Laserfiche WebLink
<br />3E 5 <br />-ClO-02 <br /> <br />~.ENDOR <br /> <br />NAME <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100-4200-0:34000 <br />100 - 42:30- (l:34(J(JO <br />100-4240-0:=::3000 <br />100-42/:..0-0:3:3000 <br />100-4270-0:::::3000 <br />100-4:350-0:3:3000 <br />100-4:=:60-0:3:3000 <br />100 - 4:375 - 0:::::3000 <br />251)-4:351-0:3:3000 <br />250 - 4:352 - 03:3000 <br />270-4120-03:3000 <br />420-4121-0:3:3000 <br />700-4120-0:32000 <br />700-4120-0:=::3000 <br />700-4121-0:33000 <br />7:30 - 4120-0:=:2000 <br />7:30-4120-0:3:3000 <br />7:30-4121-0:::::3000 <br />770-4121-0:33000 <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 />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE I NVOI CE Dr SCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />2872.67 [lESC-PENSIONS 7/07/94 <br />57.47 DESC-PENSIONS 7/07/94 <br />19.39 DEse-PENSIONS 7/07/94 <br />68.48 [lESC-PENSIONS 7/07/94 <br />122.4:3 DESC-PENSIONS 7/07/94 <br />177.72 DESC-PENSIONS 7/07/94 <br />146.31 DESC-PENSIONS 7/07/94 <br />65.4::: DESC-PENSIONS 7/07/94 <br />8.0'~ DESC-PENSIONS 7/07/94 <br />:3:3.92 DESC-PENSIONS 7/07/94 <br />19.50 DESC-PENSIONS 7/07/94 <br />15.04 DESC-PENS IONS 7/07/94 <br />55.02 DESC-PENSIONS 7/07/94 <br />72.64 DESC-PENSIONS 7/07/94 <br />126.63 DESC-PENSIONS 7/07/94 <br />55 . 0:3 DESC-PENSIONS 7/07/94 <br />72.64 DESC-PENSIONS 7/07/94 <br />126.:35 DESC-PENS IONS 7/07/94 <br />:3.26 DESC-PENSIONS 7/07/94 <br /> VENDOR TOTAL 4990.6:3 <br /> 07/07/94 561.00 <br />5/:..1. 00 DESC-FIELD TRIP 7/08 <br /> VENDOR TOTAL 561 .00 <br /> <br />119 SPORTS SPREE FUN PARK 41894 07/07/94 <br />~COUNT NUMBER- 250-4:351-160028 AMT- <br /> <br /> <br />000 HUGHES & COSTELLO 41895 07/11/94 07/11/94 3000.00 <br />ACCOUNT NUMBER- 100-4160-302000 AMT- 3000.00 DESe-LEGAL SERVICES - JUNE <br />VENDOR TOTAL 3000.00 <br /> <br />212 HEY CITY LIMITS 41::::96 07/12/94 07/12/94 89.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 89.00 DESC-l0 - BEEHIVE TICKETS <br />VENDOR TOTAL 89.00 <br /> <br />000 MOUNDS VIEW, CITY OF 41897 07/12/94 07/12/94 71.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 71.00 DESC-REFUND-5085/87 SUNNYSIDE <br />VENDOR TOTAL 71.00 <br /> <br />215 BERRY, SUSAN 41898 07/12/94 07/12/94 30.00 <br />ACCOUNT NUMBER- 250-3500-:351018 AMT- :30.00 DESC-REFUND FOR MICHELLE <br />VENDOR TOTAL 30.00 <br /> <br />111 SORTOR, ANITA 41899 07/12/94 07/12/94 24.00 <br />ACCOUNT NUMBER- 250-3500-:351010 AMT- 24.00 DESC-REFUND FOR JULIE <br />VENDOR TOTAL 24.00 <br /> <br />000 ENCORE MARCHING BAND * 41900 07/12/94 07/12/94 450.00 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- 450.00 DESC-JUDGE MARCHING BANDS <br />VENDOR TOTAL 450.00 <br /> <br />2~ENRY SIBLEY MARCHING* <br /> <br />41901 07/12/94 <br /> <br />07/12/94 <br /> <br />1000.00 <br /> <br />CHECK <br />AMOUNT <br /> <br />4 '~90 . 6:3 <br /> <br />561.00 <br /> <br />561.00 <br /> <br />3000.00 <br /> <br />3000.00 <br /> <br />89.00 <br /> <br />89.00 <br /> <br />71. oe <br /> <br />71. oe <br /> <br />30.oe <br /> <br />:30 . oe <br /> <br />24.0C <br /> <br />24.0C <br /> <br />450.oe <br /> <br />450.oe <br /> <br />1000.0< <br />