RECYCLER <br />113038 THE TITLE GROUP <br />ACCT 732236 <br />to 0) <br />co co <br />117096 TITLE SMART <br />ACCT 730315 <br />07 rn <br />0 CO <br />ACE SOLID WASTE INC <br />N <br />0 <br />0 <br />O <br />118384 8976854T067 APR <br />APRIL RECYCLING <br />C'3 M N N <br />CO CO N N CO N Col <br />r <br />('3 r r r r--� 0 r <br />N 1- • V- Q Q <br />100-167 CORNERSTONE FORD <br />0)N N 0) 0 07 CO0 <br />CO 0 CO CO 003 C0 CO <br />✓ r r r r r <br />r r r r r 1- <br />EP DISC TAKEN ON ORIG INV <br />Of <br />1- <br />EARLY PAY DISCOUNT <br />PARKS TRK. #601 <br />120020 LTR LAND DEVELOPMENT, LLC <br />RELEASE ESCROW BALANCE <br />112183 PSD, LLC <br />REFUND ESCROW BALANCE <br />Nco E <br />(1 0 q 0 Ci CO CO � <br />10 to n Cr] d0' 00) (0 r co <br />i` ▪ I� ,-- ::-- r <br />0) cor r ,— <br />CI CO M ('7 <br />N N N © N 0 N N N N <br />N N <br />co co co to to al cq co co <br />i- i i i i Z i i i <br />(71 <br />0 <br />0) r <br />❑ r <br />0 <br />N N N N N CO (0 (N0 CI <br />a (00 !(0 CD (0 0 0 0 (0 <br />✓ r r r r r r r r <br />✓ r r r r r r r r <br />