Laserfiche WebLink
<br />3E ':- ACCOUN1S <br />L. <br />-C10-02 <br />~ D (IF: CHED( CHEC~( <br />~O VENDOR NAi"l E I~UMBE:R .!:lATE INVOICE <br />.COUNT NUMBER- 100-4:::60-011000 AMT- 74.76 <br /> ~COU~IT NUMBER- 250-4:::51,.020014 AMT- ~i7 .15 <br /> ACCOUNl NUMBER- 250-4:351-020015 AMT- 90.00 <br /> ACCOUNT NUMBER- 250-4:::51-020017 AMT- 119.92 <br /> ACCOUNT NUI'IBER- 250-4:::51-'02002::: AMT- 20.00 <br /> ACCOUNT NUMBER- 250-4:::51-'020042 AMT,- 180.00 <br /> ACCOUNl NUt1BER- 250-4:::54-020n9 AMT- 14.00 <br /> ACCOUNT NUMBER- 250-4:::54-()20;;~:::::: AMT,- 21.00 <br /> ACCOUNT NUI'IBER.... 2~iO-4:::54-0202:::4 AMl- 49.00 <br /> ACCOU~n NUI'IBER- 250-4:::54-()202:::7 AMT-, 105.00 <br /> ACCOUNT NUI'IBER- 2~10-4:::54-0202:::9 AMT- :::5.00 <br /> ACCOUNT NUMBER- 250-4:::54'-020244 AMT- 11 9.00 <br /> ACCOUNT NUMBER- 250-4:::54-020250 AMI- 119.00 <br /> ACCOUNT NUI"IBER- 250-4:::54-020;(:5::: AMT- 7.00 <br /> ACCOUNT NUI'IBER- 250 -4 :::54 -,0 ;:~ 02~i 6 AMT- 21.00 <br /> ACCOUNT NUMBER- 270-4120-'020000 AMT- 2:::4 .. ~50 <br /> ACCOUNT NUI'IBER- 290-4121-010000 AMT- 115. :38 <br /> ACCOUNT NUMBER- 100-4120-010000 A I"IT - 1612.15 <br /> ACCOUNT NUMBER- 700-41,21, ..0 1 0000 AMT- ri.-.J::"I) ee:- <br /> L.:....i.!.. . "_'...1 <br /> ACCOUNT NUMBER-, 700-4121-011000 AMT- 46.7::: <br /> ACCOUNT NUMBER- nO-4120-0l0000 AI'IT- 1628.95 <br /> ACCOUNT NUMBER,- 7::::0-4121-'010000 AMT- 2:::59 a 12 <br /> ACCOUNl NUMBER- nO-4121-011000 AMl- :::8:::.. 15 <br /> 21609 12/15/89 <br /> ACCOUNT NUMBER- 100-4l20-0:::0000 AM'I- 179.19 <br /> IOUNT NUMBER- 100-41 :::0-0:::0000 AMT,- 14~:.14 <br /> aUNT NUMBER-, lOO'-4150'.'O:::0000 AMT- 224.00 <br /> " JaUNT NUMBER- 100,-4180,-0:::0000 AMT- 205.00 <br /> ACCOUNT NUMBER- 100-4190-0:::0000 AtH- 47 . ~i8 <br /> ACCOUNT Nut1BER- 100-4200-0:::0000 AMT- 11:::: . 56 <br /> ACCOUNT ~WMBEF:- 100--4200-0:::1000 AMT- :::0 .. ~f::: <br /> ACCOUNT NUMBER- 100-42:::0-0:::0000 AMT- :::6 . 00 <br /> ACCOUNT NUMBER., 100-4240-0:::0000 AMT-, 20. :::1 <br /> t~CCOUNT NUMBER- 100-4260-0:::0000 AMT- 97.54 <br /> ACCOUNT NUMBER- 100-4270-0:::0000 AI'IT- 176.87 <br /> i~CCOUNT NUMBER- 100-4:::50-0:::0000 AMT- 242 a 1::: <br /> ACCOUNT NUMBER- 100-4%0-0:::0000 AMT- 181. 45 <br /> ACCOUNT NUMBER- 250-4:::51-0:::0000 AMT- 7.28 <br /> ACCOUNT NUI'IBER- 2!::iO-4:::~i1-0:::1000 AMT- 5.:38 <br /> ACCOUNT NUMBER- 250-4:::54-0:::0000 AMT- 8.41 <br /> ACCOUNT NUMBER-, 2~iO-4:::54-0::: lOOO AMT- 5.49 <br /> ACCOUNT NUMBEH- 270-4120-0:::1000 AMT- :::.40 <br /> ACCOUN') NUMBER,- 290-4121-0:30000 AMT- 8.66 <br /> ACCOUNT NUMBEH- 100-4120-"0:::0000 AMT-, 81.25 <br /> ACCOUNT NUI'IBER- 700-4121-0:::0000 AMT- 180.19 <br /> ACCOUNT NUMBER.. 1:::0...4120...0:::0000 AMT- 82.50 <br /> Accomn NUMBER- nO-4121-'O:::0000 AMT- 205.. 9::: <br /> <br />1:::5 MERMAID BOWLING LANES <br /> <br />21611 1211~i/89 <br /> <br />. <br /> <br />PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNl <br />NMBR .!:lATE AMOUNT AMOUNT <br /> <br />CHEC~( <br />AMOUNT <br /> <br />DESC-1ST SlAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-lST STAR BANK - GROSS 12-l5-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS l2-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-1ST SlAR BANK - GROSS 12-15-89 <br />DESC-1ST SfAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-1Sl STAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-1Sl SlAR BANK - GROSS 12-15-89 <br />DESC-1ST SfAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />flESC-1ST STAR BAN~( - GF,OSS 12-1::;-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />DESC-1ST STAR BANK - GROSS 12-15-89 <br />12/15/89 2285.79 2285.79 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-,FICA ANn ME.DICARE FOR 12-1!'5-89 <br />DEse-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-l5-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-l5-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />DESC-FICA AND MEDICARE FOR 12-15-89 <br />VENDOR fOfAl 54667.64 54667.64 <br /> <br />12/15/89 <br /> <br />:::65 It 50 <br /> <br />:::6~i . 50 <br />