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<br />GE 5 <br />-C10-02 <br />NDOa <br />NO DOR NAME <br /> <br />ACCOUNTS PAYABLE PRt-PAIDCHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4200-033000 <br />ACCOUNT NUMBER- 100-4200-034000 <br />ACCOUNT NUMBER- 100-4230-034000 <br />ACCOUNT NUMBER- 100-4240-03~:000 <br />ACCOUNT NUMBER- 100-4260-033000 <br />ACCOUNT NUMBER- 100-4270-03~:000 <br />ACCOUNT NUMBER- 100-4350-038000 <br />ACCOUNT NUMBER- 100-4360-038000 <br />ACCOUNT NUMBER- 250-4351-033000 <br />ACCOUNT NUMBER- 250-4852-033000 <br />ACCOUNT NUMBER- 250-4853-033000 <br />ACCOUNT NUMBER- 250-4:354-03~:000 <br />ACCOUNT NUMBER- 270-4120-033000 <br />ACCOUNT NUMBER- 700-4120~032000 <br />ACCOUNT NUMBER- 700-4120-033000 <br />ACCOUNT NUMBER- 700-4121-03~:000 <br />ACCOUNT NUMBER- 730-4120-032000 <br />ACCOUNT NUMBER- 730-4120-033000 <br />ACCOUNT NUMBER- 730-4121-083000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT-. <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />'000 SAMANTHA ORDUNO <br />IUNT NUMBER- <br />UNT NUMBER- <br />A COUNT NUMBER- <br /> <br />35~:10 12/12/91 <br />100-4120-380000 AMT- <br />100-4120-303000 AMT- <br />100-4120-380000 AMT- <br /> <br />1200 LYNNETTE MORGAN 35311 12/12/91 <br />ACCOUNT NUMBER~ 100-4190-114000 AMT- <br /> <br />71.09 DESC-PERA/PENSIONS <br />2738.00 DESC-PERA/PENSIONS <br />55.65 DESC-PERA/PENSIONS <br />13.30 DESC-PERA/PENSIONS <br />49.70 DESC-PERA/PENSIONS <br />148.69 DESC-PERA/PENSIONS <br />152.30 DESC-PERA/PENSIONS <br />139.82 .DESC-PERA/PENSIONS <br />4.50 DESC-PERA/PENSIONS <br />4.50 DESC-PERA/PENSIONS <br />4.50 DESC-PtRA/PENSIONS <br />4.50 DESC-PERA/PENSIONS <br />24.19 DESC-PERA/PENSIONS <br />49.31 DESC-PERA/PENSIONS <br />64.11 DESC-PERA/PENSIONS <br />125.56 DESC-PERA/PENSIONS <br />49.32 DESC-PERA/PENSIONS <br />64.13 DESC-PERA/PENSIONS <br />122.76 DESC-PERA/PENSIONS <br />VENDOR TOTAL 4:379.92 <br /> <br />12/12/91 252.81 <br />201.01 DESC-SAMANTHA ORDUNO/OCT MILtAGE <br />7.60 DESC-SAMANTHA ORDUNO/OCT EXPENSES <br />44.20 DESC-SAMANTHA ORDUNO/SEPT MILEAGE <br />VENDOR TOTAL 252~81 <br /> <br />12/12/91 8.69 <br />8.69 DESC-LYNNETTEMORGAN/REIMB. EXP. <br />VENDOR TOTAL 8.69 <br /> <br />~253 KOOTENIABUILDERS 35312 12/13/91 12/13/91 24.77 <br />ACCOUNT NUMBER- 700-:::991-000000 AMT- 24.77 DESC-KOOTENIA BUILDERS/REFUND <br />VENDOR TOTAL 24.77 <br /> <br />~252 KURT WENDOZ 35~:13 12/13/91 12/13/91 9.90 <br />ACCOUNT NUMBER- 700-3991-000000 AMT- 9.90 DESC-KURT WENDORZ/REFUND <br />VENDOR TOTAL 9.90 <br /> <br />~200 TIMOTHY CRUIKSHANK 35314 12/13/91 12/13/91 21.00 <br />ACCOUNT NUMBER- 100-4190-:380000 AMT- 21.00 DESC-TIM CRUIKSHANK/MILEAGE <br />VENDOR TOTAL 21.00 <br /> <br />rooo SAMANTHA ORDUNO 35315 12/13/91 <br />ACCOUNT NUMBER- 100-4120-380000 AMT- <br /> <br />~251 BOY SCOUT TROOP "367 35316 12/13/91 <br />.UNTNUMBER- 100-4190-114000 AMT- <br /> <br />12/13/91 135.10 <br />135.10 DESC-SAMANTHA ORDUNO/NOV EXPENSES <br />VENDOR TOTAL 135.10 <br /> <br />12/13/91 24.00 <br />24.00 DESC-TROOP #367/3 WREATHS <br />VENDOR TOTAL 24.00 <br /> <br />CHEC.< <br />AMOUNT <br /> <br />4379.92 <br /> <br />252.81 <br /> <br />252.81 <br /> <br />8.69 <br /> <br />8.69 <br /> <br />24.77 <br /> <br />24.77 <br /> <br />9.90 <br /> <br />9.90 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />135.10 <br /> <br />135.10 <br /> <br />2.4.00 <br /> <br />24.00 <br />