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<br />3E 2' <br />-Cl0-01 <br />~DOF: <br />~(J VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBF: DATE AMOUNT AMOUNT <br /> <br />~15_J. DINTlNER 29746 0:::127/90 <br />~UNT NUMBEF:- 700-4121-901000 AMT- <br /> <br />216 F:OBERT P FORD 29747 03/27/90 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />~17 MR & MRS KENNETH KIEF* 29748 03/27/90 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />218 THOMAS & MARY LOU KLE* 29749 03/27/90 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />219 JOHN PICKAR 29750 03/27/90 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />220 ROGER SVENVOLD 29751 03/27/90 <br />ACCOUNT NUMBEF:- 700-4121-901000 AMT- <br /> <br />221 PATRICK & TEF:RY TIERN* 29752 <br />1iIjUNT NUMBEF:- 700-4121-901000 <br /> <br />0:::n7/90 <br />AMT- <br /> <br />03/21/90 30.00 <br />30.00 DESC-F J DINTZNER/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />03/27/90 40.00 <br />40.00 DESC-ROBERT P FORD/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />03/27/90 40.00 <br />40.00 DESC-M/M KENNETH KIEFER - REFUND <br />VENDOR roT AL 40.00 <br /> <br />03/27/90 40.00 <br />40.00 DESC-THOMAS & MARY LOU KLEY/REfUND <br />VENDOR TOTAL 40.00 <br /> <br />03/27/90 30.00 <br />30.00 DESC-JOHN PICKAR/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />03/27/90 40.00 <br />40.00 DESC-ROGER SVENVOLD/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />03/27/90 40.00 <br />40.00 DEse-PATRICK & TERRY TIERNEY/REFUND <br />VENDOR fOTAL 40.00 <br /> <br />222 BRUCE & GALE WILSON 29753 03/27/90 03/27/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-BRUCE & GALE WILSON/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />245 S & M CO. 29754 03/27/90 03/27/90 296.00 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 296.00 DESC-S& M CO/4 TIRES <br />VENDOR TOTAL 296.00 <br /> <br />1!'57 CARGILL SAL.T DIVISION 29?5~i 0:::/27190 640248 02/26/90 261.00 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- 261.00 DESC-CARGILL/DEICING SALT <br />VENDOR TOTAL 261.00 <br /> <br />110 DISPUTE RESOLUTION CE* 29756 03/27/90 <br />ACCOUNT NUMBER- 100-4100-390000 AM1- <br /> <br />03/27/90 250.00 <br />250.00 DESC-DISPUTE RESOLUTION CTR/COWTRBT <br />VENDOR TOTAL 250.00 <br /> <br />109 MANTH~ <br />ACCOUNT NUMBER- <br />ACCOU~11 NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />29757 03/27/90 30-35677 02/20/90 958.44 <br />100-4270-160000 AMT- 239.61 DESC-MANTEK/TRI-MATIC <br />100-4360-160000 AMT- 239.61 DESC-MANTEK/TRI-MATIC <br />700-4121-160000 AMT- 239.61 DESC-MANTEK/TRI-MATIC <br />730-4121-160000 AMT- 239.61 DESC-MANTEK/TRI-MAIIC <br />VENDOR TOTAL 958.44 <br /> <br />. <br /> <br />CHED~ <br />AMOUNl <br /> <br />~:o. 00 <br /> <br />~:o. 00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />:::0.00 <br /> <br />:::0.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />296.00 <br /> <br />296.00 <br /> <br />261. 00 <br /> <br />261. 00 <br /> <br />250.00 <br /> <br />250.00 <br /> <br />9!'58.44 <br /> <br />958.44 <br />