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<br />,E :::. <br />-ClO-02 <br />maR <br />m VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGIS fER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNl <br /> <br />CHEC~{ <br />AI'lOUN1 <br /> <br />ACCOUNT NUMBER- 100-4120-033000 <br />ACCOUNT NUMBER- 100-4130-033000 <br />ACCOUNT NUMBER- 100-4150-033000 <br />ACCOUNT NUMBER- 100-4180-033000 <br />ACCOUNT NUMBER- 100-4190-033000 <br />ACCOUNT NUMBER- 100-4200-033000 <br />ACCOUNT NUMBER- 100-4200-034000 <br />ACCOUNT NUMBER- 100-4240-033000 <br />ACCOUNT NUMBER- 100-4260-033000 <br />ACCOUNT NUMBER- 100-4270-033000 <br />ACCOUNT NUMBER- 100-4350-033000 <br />ACCOUNT NUMBER- 100-4360-033000 <br />ACCOUNT NUMBER- 2::iO-4:::51-"0::::::000 <br />ACCOUNT NUMBER- 250-4354-033000 <br />ACCOUNT NUMBER- 290-4121-033000 <br />ACCOUNT NUMBER- 700-4120-032000 <br />ACCOUNT NUMBER- 700-4120-033000 <br />ACCOUNT NUMBER- 700-4121-033000 <br />ACCOUNT NUMBER- 730-4120-032000 <br />ACCOUNT NUMBER- 7:::0-4120-0::::::000 <br />ACCOUNT NUMBER- 730-4121-033000 <br /> <br /> <br />~O.SR 21b14 12/1~i/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />.COUNT NUMBER,- 100-:::912-000000 <br /> <br />~oo PUB EMPLOYEES RETIREM* <br /> <br />2161::: <br /> <br />AMT- <br /> <br />365.50 DESC-MERMAID/CHRISTMAS PARTY <br />VENDOR TOTAL 365.50 <br /> <br />:36~1 . 50 <br /> <br />12/1:'5/89 12/15/89 :::125.96 <br />AMT- 42.47 DE.SC-PERA FOR 12-1~i-89 PAYROLL <br />AMT- 85. :::9 DESC-Pt:RA FOR 12-1::i-89 PAYROLL <br />AMT- 1 ::;:9.60 DESC-PERA FOR 12-1!:.-89 PAYROLL <br />AMT- 68.05 DESC-PERA FOR 12'-15-89 PAYROLL <br />AMT- 28. :::9 DESC-PERA FOR 12-1~i-89 PAYROLL <br />AMT- 67.74 DESC'-PERA FOR 12-15-89 PAYROLL <br />AMT- 2421.1,4 DESC-PERA FOf< 12-15-89 PAYROLL <br />AMT- 12.11. DESC-PEF:A FOR 12'-15-89 PAYROLL <br />AMT- 58.15 DESC-PERA FOR 12-1~.-89 PAYROLL <br />AI'lT- 105.51 DESC--PERA FOR 12-1 :5-89 PAYROLL <br />AMT- 146.11. DESC-PERA FOR 12-1~i-89 PAYROLL <br />AMT- 108.87 DESC,-PE:RA FOR 12-15-89 PAYROLL <br />AMT- 4.:::4 DESC-,PERA FOR 12-15-89 PAYROLL <br />AMT- 5.02 DESC....PERA FOR 12-15-89 PAYROLL <br />AM1- 5.17 DESC-PERA FOR 12-15-89 PAYROLL <br />AMT- 44.9::: DESC-PERA FOR 12'-15-89 PAYROLL <br />AMT- 5:::.47 DESC-PERA FOR 12-15-89 PAYROLL <br />AMT- 107.49 DESC-PERA FOR 12-15-89 PAYROLL <br />AMT- 44.94 DESC-PERA FOR 1.2-15-'89 PAYROLL <br />AMT- 54.20 DESC-PERA FOR 12'-15-89 PAYROLL <br />AMT- 1.i:2.87 DESC-PERA FOR 12-1!:.-89 PAYROLL <br /> VENDOR fOTAL :::725.96 <br /> <br />:::72::i.96 <br /> <br />~:725.96 <br /> <br />12/15/89 10.00 <br />10.00 DESC-ANSR/CONFERENCE <br />VENDOR T01AL 10.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />498.6~: <br /> <br />300 U S POSTMASTER 21615 12/15/89 4408 12/18/89 498.63 <br />ACCOUNT NUMBER- 100-4190-330000 AM1- 249.32 DESC-POSTMAS1ER NEWSLETTER <br />ACCOUNT NUMBER- 100-4350-3:::0000 AMT- 249.31 DESC-POSTMASTER NEWSLETTER <br />VENDOR TOTAL 498.63 <br /> <br />300 STATE TREASURER <br />ACCOUNT NUMBER-, <br />ACCOUNT NUMBER- <br />ACCOUNl NUMBER- <br />ACCOUNT NUMBER- <br /> <br />211116 <br />100-:::820-000000 <br />1. 00-:::824-'000000 <br />1 00-:::82~i-000000 <br />100-3826-000000 <br /> <br />498.6::: <br /> <br />12/18/89 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />12/18/89 2189.49 <br />2148.49 DESC-STATE TREASURER/3RD aTR SURCHA <br />21.80 DESC-STAfE fREASURER/:::RD aTR SURCHA <br />7.68 DESC-ST A TE TREASURER/:::RD OTR SURCHA <br />11.52 DESC-STATE TREASURER/3RD aTR SURCHA <br />VENDOR TOTAL 2189.49 <br /> <br />2189.49 <br /> <br />2189.49 <br /> <br />1:::0 GLENN REHBEIN EXCAVAT* 21617 12/18/89 12/18/89 113930.75 113930.15 <br />ACCOUNT NUMBER- 693-4120-705000 AMT- 113930.75 DESC-REHBEIN EXCAVATING/PAYMENT ~2 <br />VENDOR TOTAL 1139:::0.75 113930.75 <br /> <br />:::40.00 <br /> <br />300 U S POSTMASTER 21618 12/19/89 12/19/89 340.00 <br />ACCOUNT NUMBER- 700-4120-330000 AMT- 340.00 DESC-POSTMASTER/POSTAGE FOR METER C <br />VENDOR TOTAL 340.00 <br /> <br />. <br /> <br />:::40.00 <br />