Laserfiche WebLink
E 1 <br />ACC'OUN'fS PAYABLE PRE -PAID CHECK, REGISTER <br />C10-02 <br />i1OUNDS VIEW <br />DOR • <br />CHECK, <br />CHECK <br />INVOICE <br />INVOICE DISCOILN) <br />CHECK <br />0 VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMUUNT AMUUNT <br />ARGON 1 <br />I50 REIIREMENT <br />CORPO* 21409 <br />07/18/89 07/18/89 <br />399.00 <br />399.00 <br />A JNT NUMBER- <br />100-4120-363000 <br />AMT- <br />599.00 DESC-ICMA/ANNUAL <br />CONF-PAULEY <br />VENDOR TOTAL <br />399.00 <br />399.00 <br />99 COLUMBIA ARENA <br />21410 <br />07/20/89 0//20/89 <br />45.00 <br />45.00 <br />ACCOUNT NUMBER- <br />250-4351-16002.8 <br />AN1- <br />45.00 DESC-COLUMBIA <br />ARENA/ICE RENTAL <br />VENDOR TOTAL <br />45.00 <br />45.00 <br />00 U S POSTMASTER <br />21411 <br />07/24/89 07/24/89 <br />500.00 <br />500.00 <br />ACCOUNT NUMBER- <br />100-4190-330000 <br />AMT- <br />:-00.00 DESC-U S POSTMASTER/PCSfASE MACHINE <br />VENDOR TOTAL <br />500.00 <br />500.00 <br />00 STATE MECHANICAL, I4Cx 21412 <br />07/25/89 07/29/89 <br />500.00 <br />500.00 <br />ACCOUNT NUMBER- <br />700-2304-000000 <br />AMI- <br />500.00 DESC-STA1E MECHANICAL/REF MEIER DEP <br />VENDOR TOTAL <br />500.00 <br />500.00 <br />)0 U S POSTMASTER <br />21413 <br />07/25/89 07/25/99 <br />350.00 <br />850.00 <br />ACCOUNT NUMBER- <br />700-4120-330000 <br />AMT- <br />in.00 DEsC-U s POSTAGE/?ND <br />OTR BILLING <br />ACCOUNT NUMBER- <br />730-4120-330000 <br />AMT- <br />175.00 DESC-U S POSTAGE/2ND OTR BILLING <br />VENDOR fOfAL <br />3:.0.00 <br />350.00 <br />Q HOLIDAY PLUS <br />21414 <br />07/25/89 07/25/89 <br />41.50 <br />4L.50 <br />ACCOUNT NUMBER- <br />100-4350-390000 <br />AMf- <br />41.50 DESC-HOLIDAY PLUS/SEN(UR PICNIC <br />VENDOR TOTAL <br />41.50 <br />41.50 <br />d BOB WASTE <br />21415 <br />07/25/89 07/25/89 <br />10100.00 <br />w00.00 <br />ACCNT NUMBER- <br />650-4120-303000 <br />AMI- <br />10100.00 DESC-BOB WAS1E <br />VENDOR TOTAL <br />10100.00 <br />10,00.00 <br />0 WESTWOOD PROFESS104ALX 21416 07/25/89 <br />07/25/89 <br />10256.40 <br />10256.40 <br />ACCOUNT NUMBER- <br />480-4120-303000 <br />AM1- <br />10256.45 DESC-W'ESTWOOD PROF SENV/SYSCO <br />VENDOR TOTAL <br />10256.40 <br />10256.40 <br />2 LAMETTI L SONS, <br />INC. 21417 07/25/87 <br />07/25/89 <br />42459.58 <br />4245Y.58 <br />ACCOUNT NUMBER- <br />480-4120-/05000 <br />AMf- <br />42459.58 DESC-LAIETTI S <br />SUNS/SYSCO-Uf G ORDG <br />VENDOR TOIAL <br />42459.58 <br />42459.58 <br />ICMA RETIREMENT <br />CORF'O+ 21418 07/25/89 <br />07/25/89 <br />169.06 <br />169.06 <br />ACCOUNT NUMBER- <br />100-4120-035000 <br />AMI- <br />84.53 DESC-10A/PENSIONS-PAULEY <br />ACLOUNT NUMBER- <br />100-4230-035000 <br />AMT- <br />84.53 DESC-ICMA/PENSIONS-PAULEY <br />VENDOR TOTAL <br />169.06 <br />169.06 <br />i FIRSTAR NEW BRIGHTON <br />x- 21419 0//Zd/89 <br />0//28/E9 <br />6312/.57 <br />63127.57 <br />ACCOUNT NUMBER- <br />100-4120-010000 <br />AMf- <br />1942.50 DESC-FSB/GROSS <br />ACCOUNT NUMBER- <br />140-4130-010000 <br />AMT- <br />1922.66 DESC-FSB/CRGSS <br />ACCOUNT NUMBER- <br />100-4150-010000 <br />AKI- <br />3116.00 DESC-FSB/GROSS <br />ACCOUNT NUMBER- <br />100-4180-010000 <br />AMT- <br />2277.S0 DESC-FSB/CROSS <br />ACCOUNT mumsER- <br />100-4180-020000 <br />AMI- <br />240.00 DESC-FSB/GROSS <br />ACCOUNT NUMER- <br />100-4190-010000 <br />AMT- <br />602.00 IiESC-rSB/'kOSS <br />ACCOUNT NUMBER- <br />100-4200-010000 <br />AM[- 20915.28 DESC-FSB/GROSS <br />C' <br />