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GE 5 <br />RCCOUNTS PAYABLE PRE -PAID CHECK REGISTER <br />-C10-02 <br />MOUNDS VIEW <br />NDOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHEC <br />NO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMCUH <br />VENDOR TOTAL <br />381.60 <br />381.6 <br />D14 JACK CHAMBERS <br />21595 <br />12/01/89 <br />12/01/89 <br />35.19 <br />35.1 <br />ACCOUNT NUMBER- <br />100-4190-160000 <br />AMT- <br />35.19 DESC-JACK CHAMBERS/CHRISTMAS DECORA <br />VENDOR TOTAL <br />35.19 <br />35.1 <br />201 STEPPINGSTONE <br />THEATER 21596 <br />12/01/89 <br />12/01/89 <br />14.00 <br />14.0 <br />ACCOUNT NUMBER- <br />250-4852-160107 <br />AMT- <br />14.00 DESC-STEPPING <br />STONE TREA./PARK 8 RE <br />VENDOR TOTAL <br />14.00 <br />14.0 <br />l30 GLENN REHBEIN EXCAVATE 21577 <br />12/01/B9 <br />12/01/89 <br />59364.36 <br />59364.3 <br />ACCOUNT NUMBER- <br />593-4120-705000 <br />AMT- 59364.36 DESC-GLENN REHBEIN/MV BUSINESS PARK <br />VENDOR TOTAL <br />59364.36 <br />59364.3 <br />*0 CITY OF MOUNDS <br />VIEW 21598 <br />12/01/89 <br />12/01/89 <br />6.26 <br />6.2 <br />ACCOUNT NUMBER- <br />100-4190-160000 <br />AMT- <br />6.26 DESC-CITY OF MOUNDS VIEW/PETTY CASH <br />VENDOR TOTAL <br />6.26 <br />6.2 <br />86 DOMINO'S PIZZA <br />21599 <br />12/04/89 <br />12/04/89 <br />24.54 <br />24.` <br />ACCOUNT NUMBER- <br />100-4100-160000 <br />AMT- <br />24.54 DESC-DOMINO'S <br />PIZZA/TEAM BUILDING <br />VENDOR TOTAL <br />24.54 <br />24.` <br />GRAND TOTAL <br />126450.38 <br />126450.0 <br />