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<br />GE 1 <br />-Cl0-02 <br />NDOR' <br />NO VENDOR NAI'IE <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUI'IBER DATE INVOICE NI'IBR DATE AMOUNT AMOUNT <br /> <br />30.S POSTI'IASTER 22493 12/30/88 <br />COUNT NUMBER- 100-4190-330000 AMT- <br /> <br />300 GOVERNI'IENT FINANCE RE* 22494 12/30/88 <br />ACCOUNT NUI'IBER- 700-4120-703000 AI'IT- <br />ACCOUNT NUMBER- 730-4120-703000 AMT- <br /> <br />123 DONNA YENISH 22495 12/30/88 <br />ACCOUNT NUMBER- 250-3500-352107 AI'IT- <br /> <br />250 RICHARD MEYERS 22496 <br />ACCOUNT NUI'IBER- 100-4160-301000 <br />ACCOUNT NUI'IBER- 100-2303-000934 <br />ACCOUNT NUI'IBER- 650-4120-303000 <br />ACCOUNT NUMBER- 100-4160-301000 <br /> <br />12/28/88 <br />AI'IT- <br />AMT- <br />AI'IT- <br />AI'IT- <br /> <br />CHECK <br />AI"lOUNT <br /> <br />12/30/88 498.63 <br />498.63 DESC-U S POSTI'IASTER/POSTAGE <br />VENDOR TOTAL 498.63 <br /> <br />498.6:;:: <br /> <br />498.6:;:: <br /> <br />12/30/88 595.00 <br />297.50 DESC-GOVN~T FIN RES CTR/CASHCALC <br />297.50 DESC-GOVN~T FIN RES CfR/CASHCALC <br />VENDOR TOTAL 595.00 <br /> <br />595.00 <br /> <br />595.00 <br /> <br />12/30/88 20.00 <br />20.00 DESC-DONNA YEN ISH/REFUND <br />VENDOR TOTAL 20.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />12/28/88 6512.50 <br />1250.00 DESC-RICHARD MEYERS/LEGAL COUNSEL <br />325.00 DESC-RICHARD MEYERS/SYSCO <br />712.50 DESC-RICHARD MEYERS/TIF <br />4225.00 DESC-RICHARD MEYERS/LEGAL COUNSEL <br />VENDOR TOTAL 6512.50 <br /> <br />6512.50 <br /> <br />6512.50 <br /> <br />:3246. ~:9 <br /> <br />900 PUB EI'IPLOYEES RETIREI'I* 22497 12/:30/88 12/:30/88 3246.39 <br /> ACCOUNT NUI'IBER- 100-4120-03:;::000 AI'IT- :;::9.51 DESC-PERA/PENSIONS <br /> ACCOUNT NUI'IBER- 100-41 :30-0:33000 AI'IT- 79.75 DESC-PERA/PENSIONS <br /> ACCOUNT NUI'IBER- 100-4150-033000 AI'IT- 126.72 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4180-0:BOOO AI'IT.- 2:3.34 DESC-PERA/PENSIONS <br /> iQUHT NUI'IBER- 100-4190-0:::~:000 AI'IT- 27.71 DESC-PERA/PENSIONS <br /> OUNT ~IUI'IBER- 100-4200-.0:BOOO AI'IT'- 51.74 DESC-PERA/PENSIONS <br /> COUNT NUI'IBER- 100-4200-0:34000 AI'IT- 2198.50 DESC-PERA/PENSIONS <br /> ACCOUNT NUI'IBER- 100-4240-033000 AI'IT- 11.05 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4260-038000 AI'IT- 46.83 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4270-0:BOOO AI'IT- 59.00 DESC-PERA/PENSIONS <br /> ACCOUNT NUI'IBER- 100-4~:50-0:3~:000 AI'IT- 109.07 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 100-4:360-0:3:;::000 AMT- 86.76 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 250-4:354-0~::3000 AMT- 12.8::: DESC-PERA/PENSIONS <br /> ACCOUNT NUI'IBER- 255-4121-0:3:::259 AI'IT- 5.68 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 270-4120-0~::~:000 AMT- U.98 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 290-4121-0:BOOO AI'IT- 5.06 DESC-PERA/PENSIONS <br /> ACCOUNT NUI'IBER- 700-4120-082000 AI'IT- 42. :30 DESC-PERA/PENSIONS <br /> ACCOUNT NUI'IBER- 700-4120-0:33000 AI'IT- 47. :::8 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 700-4121-08~:000 AI'IT- 8:3.50 DESC-PERA/PENSIONS <br /> ACCOUNT NUI'IBER- 7:30-4120-082000 AMT- 42.29 DESC-PERA/PENSIONS <br /> ACCOUNT NUI'IBER- 780-4120-033000 AI'IT- 47 . ~:9 DESC-PERA/PENSIONS <br /> ACCOUNT NUMBER- 7:30-4121-0:BOOO AMT- 91.50 DESC-PERA/PENSIONS <br /> VENDOR TOTAL ~:246. :::9 <br /> <br />636 1ST STATE BANK OF NEW* 22499 <br />ACCOUNT NUI'IBER- 100-4120-030000 <br />ACCOUNT NUI'IBER- 100-4130-080000 <br />ACCOUNT NUI'IBER- 100-4150-030000 <br />ACCOUNT NUMBER- 100-4180-080000 <br /> <br />12/:30/88 <br />AMT- <br />AI'IT- <br />AI'IT.- <br />AMT- <br /> <br />. <br /> <br />:::246. :::9 <br /> <br />69.81 <br />140.9:3 <br />19~:.89 <br />UO . 50 <br /> <br />12/:30/88 <br />DESC-FSB/FICA <br />DESC-FSB/FICA <br />DESC-FSB/FICA <br />DESC-FSB/FICA <br /> <br />17:39.05 <br /> <br />17:39.05 <br />