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E 2 <br />ACCOUNTS PAYARLE PRL-PAID CHECK RLOISTER <br />C10-02 <br />MOUNDS VIEW <br />DOR CHECK <br />CHECK <br />INVOICL INVOICE DISCOUNT <br />CHECK <br />O VENDOR NAME HUIIBER <br />DATE <br />INVOICE H^IBR DATE AMOUNT AMOUNT <br />AMDUHT <br />80 �LD PAULEY 21957 <br />12/09/87 12/O9/07 125.01 <br />125.01 <br />A COUNT NUMBER- 100-4190-11-1000 <br />ANT- <br />125.01 DESC-DON PAULEY-REIMD HEATERS <br />VENDOR TOIAL 125.01 <br />125.01 <br />32 COLOR TILE 219511 <br />12/14/87/16292945 12/14/87 642.81 <br />642.81 <br />ACCOUNT NUMBER- 475-4121-705000 <br />AMT- <br />642.81 DESC-COLOR TILE -NEW SHOE' TILE <br />VENDOR TOTAL 642.81 <br />642.81 <br />45 COMPUTOSERVICE, INC. 21959 <br />12/14/07 <br />12/14/87 763.00 <br />763.00 " <br />ACCOUF!T WIPER- 100-4120-7(•5000 <br />ANT- <br />76c.00 D£SL'-CUMFUTOAf-k'110E-SOFTUmRE <br />VENDOR IUTAL 763.00 <br />76^.00 <br />t65 CITY OF MOUNDS VIEW 21760 <br />12/14/87 <br />'2114107 85.49 <br />85.49 <br />ACCOUFII NUMBER- 100-4180-114000 <br />AMT-- <br />$0.00 DESC-PCIIY CASH <br />ACCOUNT NUNDER- 100-4190-114000 <br />AMT- <br />20.22 DESC-F•EIfY CASII <br />ACCOUNT HUMDER- 100-4190-380000 <br />AMT- <br />.75 DESC-PETTY CASH <br />ACCOUNT F.UMDER•- 100-•4200--562000 <br />AMT- <br />3.80 DESC-PETIY CASH <br />r <br />ACCOUNT NUMBER- 100-42.00-160000 <br />ANT- <br />i2.00 DESC-FFJTY CASH <br />ACCOUNT NUMBER- 270-4121-160000 <br />ANT- <br />4.18 DESC-PETTY CASH <br />ACCOUNT NUMBER- 700-4121-11•0000 <br />AMT- <br />2.29 DESC-PETTY CASH <br />ACCOUNT I•lUMB1:F- 410-4121-705000 <br />AMT- <br />6.95 DESC-PETTY LASH <br />VENDOR TOTAL F:5.49 <br />65.49.1 <br />80 DO'ird-D PAULEY 21951 12/15/87 <br />12/15/07 150.00 <br />150.00,`` <br />ACCOUNT HLINBER- 100-4120-ZZ';800 <br />AMT- <br />!SO.00 DESC-D. PAULEY-RC.KILEABE <br />VENDOR rOTAL 150.00 <br />150.00. <br />DO VU5 EMPLOYEES RETIRCMx 21962 121161C7 <br />12/16/87 3000.50 <br />300D.50.-; <br />ACCOUNT NUMBER- 100-4120-033000 <br />AMT- <br />38.S5 DESC-FERA •- FENSION5 <br />ACCOUNT PLUMBER- 100-4150-083000 <br />AM1• <br />119.61 DESC-P[RA - PENSIONS <br />1 <br />ACCOUNT NUMBER- 100-4120-033000 <br />AMT- <br />79.12 DESC-FERA - PENSIONS <br />ACCOUNT NUMBER- 100-4200-084000 <br />AMT- <br />2090.84 DESC-F•ERA - PBSIOHS <br />ACCOUNT NUMBER' 100•-4200 OS30!0 <br />AMT-- <br />52.?4 wn-FERA - F•EHSims <br />ACCOUNT NUMBER- 1.00-42.40-03J000 <br />ANT- <br />8.93 D:SC-PERA - PENSIONS <br />m,COUNT WUNBUR 100 •(2L0-U33':CU <br />AhT•- <br />42.E:q I'-5C-FERA - F'PNSTBNS <br />ACCOUNT IIUNFER- 100-4190-031:000 <br />ANT- <br />26.89 Cc SC-FERA •- PCN9IORS <br />ACCOUNT HUMBLk- 10-4270-033000 <br />AMT- <br />42.&i BE6C-FGRA - PENSIONS <br />ACCOUNT NUI!BFR•- 100-4350-La"000 <br />A191•- <br />111.64 DESC-FERA - PENSIONS <br />ACCOUNT NUMBER- 100-4360-0` 000 <br />AMT- <br />82.50 DESC-FERA - Rt-210115 <br />ACCOUNT NUMBER 250-43 4••0?^.00. <br />AMT.- <br />26.10 RESC-PERA - PENSIONS <br />ACCOL9IT NUMBER- 700-4120-0342C00 <br />AMT- <br />47.20 DESC-FERA - P.`N23I•14r <br />ACCOCI!T HUIBER- 700-4121-083000 <br />A!lI <br />8;.68 DLSC- FERA •• PEI,2IONS <br />ACCOU!!T NUMBER- 750-4120-0'=000 <br />AMT- <br />47.20 DITC-FERA - PC!SIOX2 <br />ACCOUNT NUMBER- 7W-4342-23000 <br />A,IT•• <br />9D.02 l tC FERA . PLkSIDAS <br />VE!;ELiz farm- 3000.50 <br />;:000.50 <br />D U S POSTMASTER 21963 12116/07 <br />12/16/87 520.0C• <br />$20.00 <br />ACCC41!tT NUMBER 7v'0- 120-3E:0000 <br />AMT- <br />320.00 DESC-US F•0S1MAS1ER--!IATC.`d BILLS <br />VENDOR IOTA- 320.0J <br />S20.00 <br />