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AGE 31 <br />ACCOUNTS <br />PAYABLE PRE -PAID CHECK REOISfER <br />P-C10-02 <br />MOUNDS VIEW <br />ENDOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />CHECI <br />NO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE <br />NMBR DATE <br />AMOUNI AMOUNI <br />AMOUN' <br />j"NOUNT NUMBER- <br />100-3912-000000 <br />ANT- <br />$65.50 <br />DESC-MERMAID/CHRISTMAS PARTY <br />VENDOR TOTAL <br />365.50 <br />365.5( <br />7900 PUB EMPLOYEES <br />RETIREM* 21613 <br />12/15/89 <br />12/15/89 <br />3725.96 <br />3725.9e <br />ACCOUNT NUMBER- <br />100-4120-033000 <br />AMI- <br />42.47 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />100-4130-033000 <br />AMT- <br />85.39 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />100-4150-033000 <br />AM]- <br />139.60 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />100-4180-033000 <br />AMT- <br />68.05 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />100-4190-033000 <br />AMT- <br />28.39 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />100-4200-03?000 <br />AMT- <br />67.74 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />100-4200-034000 <br />AMT- <br />2421.14 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />100-4240-033000 <br />AMT- <br />12.11 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />100-4260-033000 <br />AMT- <br />58.15 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />100-4270-033000 <br />AMT- <br />105.51 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />100-4350-033000 <br />AMT- <br />146.11 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />100-4360-033000 <br />ANT- <br />108.87 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />250-4351-033000 <br />AMT- <br />4.34 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />250-4354-033000 <br />AMT- <br />5.02 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />290-4121-033000 <br />AMI- <br />5.17 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />700-4120-032000 <br />AMT- <br />44.98 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNI NUMBER- <br />700-4120-033000 <br />AMT- <br />53.47 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />700-4121-088000 <br />AMT- <br />107.49 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />730-4120-032000 <br />AMT- <br />44.94 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />730-4120-033000 <br />AMT- <br />54.20 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />ACCOUNT NUMBER- <br />730-4121-033000 <br />AM'I- <br />122.87 <br />DESC-PERA FOR <br />12-15-89 PAYROLL <br />VENDOR <br />fOfAL <br />3725.96 <br />1:725.9r <br />400 NNSR <br />21614 <br />12/15/89 <br />12/15/89 <br />10.00 <br />10.0( <br />ACCOUNT NUMBER- <br />100-4120-363000 <br />AMT- <br />10.00 <br />DESC-ANSR/CONFERENCE <br />VENDOR T01AL <br />10.00 <br />10.0( <br />300 U S POSTMASTER <br />21615 <br />12/15/89 <br />4408 <br />12/18/89 <br />498.63 <br />498.6' <br />ACCOUNT NUMBER- <br />100-4190-330000 <br />AMI- <br />249.32 <br />DESC-POSTMASTER NEWSLETTER <br />ACCOUNT NUMBER- <br />100-4350-330000 <br />AMT- <br />249.31 <br />DESC-POSTMASTER NEWSLETTER <br />VENDOR TOTAL <br />498.63 <br />498.6: <br />300 STATE TREASURER <br />21616 12/18/89 <br />12/18/89 <br />2169.49 <br />2189.41' <br />ACCOUNT NUMBER- <br />100-3820-000000 <br />AMI- <br />2148.49 <br />DESC-STATE TREASURER/3RD OTR SURCHA <br />ACCOUNT NUMBER- <br />100-3824-000000 <br />AMT- <br />21.80 <br />IlESC-SfAfE fREASURER/3RD OTR SURCHA <br />ACCOUNI NUMBER- <br />100-3825-000000 <br />AMT- <br />7.68 <br />DESC-STATE TREASURER/3RD OTR SURCHA <br />ACCOUNT NUMBER- <br />100-8826-000000 <br />AMT- <br />11.52 <br />DESC-STATE TREASURER/3RD GIR SURCHA <br />VENDOR TOTAL <br />2189.49 <br />2189.4c <br />l30 GLENN REH5EIN EXCAVAT* 21617 12/18/89 <br />12/18/89 <br />113930.75 <br />113930.7` <br />ACCOUNT NUMBER- <br />693-4120-705000 <br />AMT- 113930.75 <br />DESC-REHBEIN EXCAVATING/PAYMENT 42 <br />VENDOR TOTAL <br />113930.75 <br />113930.7•' <br />00 U S POSTMASTER <br />21618 12/19/89 <br />12/19/89 <br />340.00 <br />340.0( <br />ACCOUNT NUMBER- <br />700-4120-330000 <br />AMT- <br />340.00 <br />DESC-POS'IMASfER/POSTAGE FOR METFR C <br />VENDOR TOTAL <br />340.00 <br />340.0( <br />do-/ <br />