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<br />;E 1 <br />-[ 1 0,-,02 <br />mOI~ - <br />1D l,.'ENDOR NAt'lE <br /> <br />CHEO( <br />r'!UI'IBEr~ <br /> <br />CHECI< <br />DArE. <br /> <br />)~50.A RE.".IREMENT COF~PO* 21409 0//18/89 <br />~ UNT NUMBfR- 100-4120-363000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />i1DUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />CHt.CK RUHSTt}( <br /> <br />INt,,'OICE <br />Ai'!OUNT <br /> <br />DISCOU~fI <br />AI'IOUNT <br /> <br />07/18/89 399.00 <br />399.00 DEse-IeMA/ANNUAL CONF-PAULEY <br />VENDOR TOTAL 399.00 <br /> <br />.99 COLUMBIA ARENA 21410 07/20/89 0//20/89 45.00 <br />ACCOUNT NUMBER- 250-4351-160028 AM1- 45.00 DESC-COLUMBIA ARENA/ICE RENTAL <br />VENDORrOfAL 45.00 <br /> <br />100 U S POSTMASTER 21411 07/24/89 07/24/89 500.00 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 500.00 DESC-U S POSTMASTER/POSfAGE MACHINE <br />VENDOR TOTAL 500.00 <br /> <br />~oo STAfE MECHANICAL, INC* 21412 07/25/89 07/25/89 500.00 <br />ACCOUNT NUMBER- 700-2304-000000 AM1- 500.00 DESC-STATE MECHANICAL/REF METER DEP <br />VENDOR TOTAL 500.00 <br /> <br />100 U S POSTMASTER <br />ACCOUNT ~!Ui'1BER- <br />ACCOUNT ~IUMBER- <br /> <br />2141::: 0712~i/89 <br />700-4120-330000 AMT~ <br />730-4120-330000 AMT- <br /> <br />07/25/89 350.00 <br />175.00 DESC-U S POSTAGE/2ND QTR BILLING <br />175.00 DESC-U S POSTAGE/2ND aTR BILLING <br />VENDOR TOTAL 350.00 <br /> <br />~03 HOLIDAY PLUS 21414 07/25/89 07/25/89 41.50 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 41.50 DESC-HOLIDAY PLUS/SENIOR PICNIC <br />VENDOR TOTAL 41.50 <br /> <br />~01 ~ WASTE <br />.UNT ~!UMBER- <br /> <br />21415 07/25/89 07/25/89 10100.00 <br />650-4120-303000 AMT- 10100.00 DESC-BOB WASTE <br />VENDOR TOTAL 10100.00 <br /> <br />~OO WESTWOOD PROFESSIONAL. 21416 07/25/89 07/25/89 10256.40 <br />ACCOUNT NUMBER- 480-4120-303000 AMT- 10256.40 DESC-WESTWOOD PROF SERV/SYSCO <br />VENDOR TOTAL 10256.40 <br /> <br />42459.58 <br />& SONS/SYSCO-UT & <br />424~i9. ~i8 <br /> <br />?02 LAMETTI & SONS, INC. 21417 07/25/89 07/25/89 <br />ACCOUNT NUMBER- 480-4120-705000 AMT- 42459.58 DESC-LAMETTI <br />VENDDF< T01 AL <br /> <br />)50 ICMA RETIREMENT CORPO* 21418 07/25/89 <br />ACCOUNT NUMBER- 100-4120-035000 AMT- <br />ACCOUNT NUMBER- 100-4230-035000 AMT- <br /> <br />~36 FIRSTAR NEW BRIGHTON. 21419 <br />ACCOUNT NUMBER- 100-4120-010000 <br />ACCOUNT NUMBER- 100-4130-010000 <br />ACCOUNT NUMBER- 100-4150-010000 <br />ACCOUNT NUMBER- 100-4180-010000 <br />ACCOUNT NUMBER- 100-4180-020000 <br />ACCOUNT NUMBER- 100-4190-010000 <br />ACCOUNT NUMBER- 100-4200-010000 <br /> <br />07/28/89 <br />Am- <br />AMT- <br />AMl-. <br />AMT- <br />AMl- <br />AMT- <br />Al'"lT- <br /> <br />. <br /> <br />GRDG <br /> <br />07/25/89 169.06 <br />84.53 DESC-ICMA/PENSIONS-PAULEY <br />84. ~i::: D~~SC- I CI'lAIPENSI ONS"-PAUl..I:=~Y <br />VENDOR TOTAL 169.06 <br /> <br />1942.50 <br />1922.66 <br />::;:11.6.00 <br />2277.50 <br />240.00 <br />608.00 <br />~;0915. 78 <br /> <br />07/28/89 <br />DESC-FSB/GROSS <br />DESC-FSB/GROSS <br />DESC--F SB/GROSS <br />DESC+SB/GROSS <br />DESC-FSB/GROSS <br />DESC-fSB/GROSS <br />DESC-FSB/GROSS <br /> <br />6::::127 .~i7 <br /> <br />CHEC!< <br />Ai'IOUN r <br /> <br />:::99.00 <br /> <br />:::99.00 <br /> <br />4~i . 00 <br /> <br />4::i.OO <br /> <br />500.00 <br /> <br />~iOO . 00 <br /> <br />::iOO.OO <br /> <br />~iOO. 00 <br /> <br />:::~IO . 00 <br /> <br />:::~50 . 00 <br /> <br />41..50 <br /> <br />41.50 <br /> <br />10100.00 <br /> <br />10100.00 <br /> <br />1 02~56. 40 <br /> <br />10256.40 <br /> <br />424~i9. 58 <br /> <br />42459.58 <br /> <br />169.06 <br /> <br />169.06 <br /> <br />6:::127.57 <br />