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<br />GE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br />NDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT <br />N~ENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT <br /> 'COUNT NUMBER- 100-4200-0:31000 At1T - 74.45 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 100-4240-031000 AMT- 5.01 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 100-4260-031000 AMT- 15 . 8:3 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 100-4270-031000 AMT- 38. :36 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 100-4350-0:31000 AMT- 60.13 DESC-MEDICARE/2-19 <br />ACCOUNT NUf1BER - 100- 4:360-0:31000 AMT- 35 . '7'5 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 250- 4:351-031 000 AMT- 14.06 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 2:,0-4352-031000 AMT- 4.11 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBEF: - 250-4:353-031000 AMT- 3.47 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 250 - 4::::54 -031 000 AMT- 4 .-;..q DESC-MEDICARE/2-19 <br />.~.. <br />ACCOUNT NUMBER- 270-4120-031000 AMT- 6.15 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 290-4121-031000 AMT- 9.41 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 700-4120-031000 AMT- 26 . 15 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 700-4121-031000 AMT- 44.:::5 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 730-4120-<):31000 AMT- 26 . 14 DESC-MEDICARE/2-19 <br />ACCOUNT NUMBER- 730-4121-0:31000 AMT- 36.22 DESC-MEDICARE/2-19 <br /> VENDOR TOTAL 71141 . 54 <br /> <br />CHEC <br />AMOUN <br /> <br />71141.: <br /> <br />27 . :35 <br /> <br />27 .:;. <br /> <br />200 MORGAN, LYNNETTE 40136 02/18/93 02/18/93 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 27.35 DESC-SCISSORS <br />VENDOR TOTAL <br /> <br />900 PUB EMPLOYEES RETIREM* 40137 <br />ACCOUNT NUMBER- 100-4120-033000 <br />.COUNT NUMBER- 100-4130-033000 <br />'COUNT NUMBER- 100-4150-033000 <br />ACCOUNT NUMBER- 100-4180-033000 <br />ACCOUNT NUMBER- 100-4190-033000 <br />ACCOUNT NU\'lBER- 100-4200-033000 <br />ACCOUNT NUMBER- 100-4200-034000 <br />ACCOUNT NUMBER- 100-4230-034000 <br />ACCOUNT NUMBER- 100-4240-033000 <br />ACCOUNT NUMBER- 100-42~,0-033000 <br />ACCOUNT NUMBER- 100-4270-033000 <br />ACCOUNT NUMBEF:- 100-4350-033000 <br />ACCOUNT NUMBER- 100-4360-033000 <br />ACCOUNT NUMBER- 250-4351-033000 <br />ACCOUNT NUMBER- 250-4352-033000 <br />ACCOUNT NUMBER- 250-4353-033000 <br />ACCOUNT NUMBER- 250-4354-033000 <br />ACCOUNT NUMBER- 270-4120-033000 <br />ACCOUNT NUMBER- 290-4121-0:;:3000 <br />ACCOUNT NUMBER- 700-4120-032000 <br />ACCOUNT NUMBER- 700-4120-033000 <br />ACCOUNT NUMBER- 700-4121-033000 <br />ACCOUNT NUMBER- 7:30-4120-032000 <br />ACCOUNT NUMBER- 730-4120-033000 <br />ACCOUNT NUMBER- 730-4121-033000 <br /> <br />. <br /> <br />02/19/'?:3 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />At'lT - <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />Ai'lT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />27.:35 <br /> <br />27.::: <br /> <br />02/19/93 4753.11 <br />224.65 DESC-PENSIONS 2-19 <br />79.01 DESC-PENSIONS 2-19 <br />179.07 DESC-PENSIONS 2-19 <br />128.32 DESC-PENSIONS 2-19 <br />37.56 DESC-PENSIONS 2-19 <br />78.78 DESC-PENSIONS 2-19 <br />2842.17 DESC-PENSIONS 2-19 <br />59.03 DESC-PENSIONS 2-19 <br />18.92 DESC-PENSIONS 2-19 <br />51.14 DESC-PENSIONS 2-19 <br />125.:::0 DESC-PENSIONS 2-19 <br />156.94 DESC-PENSIONS 2-19 <br />116.26 DESC -PENS IONS 2 -19 <br />18.62 DESC-PENSIONS 2-19 <br />12.70 DESC-PENSIONS 2-19 <br />10.73 DESC-PENSIONS 2-19 <br />10.72 DESC-PENSIONS 2-19 <br />19.01 DESC-PENSIONS 2-19 <br />2';/.07 DESC-PENSIONS 2-19 <br />53.70 DESC-PENSIONS 2-19 <br />89.23 DESC-PENSIONS 2-19 <br />144.58 DESC-PENSIONS 2-19 <br />53.70 DESC-PENSIONS 2-19 <br />89.22 DESC-PENSIONS 2-19 <br />124.18 DESC-PENSIONS 2-19 <br />VENDOR TOTAL 4753.11 <br /> <br />475::::. 1 <br /> <br />475:3.1 <br />