Laserfiche WebLink
<br />AGE 3 ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER <br />~~~.2 MOUNDS VIEW <br /> CHECI< CHECI< I NVOI CE I NVOI CE DISCOUNT <br />NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT <br />7900 PUB EMPLOYEES RETIREM* 38557 07/22/93 07/22/93 4827.85 <br /> ACCOUNT NUMBER- 100-4120-0:3:3000 AMT- 198.16 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4150-03:3000 AMT- 185.48 DESC-PENSIONS - 7/23193 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 178.79 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 67.58 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- -"":.":,.. c,.:. DESC-PENSIONS - 7 123 /~/3 <br /> ":-'-.J. .I' oJ <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 3()21 . ';-J2 DESC-PENSIONS - 7/";.:"3193 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.92 DESC-PENSIONS - 7/2"3/93 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 52.79 DESC-PENSIONS - 7123/9:3 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 140.56 DESC-PENSIONS - 7/23/9:3 <br /> ACCOUNT NUMBER-' 100-4350-033000 AMT- 157.53 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4360-03:3000 AMT- 11 7 . 20 DESC -PENS IONS - 7/:2'::': 193 <br /> ACCOUNT NUI'1BER- 250-4351-033000 AMT- 1'-' .-..... DESC-PENSIONS - 7/23/93 <br /> rj . L.L <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 12.80 DESC-PENSIONS - 7/23193 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 11 . 32 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 11 .32 DESC-PENSIONS - 7/23193 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 30.89 DESC-PENSIONS - 7/23/9-::': <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 61 . 78 [lESC-PENSIONS - 7/23/93 <br />_OUNT NUMBER -. 700-4121-033000 AMT- 125.58 DESC-PENSIONS - 7 /2~:/'73 <br /> COUNT NUMBER- 7:30-4120-032000 AMT- 5:3.70 DESC-PENSIONS - 7 /L.:~:/93 <br /> ACCOUNT NUMBER- 730-4120-03:::000 AMT- 61. 76 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 7:30-4121-033000 AMT- 145.90 DESC-PENSIONS - 7/2:3/93 <br /> VENDOR TOTAL 4:327.85 <br /> <br />10300 U S POSTMASTER <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />07/22/93 725.00 <br />362.50 DESC-2ND QTR UTILITY BILLS <br />362. 50 DESC - 2ND QTR UTI LI TY BILLS <br />VENDOR TOTAL 725.00 <br /> <br />38558 07122193 <br />700-4120-330000 AMT- <br />730-4120-330000 AMT- <br /> <br />!8200 MORGAN, LYNNETTE 38559 <br />ACCOUNT NUI'1BER- 100-4190-303000 <br /> <br />07 /22/'~J3 <br /> <br />6:;:.16 <br /> <br />07/22/93 <br />AMT- <br /> <br />63.16 DESC-MISC GROCERIES - MEETING <br />VENDOR TOTAL 63.16 <br /> <br />'3660 FIRST LINE TOURS 38560 <br />ACCOUNT NUMBER- 250-4352-160107 <br /> <br />07/26/93 11109.00 <br />11109.00 DESC-BRANSON, MO-TOUR <br />VENDOR TOTAL 11109.00 <br /> <br />07/26/'?3 <br /> <br />AMT- <br /> <br />6211 MCINTYRE, ROBIN 38561 07/26/93 07/26/93 200.00 <br />ACCOUNT NUMBER- 250-4353-020213 AMT- 200.00 DESC-SET DESIGN & BUILDING <br />VENDOR TOTAL 200.00 <br /> <br />17000 ORDUNO, SAMANTHA 38562 07/28/93 <br />ACCOUNT NUMBER- 100-4120-:363000 AMT- <br /> <br />. <br /> <br />07/28/93 50.00 <br />50.00 DESC-LMC STRATEGIC PLANNING - ADV <br />VENDOR TOTAL 50.00 <br /> <br />l6755 BRAGER, DONALD <br /> <br />07/2'i/93 <br /> <br />23.':t2 <br /> <br />38563 07/29/9::': <br /> <br />CHECK <br />AMOUNT <br /> <br />4827.85 <br /> <br />4827 . :::5 <br /> <br />725 . 00 <br /> <br />72::i . 00 <br /> <br />6:3.16 <br /> <br />e:,3.16 <br /> <br />11109.00 <br /> <br />111 09 . 00 <br /> <br />200.00 <br /> <br />200.00 <br /> <br />50.00 <br /> <br />50.0C <br /> <br />23.9::;: <br />