Resolution 4967 - Laserfiche WebLink

Home Browse Search

:'AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-C~O-02 . MOUNDS VIEW ,ENDOR CHECI< CHECINO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT _COUNT NUMBER- 1 00-4:~:55-020000 AMT- 640.00 DESC-GROSS FOR 06/20/96 .COUNT NUMBER- 100-4J56-010000 AMT- 144.47 DESC-GROSS FOR 06/20 /'? 6 f-lCCOUNT NUMBER- 100-4:360-010000 AMT- 144.47 DESC-GROSS FOR 06/20196 ACCOUNT NUMBER- 100-4J.S2-010000 AMT- 648 . :30 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 100-4365-010000 AMT- 1:322.24 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4J65-011000 AMT- 149.40 DESC-GROSS FOR 06/20/'16 ACCOUNT NUMBER- 100-4365-020000 AMT- 1884.00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4J67-010000 AMT- 1:32. 16 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4462-010000 AMT- 1474.61 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF: - 100-4470-010000 AMT- 1857.4:3 DESC-GROSS FOR 0/:../20/96 ACCOUNT NUMBER- 100-4470-011000 AMT- 24.0J DESC-GF:OSS FOR 06/20/96 ACCOUNT NUMBER- 100-4472-010000 AMT- 1015.04 DESC-GROSS FOR 0/:',/20/96 ACCOUNT NUMBER- 100-4475-010000 AMT- 507.52 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4500-980000 AMT- 153. :38 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUI'1BER- 250-4J51-020002 AMT- 24.00 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUt'lBER- 250-4351-02001:3 AMT- 24.00 DESC-GROSS FOR 06/20/'76 ACCOUNT NUMBER- 250-4J51-020042 AMT- 47. :30 DESC-GROSS FOR 06/20/% ACCOUNT NUMBER- 250-4351-020260 AMT- J61.17 DESC-GROSS FOR 06/20/'?6 ACCOUNT NUMBER- 250-4J52-020119 AMT- 8:34 . 00 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 250-4J52-020120 AMT- 119.00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 250-4J52-02012J AMT- 170.00 DESC-GF:OSS FOR 06/20/96 ACCOUNT NUMBER- 250-4J52-0201JO AMT- :35 . :::5 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 250 - 4::::52 - 020260 AMT- J151.42 DESC-GROSS FOR 06/20/'"il6 ACCOUNT NUMBER- 250 - 4J5J - 0202/:..0 AMT- 72.2:3 DESC-GROSS FOF: 06/20/96 ACCOUNT NUMBER- 250-4:354-020229 AMT- :::2.00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 250-4:354-0202:;: 1 AMT- 24.00 DESC-GF:OSS FOR 06/20/96 - "':;OUNT NUMBER- 250-4:::54-0202J:3 AMT- :3.00 [IESC-GROSS FOR 06/20/96 .OUNT NUMBER- 250-4:354-0202J7 AMT- 9.00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF:- 250 - 4:~:54 - 0202:3:3 AMT- ''iI.OO DESC-GROSS FOR 06/20jS'6 ACCOUNT NUMBER- 250-4:::54-0202J9 AMT- 19.00 [lESC-GROSS FOR 06/20 /'? 6 4:3152 06/20/96 06/20/96 29095.94 ACCOUNT NUMBER- 250-4:354-020240 AMT- 24.00 DESC-GROSS FOF: 06/20/'"il6 ACCOUNT NUMBER- 250-4J54-020241 AMT- J5.00 [IESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 250-4:354-020253 AMT- :36.00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 250 - 4:~:54 - 020254 AMT- 9.00 DESC - GF,OSS FOR 06/20/96 ACCOUNT NUMBEF: - 250-4:354-020255 AMT- 27.00 [IESC-GROSS FOR 06/20/'")/:" ACCOUNT NUMBER- 250-4:354-020256 AMT- 1:3.00 DESC-GF:OSS FOR 06/20/,?6 ACCOUNT NUMBEF: - 250- 4:354 - 02~)2{SO AMT- 216.70 [IESC-GROSS FOR 06/2:) /,?.I,~, ACCOUNT NUMBEF,- 255-4121-020000 AMT- ';/1 :::: . 00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEP- 270-42:26-020000 AI'H- 17 4 . '?'? [IESC-GF:OSS FOR 06/20/';"6 ACCOUNT NUMBER- 270-4227-020000 AMT- 175 . 0:::: [IESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 290-4121-010000 AMT- 5101100 [IESC-GROSS FOF: O~I/20/96 ACCOUNT NUMBER- 4'::"5-45:30-010000 AMT- 2021.0J DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF:- 495-4550-010000 AMT- 546.:34 [lESC-GROSS FOR 06/20/';.'/:.. ACCOUNT NUMBER- 700-4120-010000 AMT- :::55 . ~:5 DESC-GROSS FOR 06;'20/91:., ACCOUNT NUMBEF: - 700-4120-011000 AMT- 100.77 [IESC-GROSS FOF: 06/20/91:., ACCOUNT NUMBER- 700-4120-020000 AMT- 8/:..4 . 00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF: - 700-412:3-010000 AMT- :3:32:3.60 DESC-GROSS FOR 06/20/'7'/:., ACCOUNT NUMBER- 700-4125-010000 AMT- D96.96 DESC - GFmSS FOR 06/20/96 ACCOUNT NUt1BEF: - 7:30-4120-010000 AMT- .-,C"C' .-,e [lESe-GROSS FOF: 06/20/'?/:., ',j._'__i . .':'.._1 ~ CHE AMOH 29095 . '