Resolution 2591 - Laserfiche WebLink

Home Browse Search

3E 6-. -C1()-'02 '~DOF: '10 VENDOR NAl"IE ACCOUNTS PAYABLE PRE-PAID CHECH REGISTER MOUNDS VIEW CHECH CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .OUNT NUMBER- 100-4120-040000 aUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4180-040000 165 CITY OF MOUNDS VIEW 30074 ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 100-4190-380000 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 100-4200-160000 ACCOUNT NUMBER- 100-4120-363000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 100-4100-160000 ACCOUNT NUMBER- 100-4190-160000 ACCOUNT NUMBER- 100-4190-160000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 100-4270-160000 AMT-' AMT- AMT- 01112/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT .. AMT- AMT- AMT- AMT- AMT- AMT -- AMY- 300 INDEPENDENT SCHOOL DI* 30075 01/16/90 ACCOUNT NUMBER- 100-4120-363000 AMT- 81~.MMISSIOt~ER OF REVEN* :::0076 01/17/90 I OUNT NUMBER- 100-3821-000000 AMT- ACCOUNT NUMBER- 700-3821-000000 AMT- 300 INDEPENDENT SCHOOL DI* 30077 01/16/90 ACCOUNT NUMBER- 100-4180-363000 AMT- 300 AMERICAN WATER WORKS * 30078 01/17/90 ACCOUNT NUMBER- 700-4121-361000 AMT- 241 RINKE-NOONAN 30079 01/17/90 ACCOUNT NUMBER- 100-4180-363000 AMT- ACCOUNT NUMBER- 100-4130-363000 AMT- . 100.40 DESC-LMCIT FOR JANUARY 1990 200.80 DESC-LMCIT FOR JANUARY 1990 200.80 DESC-LMCIT FOR JANUARY 1990 VENDOR TOTAL 502.00 01/23/90 94.60 6.00 DESC-PETTY CASH REIMBURSEMENT 6.00 DESC-PETTY CASH REIMBURSEME.NT 6.00 DESC-PETTY CASH REIMBURSEMENT 7.20 DESC-PETTY CASH REIMBURSEMENT 8.00 DESC-PETTY CASH REIMBURSEMENT 5.00 DESC-PETTY CASH REIMBURSEMENT 3.00 DESC-PETTY CASH REIMBURSEMENT 4.61 DESC-PETTY CASH REIMBURSEMENT 6.89 DESC-PETTY CASH REIMBURSEMENT 6.00 DESC-PETTY CASH REIMBURSEMENT 7.95 DESC-PETTY CASH REIMBURSEMENT 7.95 DESC-PETTY CASH REIMBURSEMENT 10.00 DESC-PETTY CASH REIMBURSEMENT 10.00 DESC-PETTY CASH REIMBURSEMENT VENDOR TOTAL 94.60 01/23/90 210.00 210.00 DESC-SCHOOL DIST. "621/TRAINING VENDOR TOTAL 210.00 1989 1989 1989 1989 1989 1989 1989 1989 1989 :1.989 1990 1990 1990 :1.990 01/23/90 932.40 2.63 DESC-COMMISSION OF REVENUE/SALES TA 929.77 DESC-COMMISSION OF REVENUE/SALES TA VENDOR TOTAL 932.40 01/23/90 210.00 210.00 DESC-SCHOOL DIST. "62:1./CLASSES VENDOR TOTAL 210.00 01/23/90 69.00 69. 00 DESC-A~IER. WATER WOF:~{S/DUES VENDOR TOTAL 69.00 01/23/90 80.00 40.00 DESC-RINKE-NOONAN/CONFERENCE WETLAN 40.00 DESC-RINKE-NOONAN/CONFERENCE WET LAN VENDOR TOTAL 80.00 GRAND TOTAL 106486.47 CHECK AMOUNT 502.00 94.60 94.60 210.00 210.00 9:::2.40 9:::2.40 210.00 210.00 69.00 69.00 80.00 80.00 106486.47