Resolution 2591 - Laserfiche WebLink

Home Browse Search

GE 4 fiCCOUtHS PAYABLE PRE-PAID CHECK REGISTER -'C10..02 MOUNDS VIEW NDOR CHEC~{ CHEC~{ INVOICE INVOICE DISCOUNT CHEC~{ NO VENDOR NAME NUMBEF: DATE INVOICE rmBR DATE AMOUNT AMOUNT AMOUNT .OUNT NUMBER- 100-4:::50-0:::1000 AMT- 5. :::0 DESC-FICA AND MED. FOR 1ST WEEK 90 OUNT NUMBER- 100-4:::60-0:::0000 AMT- 89.25 DESC-FICA AND MED. FOI~ 1ST WEEH 90 ACCOUNT NUMBER.- 100-4%0'-0::;: 1 000 AMT- 2.90 DESC-FICA AND MED. FOR 1ST WEEK 90 ACCOUNT NUMBER- 250-,4:351-0:::0000 AMT- .:38 DESC-FICA AND MED. FOR 1ST WED( 90 ACCOUNT NUMBER- 250-4:::54-0:::0000 AMT- :::.21 DESC-FICA AND MED. FOR 1ST WED( 90 ACCOUNT NUMBER- 250-4:::54-0::: 1. 000 AMT- 1.9::: DESC-FICA AND MED. FOR 1ST WED{ 90 ACCOUNT NUMBER- 290-41.21-0::;:0000 AMT- 8.B DESC'-FICA AND MED. FOR 1ST WEEt( 90 ACCOUNT NUMBER.- 700-41. 20-0:::0000 AMT- 41.79 DESC-FICA AND MED. FOF: 1ST WED( 90 ACCOUNT NUMBER- 700-4121....0:::0000 AMT- 84.84 DESC-FICA AND MED. FOR 1ST WEEK 90 ACCOUNT NUI'lBER- 7:::0-4120-0:::0000 AMT- 49.21 DtSC-FICA AND l'lED. FOR 1ST WED{ 90 ACCOUNT NUMBER- 7:::0,-4121. -0:::0000 AMT- 76.50 DESC-FICA AND MED. FOR 1ST WED{ 90 ACCOUNT NUMBER- 270-41.20-0:::1000 AMT- .65 DESC-FICA AND MED. FOR 1ST WEEK 90 VENDOR TOTAL 602:35.70 602:::5.70 900 PUB EMPLOYEES RETIREM* 21650 01.112/90 0112:::/90 :::797.25 ::;:797.25 ACCOUNT NUMBER- 250-4:::51,-0::::::000 AMT- 1.12 DESC-PERA FOR LAST WED{ OF 89 ACCOUNT NUMBER- 100-41. 20-0:::::;:000 AMT- 21.24 DESC-PERA FOR LASl WED{ OF 89 ACCOUNT NUMBER- 100-41. :::0....0::::::000 AMT- 44.67 DESC-PERA FOR L.AST WEH{ OF 89 ACCOUNT NUMBER- 100-4150-0::;::::000 AMT- 69.80 DESC-PERA FOR LAST WEEK OF 89 ACCOUNT NUMBER- 100-4180'-0::::::000 AMT- 29.16 DESC-PERA FOR LAST WEEI< OF 89 ACCOUNT NUMBER- 100-4190-0::::::000 AMT- 1.4.:34 DESC-PERA FOR LAST WED{ OF 89 ACCOUNT NUMBER- 100-4200-0::::::000 AMT- 28.1::: DESC-PERA FOF: LAST WEt}{ OF 89 ACCOllNT NUMBER- 100-4200-0:34000 AMT- 1228.95 DESC-PERA FOR LAST WED{ OF 89 ACCOUNT NUMBER- 100-4240-0::::::000 AMT- 6.06 DESC-PERA FOR LAST WED( OF 89 ACCOUNT NUMBER- 100-4260-'0::::::000 AMT-' 2:::. :::5 DESC-PERA FOR LAST WED{ OF 89 ACCOUNT NUt'IBER- 100-4270....0::::::1,)00 AMT- 44.66 DESC-PERA FOR LAST WEH{ OF 89 .OUNT NUMBER-' 1. 00-4:::50-0::::::000 AMT- 76.6::: DESC-PERA FOR LAST WEEK OF 89 J .OUNT NUMBER... 100-4:::60-0::::::000 AI'IT- 55.10 DESC-PERA FOR LAST WEt}{ OF 89 ACCOUNT NLlMBER- 700-4120-0:::2000 AMT- 22.47 DESC-PERA FOR LAST WEH< OF 89 ACCOUNT NUMBER- 700-4120....0::::::000 AMT- 26.7::: DESC-PERA FOR LAST WEH{ OF 89 ACCOUNT NUMBER- 700-4121-0::::::000 AMT- ~i::: . 87 DESC-PERA FOR LAST WEH{ OF 89 ACCOUNT NUMBER- 7:::0-4120-0:::2000 AMT- 22.47 DESC-PERA FOR LAST WEH{ OF 89 ACCOUNT NUMBER- 7:30-4120'-0::::::000 AMT- 27.10 DESC-'PERA FOR LAST WED{ OF 89 ACCOUNT NUMBER.- 7:::0-4121-0::::::000 AMT- 65.95 DESC-PERA FOR LAST WED{ OF 89 ACCOUNT NUMBER- 250-4:::~i 1-0::::::000 AMT- .28 DESC-PERA FOR FIRST WEH{ OF 1990 ACCOUNT NUMBER-' 100"-4120-0::::::000 AMT- 22.29 DESC-PERA FOR FIRST WEE~{ OF 1990 ACCOUNT NUMBER- 100-41 :::0-0::::::000 AMT- 42.28 DESC-'PERA FOR FIRST WEEK OF 1990 ACCOUNT NUMBER- 100-4150'-0::::::000 AMT- n.29 DESC-PERA FOR FI RST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4180-0::::::000 AMT- 48.61 DESC-'PERA FOR FIRST WED( OF 1990 ACCOUNT NUMBER- 100-4190-0::::::000 AMT- 15.05 DESC-PERA FOR FIRST Wr::H{ OF 1990 ACCOUNT NUMBER- 100-4200-0::::::000 AMT- 29.55 DESC-PERA FOR FI RST WEU{ OF 1990 ACCOUNT NUMBER- 100--4200-0:34000 AMT-' 1278.51 DESC-PERA FOR FIRST WEEK OF 1990 ACCOUNT NUMBER-' 100-42:::0'-0:::4000 AMT- 26.61 DESC-PERA FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 1 OO-A 260-0::::::000 AMT- 22.51 DESC-PERA FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4270-0::::::000 AMT- 46.:::::;: DESC-'PERA FOR FI RST WEEK OF 1990 ACCOUNT NUMBER- 100-4:::50-0::::::000 AMT- 76.28 DESC-PERA FOR FIRST WEH{ OF 1990 ACCOUNT NUMBER- 100-4%0-0::::::000 AI'lT- 52..26 DESC-PERA FOR FIRST WEH{ OF 1990 ACCOUNT NUI'IBER-' 250 -4:::54 -0::::::000 AMT- 1.88 DESC-PERA FOR FIRST WEO{ OF 1990 ACCOUNT NUMBER- 290-41 ~~ 1-0::::::000 AMT- 4.76 DESC-PERA FOR FIRST WED( OF 1990 ACCOUNT NUMBER- 700-4120'-0:::2000 AMT- 2:::.61 DESC-PERA FOR FIRST WEH( OF 1990 .