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<br />iGE ::: <br />'-CI0-02 <br />:NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />.OUNT NUMBER- 700-4121-030000 <br />aUNT NUMBER- 730-4120-030000 <br />ACCOUNT NUMBER- 730-4121-030000 <br /> <br />AMT- <br />AM'f- <br />AMT- <br /> <br />'900 PUB EMPLOYEES RETIREM* 21328 05/19/89 <br />ACCOUNT NUMBER- 100-4120-033000 AMT- <br />ACCOUNT NUMBER- 100-4130-033000 AMT- <br />ACCOUNT NUMBER- 100-4150-033000 AMT- <br />ACCOUNT NUMBER- 100-4180-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-034000 AMT- <br />ACCOUNT NUMBER- 100-4240-033000 AMT- <br />ACCOUNT NUMBER- 100-4260-033000 AMT- <br />ACCOUNT NUMBER- 100-4270-033000 AM1- <br />ACCOUNT NUMBER- 100-4350-033000 AMT- <br />ACCOUNT NUMBER- 100-4360-033000 AMT- <br />ACCOUNT NUMBER- 250-4354-033000 AMT- <br />ACCOUNT NUMBER- 255-4121-033259 AMT- <br />ACCOUNT NUMBER- 290-4121-033000 AMT- <br />ACCOUNT NUMBER- 700-4120-032000 AMT- <br />ACCOUNT NUMBER- 700-4120-033000 AMT- <br />ACCOUNT NUMBER- 700-4121-033000 AMT- <br />ACCOUNT NUMBER- 730-4121-033000 AMT- <br />ACCOUNT NUMBER- 730-4120-033000 AMT- <br />.OUNT NUMBER- 780-4120-0:::2000 AMT'- <br /> <br /> <br />3500 RIC MINETOR 21329 OS/23/89 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- <br /> <br />156.04 DESC-FSB/PENSIONS <br />82.49 DESC-FSB/PENSIONS <br />153.56 DESC-FSB/PENSIONS <br />VENDOR TOTAL 2135.52 <br /> <br />05/19/89 3570.70 <br />40.29 DESC-PERA/PENSION <br />78.90 DEse-PERA/PENSION <br />132.43 DESC-PERA/PENSION <br />42.57 DEse-PERA/PENSION <br />53.37 DESC-PERA/PENSION <br />2429.39 DESC-PERA/PENSION <br />11.49 DESC-PERA/PENSION <br />47.11 DESC-PERA/PENSION <br />95.59 DESC-PERA/PENSION <br />143.06 DESC-PERA/PENSION <br />95.43 DESC-PERA/PENSION <br />22.10 DESC-PERA/PENSION <br />11.10 DESC-PERA/PENSION <br />2.57 DESC-PERA/PENSION <br />43.97 DESC-PERA/PENSION <br />50.71 DEse-PERA/PENSION <br />88.30 DESC-PERA/PENSION <br />86.90 DEse-PERA/PENSION <br />51.44 DESC-PERA/PENSION <br />43.98 DESC-PERA/PENSION <br />VENDOR TOTAL 3570.70 <br /> <br />OS/22/89 4.54 <br />4.54 DESC-RIC MINETOR/DEVELOP FILM <br />VENDOR TOTAL 4.54 <br /> <br />3450 SUPERAMERICA 21330 OS/23/89 OS/23/89 65.00 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 65.00 DESC-SUPERAMERIeA/OPEN HOUSE-COOKIE <br />VENDOR TOTAL 65.00 <br /> <br />CHEer{ <br />AMOUNl <br /> <br />21:3!:1 a 52 <br /> <br />8570.70 <br /> <br />:3570.70 <br /> <br />4.54 <br /> <br />4.54 <br /> <br />65.00 <br /> <br />6::1.00 <br /> <br />5219 MCDONALD/S 21331 OS/23/89 OS/23/89 18.02 18.02 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 18.02 DESC-MCDONALD/S/OPEN HOUSE-JUICE <br />VENDOR TOTAL 18.02 18.02 <br /> <br />~170 METRO WASTE CONTROL C* 21332 OS/23/89 OS/23/89 27893.25 <br />ACCOUNT NUMBER- 730-8822-000000 AMT- 27893.25 DESC".MWCC/SAC FEES <br />VENDOR TOTAL 27893.25 <br /> <br />5301 ICMA HOUSING BUREAU 21333 OS/23/89 OS/23/89 50.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 50.00 DESC-ICMA HOUSING BUR/PAULEY-CONF <br />VENDOR fOTAL 50.00 <br /> <br />5302 SCHROEDER CONSTRUCTIO* 21334 OS/24/89 OS/24/89 2642.00 <br />ACCOUNT NUMBER- 100-4360-705000 AMT- 2642.00 DESC-SCHROEDER CONS/SPRINKLER SYSTM <br /> <br />. <br /> <br />U8n. 2~1 <br /> <br />2789::: . 25 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />2642.00 <br />