Resolution 4023 - Laserfiche WebLink

Home Browse Search

E. C1 DOI~ o IJENDOR NAl1E 65 CITY OF MOUNDS ACCOUtH t4UMBER-- ACCOUNT NUt'1BER- I~CCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT t-WMBEF:- CHEC~( CHEC~( t~Ul'IBEF: DATE VIEW :::1996 100-4210-:::6:::000 250-4:::52-1601:::0 100--4190-114000 100--4190-::::::0000 250-4:::::51-160002 12/04/90 AMT"- AM1-'- AMT- AMT- AMT.- ACCOUNTS PAYABLE PRE-PAID MOU1'lDS VIEW INVOICE INVOICE NMBR DATE CHEC~( REGISTER I1WOICE AMOUNT DISCOut~T AMOUNT ::: 1.. 5::: 12/04/90 69.72 DESC-C OF MV/PEfTY CASH DESC-C OF MV/PETTY CASH DESC-C OF MV/PETTY CASH DESC-C OF MV/PETTY CASH DESC-C OF MV/PETfY CASH VENDOR TOTAL 69.72 6.00 2:::.01 2.65 6. "".-, . ,_'.:1 00 HICKOK, KITTY :::2000 12/07/90 12/07/90 49.80 ACCOUNT NUMBER- 100-4150-363000 AMT- 49.80 DEaC-KITTY HICKOK/MILEAGE-USER GRP VENDOR TOTAL 49.80 00 DOMINO~S PIZZA 32001 12/07/90 12/07/90 30.00 ACCOUNT NUMBER- 270-'4120-114000 AMT- ::::0.00 DESC-DO~lINO"'S/DEL. RECYCLING BINS VENDOR TOTAL 30.00 CHEct( AMOUNT T 69.72 69.72 49.80 49.80 ::;:0.00 ::;:0.00 52 CUB SCOUNT PACK 367 32002 12/11/90 12/11/90 25.50 25.50 ACCOUNT NUMBER- 100-4190--'1.14000 AMT- 25. ~iO [lESe-CUB scom F'f"-lCt( :::67l::: WRE:.A THS VENDOR TOTAL 25.50 25.50 :!:50 MARY LOU FINE WUNT NUMBER- :::200::: 12/12/90 250-4351-160017 AMT- 12/12/90 85.00 85.00 DESC-MARY LOU fINE/PARTY ENTERTNMNT VENDOR TOTAL 85.00 :51 WARREN BROWN 32004 12/12/90 12/12/90 25.00 ACCOUNT NUMBER- 2~iO-4:::~il-160017 AMl- 2!5. 00 DESC-'WAf~REN BfWWN/SANTA CLAUS-PARTY VENDOR TOTAL 25.00 '~i~:i DONALD BRAGER ACCOUNT NUMBER- ACCOUtH NUMBER- :::2005 12/12/90 100-4150-363000 AMT- 1 00,-41 ~iO-:::6:3000 AMT'-- 12/12/90 265.34 220.00 DESC-DON BF:AGER/1991 At~t~UA,L CONF 4~5. :::4 [IESC-DON BF:AGER/MILEAGE & LUNCHEONS VENDOR TOTAL 265.34 ~36 FIRSTAR NEW BRIGHTON * 32006 ACCOUNT NUMBER- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4120-011000 ACCOUNT NUMBER- 100-4120-020000 ACCOUNT NUMBER- 190-4130-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNTNUMBER- 100-4180-010000 ACCOUNT NtJrlBER-- 100-4190"-010000 ACCOUNT NUMBER- 100-4190-020000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-011000 ACCOUNT NUMBER- 100-4200-020000 _~OUNT NUMBEf<- 100-42:::0-010000 NT NUMBER- 100-4240-020000 AUNT NUMBER- 100-4260-010000 ACCOUNT NUMBER- 100-4260-011000 12/14/90 AMT- AMT -- i~MT- AI1T- AMT- AMT- AMT.- AMT-- AMT- AMT- AMT- AMT- Al1T- AMT-' M1T- AMT- 1400.00 1t9~j . 20 12/14/90 ~i5;;::6::: .1~i DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIF<:STAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 ::::;::.75 600.00 1:::%.45 :::271 .90 26:::6.60 672 . 00 162.50 216~iO. 80 :::0.89 44::: .10 650.4::: 284.00 1067.20 240.12 8~i . 00 85.00 25.00 25.00 265 n :::4 265. :34 ~1~.26::~.1~1