Resolution 4321 - Laserfiche WebLink

Home Browse Search

;'AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECI( REGISTER ~P-CI0-02 MOUNDS VIEW IEN., CHECI( CHECI( INVOICE INVOICE DISCOUNT CHECI N ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN' no 1 ;:: BLA I NEBROOI< .two 1 9 12/10/92 12/10/92 399 . 13 399. 1: ACCOUNT NUMBER- 100-3912-000000 AMT- :39'1 . 1:3 [IESC-FOO[l - EMPLOYEE HOLIDAY PARTY VENDOR TOTAL 399. 13 399 . 1: ~1919 WESTERN BANI< 40020 12111/92 12/11/92 6479:3 . 05 6479:3 . o~ ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4120-010000 AMT- 353:3 . 45 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4120-020000 AMT- 720.00 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-41 :30-0 1 0000 AMT- 1712.15 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4150-010000 AMT- 3811. 58 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4180-010000 AMT- 2478.98 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4190-010000 AMT- 811. 48 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4190-020000 AMT- 342.01 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4200-010000 AMT- 25157.46 DESC-GROSS - 12/11/'72 ACCOUNT NUMBER- 100-4200-011000 AMT- 647.'n DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4200-020000 AMT- 691.80 [IESC-GROSS - 12/11192 ACCOUNT NUMBER- 100-4230-010000 At'lT - 477.52 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4240-020000 AMT- 410.00 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4260-010000 AMT- 1141 . t,O [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4260-011000 AMT- 85.62 [IESC-GROSS - 12/11/'n ACCOUNT NUMBER- 100-4270-010000 AMT- 2691.28 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4270-011000 AMT- 125.91 [IESC-GROSS - 12/11 /'72 ACCOUNT NUMBER- 100-4350-010000 AMT- :3407.58 [IESC-GROSS - 12!11192 411tCOUNT NUMBER- 100-4:360-010000 AMT- 223:3.40 [IESC-GROSS - 12/11192 'COUNT NUMBER- 100-4:360-011000 AMT- 230.84 DESC-GROSS - 12!11192 ACCOUNT NUMBER- 250 - 4:351- 020002 AMT- 108.00 DESC-GROSS - 12/11 /'72 ACCOUNT NUMBER- 250-4:351-020042 AMT- 147.9:3 [IESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4351-020260 AMT- 145 . :30 [IESC-GROSS - 12/11/92 ACCOUNT NUI'1BER- 250'-4352-020130 AMT- 31. 71 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 250-4352-020260 AMT- 145.30 [IESC-GROSS - 12/11/'72 ACCOUNT NUMBER- 250-4353-020260 AMT- 145.30 [lESe-GROSS - 12/11/92 ACCOUNT NUMBER- 250-4:354- 02022c, AI''lT- 7.00 [IESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4354-020229 AMT- 27.50 [IESC-GROSS - 12/11192 ACCOUNT NUMBER- 250-4354-0202:31 AMT- 28.00 [lESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4354-020233 AMT- 41.50 DESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4354-020237 AMT- 14.00 [IESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4:354-020238 AMT- 7.00 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 250-4:~:54-02023'7' AMT- 14.00 [lESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4354-020253 AMT- 2:3.00 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 250-4354-020254 AMT- 7.00 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 250-4354-020255 AMT- 21.00 DESC-GROSS ~, 12/11/'12 ACCOUNT NUMBER- 250- 4:;:54 -020256 AMT- 7.00 [IESC-GROSS - 12/11/'7'1 ACCOUNT NUMBER- 250-4:354-020260 AMT- 145.30 [IESC-GROSS - 12/11/'12 ACCOUNT NUMBER- 270-4120-020000 AMT- 412.00 [IESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 290-4121-010000 AMT- 4:30.00 [IESC-GROSS - 12/11/'12 ACCOUNT NUMBER- 700-4120-010000 AMT- 2441.56 [IESC-GROSS - 12/11/'7'1 ACCOUNT NUMBER- 700-4121-010000 At1T- 2260 . :30 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 700-4121-020000 AMT- 680.40 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 730-4120-010000 AMT- 2441.5t, DESC-GROSS - 12111/'12 411FCOUNT NUMBER- 730-4121-010000 AMT- 2260.80 [IESC-GROSS - 12/11/92