Laserfiche WebLink
OE 1. I <br />-C10-01 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />NDOk <br />MOUNDS VIEW <br />NO VENDOR NAME <br />CHECK CHECK <br />INVOICE IN4ICE DISCOUNT <br />CHECK <br />NUMBER DATE <br />INVOICE NMBR DATE AitUNT AMOUNf <br />AMOUNT <br />130�NET1E SPICZKA 29091 12/27/89 <br />12/20/89 4.tV <br />4.78 <br />UNf NUMBER- <br />100-4350-390000 ANT- <br />4.78 DESC-JEANETfE SPICZKA/LLNCH-SENIORS <br />VENDOR TOTAL 4.78 <br />4.78 <br />15/ CARGILL SAL( DIVISION 29092 12/2//89 <br />623960 11/15/89 621.59 <br />627.59 <br />ACCOUNT NUMBER- <br />100-4270-127000 AM1- <br />627.59 DESC-CARGILL/DEICING SALT <br />VENDOR TOTAL 627.69 <br />627.39 <br />3117 COMPUIERLANO <br />29093 12/27/89 <br />43380 12/01/89 470.00 <br />470.00 <br />ACCOUNT NUMBER- <br />700-4121-125000 AMT- <br />470.00 DESC-COMPUI'ERLAND/MEMORY MODULE <br />VENDOR TOTAL 470.00 <br />470.00 <br />.428 WILLIAM MORI <br />29094 12/21/89 <br />12/20/09 69.90 <br />69.90 <br />ACCOUNT NUMDER- <br />700-3991-000000 AMI- <br />69.90 DESC-WILLIAM MORI/REFUND ON WATER B <br />VENDOR TOTAL 69.90 <br />69.90 <br />401 MARION BEACH <br />29095 12/27/89 <br />12/20/89 50.00 <br />50.00 <br />ACCOUNT NUMBER- <br />2SO-4353-160205 AMT- <br />50.00 DESC-MARION BEACH/CONTEST WINNER <br />VENDOR TOTAL 50.00 <br />50.00 <br />402 CEDRIC BECKFELD <br />29096 12/2//39 <br />12/20/89 40.00 <br />40.00 <br />ACCOUNT NUMBER- <br />700-4121-901000 AMf- <br />40.00 DESC-CEDRIC BEC'KFLLU/REFUND <br />VEI4DOR TOTAL 40.00 <br />40.00 <br />103 ED BICHA <br />29097 12/27/69 <br />12/20/89 40.00 <br />40.00 <br />IJ14T NUMBER- <br />A➢ <br />700-4121-901000 AMT- <br />40.00 DESC-ED BICHA/REFUN➢ <br />VENDOR 101AL 40.00 <br />40.00 <br />104 GLENN BUZON <br />29098 12/21/89 <br />12/20/89 $0.00 <br />50.00 <br />ACCOUNT NUMBER- <br />?50-4353-160205 AMI- <br />50.00 DESC-GLENN BOON/CONTESTWINNER <br />VENDOR TOTAL SO.00 <br />50.00 <br />05 TARA DOLPHY <br />29099 12/27/89 <br />12/20/89 50.00 <br />50.00 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- <br />SO.00 DESC-TARA DOLF'HY/CONfESf WINNER <br />VENDOR TOTAL 50.00 <br />50.00 <br />D6 JOY EKLUND <br />29100 12/2//89 <br />12/20/89 SO.00 <br />50.00 <br />ACCOUNT NUMBER- 250-4353-160205 AM1- <br />50.00 DESC-JOY EKLUND/L'DNIEST WINNER <br />VENDOR TOTAL 50.00 <br />50.00 <br />)S GERRIE ERICKSON <br />29101 12/27/89 <br />12/20/89 3.50 <br />9.50 <br />ACCOUNT NUMBER- 250-3500-3:.2130 <br />AMf- <br />3.50 DESC-6ERRIE ERICPSON/RF.FUND <br />VENDOR 10TAL 3.50 <br />3.50 <br />9 MILDRED ERICKSON <br />29102 12/2l/B9 <br />12/20/39 100.00 <br />100.00 <br />ACCOUNT NUMBER- 250-4353-160205 AMI- 100.00 <br />DESC-11ILDRED ERICKSON/CONIESI WIN <br />VENDOR 10fAL 100.00 <br />100.00 <br />0 KEYE PRODUCTIVITY <br />CENX 29103 12/27/09 <br />12/20/89 98.00 <br />98.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMF- 98.00 DESC-KEYE PRf'CfV1Y/S0NR-AL1IziNDINGER <br />0 <br />