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<br />i AGE 6 <br />P-C10-02 <br />ENDOR <br />NO VENDOR <br /> <br />.OUNT <br /> <br />CHECK <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />NAME <br /> <br />NUI'1BER - <br /> <br />100-3991-000000 <br /> <br />AMT- <br /> <br />7302 DALE SORENSON COMPANY 45420 07/21/95 <br />ACCOUNT NUMBER- 100-3240-000000 AMT- <br />ACCOUNT NUMBER- 100-3825-000000 AMT- <br /> <br />3580 LINKE, SHARON <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />45421 07124195 <br />250-4351-160029 AMT- <br />250-4352-160130 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />AMOUNT <br /> <br />14.00- DESC-OVERAGE IN PETTY CASH <br />VENDOR TOTAL 255.92 <br /> <br />255.92 <br /> <br />07/21/95 <br />8.00 DESC-REFUND <br />.50 DESC-REFUND <br />VENDOR TOTAL <br /> <br />8.50 <br /> <br />8.50 <br /> <br />8.50 <br /> <br />8.50 <br /> <br />07/24195 <br />22.33 DESC-PUNCH <br />6.99 DESC-LEMONADE <br />VENDOR TOTAL <br /> <br />29 II ~:2 <br /> <br />29.32 <br /> <br />29.32 <br /> <br />"')Q .-,.., <br />Jl- ~ ..:J_ <br /> <br />2000 EGGHEAD DISCOUNT SOFT* 45422 07/24/95 07/24/95 130.49 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 130.49 DESC-PARADOX SOFTWARE <br />VENDOR TOTAL 130.49 <br /> <br /> <br />130.49 <br /> <br />130.49 <br /> <br />100.00 <br /> <br />6300 VON ENDE, BRUS 45423 07/24/95 07/24/95 100.00 <br />ACCOUNT NUMBER- 750-1040-000000 AMT- 100.00 DESC-INCREASE CHANGE FUND <br />VENDOR TOTAL 100.00 <br /> <br />0300 U S POSTMASTER 45424 07/24/95 <br />ACCOUNT NUMBER- 700-4120-330000 AMT- <br />ACCOUNT NUMBER- 730-4120-330000 AMT- <br /> <br /> <br />OJllltAST SIDE BEVERAGE 45425 07/24/95 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- <br /> <br /> <br />100.00 <br /> <br />07/24/95 812.00 <br />406.00 DESC-POSTAGE-2ND QTR UTILITY BILLS <br />406.00 DESC-POSTAGE-2ND QTR UTILITY BILLS <br />VENDOR TOTAL 812.00 <br /> <br />812.00 <br /> <br />812.00 <br /> <br />07/24/95 151.20 <br />151.20 DESC-14 CASES OF BEER <br />VENDOR TOTAL 151.20 <br /> <br />151.20 <br /> <br />151.20 <br /> <br />20.95 <br /> <br />2750 ULRICH, MICHAEL 45426 07/24/95 07/24/95 20.95 <br />ACCOUNT NUMBER- 100-4465-363000 AMT- 20.95 DESC-DONUTS FOR SAFETY MEETING <br />VENDOR TOTAL 20.95 <br /> <br />7900 PUB EMPLOYEES RETIREM* 45427 07/24/95 <br />ACCOUNT NUMBER- 100-4470-033000 AMT- <br />ACCOUNT NUMBER- 100-4472-033000 AMT- <br />ACCOUNT NUMBER- 100-4475-033000 AMT- <br />ACCOUNT NUMBER- 100-4530-033000 AMT- <br />ACCOUNT NUMBER- 250-4351-033000 AMT- <br />ACCOUNT NUMBER- 250-4352-033000 AMT- <br />ACCOUNT NUMBER- 250-4353-033000 AMT- <br />ACCOUNT NUMBER- 270-4226-033000 AMT- <br />ACCOUNT NUMBER- 270-4227-033000 AMT- <br />ACCOUNT NUMBER- 290-4121-033000 AMT- <br />ACCOUNT NUMBER- 420-4122-033000 AMT- <br />ACCOUNT NUMBER- 420-4124-033000 AMT- <br />ACCOUNT NUMBER- 700-4120-032000 AMT- <br />ACCOUNT NUMBER- 700-4120-033000 AMT- <br />ACCOUNT NUMBER- 700-4123-033000 AMT- <br /> <br />. <br /> <br />20.95 <br /> <br />07/24/95 5537.53 <br />89.53 DESC-7/20 - PENSIONS <br />56.33 DESC-7/20 - PENSIONS <br />28.16 DESC-7/20 - PENSIONS <br />109.72 DESC-7/20 - PENSIONS <br />225.19 DESC-7/20 - ,PENSIONS <br />2.08 DESC-7/20 - PENSIONS <br />4.39 DESC-7/20 - PENSIONS <br />5.77 DESC-7/20 - PENSIONS <br />5.77 DESC-7/20 - PENSIONS <br />13.90 DESC-7/20 - PENSIONS <br />5.12 DESC-7/20 - PENSIONS <br />50.62 DESC-7/20 - PENSIONS <br />56.65 DESC-7/20 - PENSIONS <br />95.36 DESC-7/20 - PENSIONS <br />79.48 DESC-7/20 - PENSIONS <br /> <br />5537.53 <br />