Laserfiche WebLink
<br />:IAGE 5 <br />~P-ClO-02 <br />IEl'-mOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS V I E~J <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHEO <br />AMOUN <br /> <br />:9(. I CKSON'- S NEWMARI<ET 46576 11/1 :31':.15 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- <br /> <br />11/13/95 23.58 <br />23.58 DESC-FOOD - MEETING <br />VENDOR TOTAL 23.58 <br /> <br />'-1'" c:' <br />..::,._1. .J <br /> <br />2:3115: <br /> <br />)1258 BAKERS SQUARE 46577 11/13/95 <br />ACCOUNT NUMBER- 100-4100--::::(1:3000 AMT- <br /> <br />11/13/95 <br />21.27 DESC-MEETING <br />VENDOR TOTAL <br /> <br />21 . 27 <br /> <br />21.2' <br /> <br />21.27 <br /> <br />21.2' <br /> <br />)12~:57 MAPLEl~OOD COMMUNITY C* 46578 11114/95 11/14/95 25.50 <br />_ACCOUNT NUl'lBER - 100-4472-363000 AMT-- 25.50 DESC-MSSA - PITTMAN,KARDEL,FREDBERG <br /> VENDOR TOTAL 25.50 <br />:'7900 PUB EMPLOYEES RETIREM* 46579 11/14/95 11/14/95 5257.24 <br /> ACCOUNT NUMBER- 100-41 ::::0-(13:3000 AMT- 182.40 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 100-4150-(13:3000 AMT- 53.00 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER -- 100-4152-033000 AMT- 54.06 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 100-4155-1):33000 AMT- 43.06 DESC-PENSIONS -- NOV 21 <br /> ACCOUNT NUMBER- 100 - 4157 - 0:3::::000 Af1T - 35. 4(:. DESC-PENSIONS - i\!OV 21 <br /> ACCOUNT NUMBER -- 100--41 ::::5---033000 AMT-- 4.05 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 100-41::::7-033000 AMT- 29:::: a 71 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 51.01 DEse-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 100-4200-0:33000 AMT- 86.40 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBEF~- 100-4200-0:34000 AMT-- 442. 14 DEse-PENSIONS - NOV 21 <br /> ACCOUNT NUl'lBER - 100-4202--034000 AMT,- 65115:3 DESC-PENSIONS - NOV 21 <br />_aUNT NUi"lBER - 100-4205-034000 AMT-- 2110.17 DESC-PENSIONS - NOV 21 <br /> 'OUNT NUMBER- 100-4207-(B4000 AMT- 406 . :30 DESC-PENSIONS - NOV 21 <br /> -COUNT NUMBER- 100-4230-034000 AMT-" 59 . 1 7 [lESe-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- l'''i1.9t, DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 100--4350-0:33000 AMT- 11. 71 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 100-4355-(J:3:3000 AI'H- 1:;::3.:::4 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER-- 100-4:;:56-033000 AMT- 73.40 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 100-4362-03:3000 f71l'1T- 1.24 [IESC -PENS IONS - NOV 21 <br /> ACCOUNT NUMBER- 100-4::::65-0:33000 AMT- 1 1:3 . 25 DESC--PENSIONS - NO\/ 21 <br />ACCOUNT NUMBER- 100-4462--03:3000 AMT- 59 . :32 DESC-PENSIONS .- NOV 21 <br /> ACCOUNT NUt'lBEF: - 100--4470-033000 AMT,- 81.64 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 100-4472-033000 AMT- 48.44 DESC-PENSIOl'JS - NOV 21 <br /> ACCOUNT NUMBER- 100-4475--03:3000 AMT- 24.22 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 100-4530-033000 AMT- 109.74 DESC -PENS IONS - NOV 21 <br /> ACCOUNT NUMBER- 250-4:351-0:3:3000 ANT- 11. 5'7 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 250-4:352-0:3:3000 AMT- :3.25 [lESC .,PENS IONS - NOV 21 <br /> ACCOUNT NUMBER- 270--4226-1):3:3000 P,I'1T-- 9.07 DESC-PENSIONS - NDV 21 <br /> ACCOUNT NUMBER- 270-4227 -():3:3000 AMT- 9.08 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUt-1BER - 420--4122-0:3:3000 AMT- 1. ::')6 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 420-4124-1):3:3000 AMT- 1 . :3(:. DESC-PENSIONS - NO\1 21 <br /> ACCOUNT NUMBER- 700-4120-0:32000 AMT- 56.64 [lESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 97.02 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUMBER- 700-412:3-033000 AI'1T - 112.92 DESC-PENSIONS - NO\.' 21 <br /> ACCOUNT NUMBER- 700- 4125-0:33000 AI'H- 2.f:..7 DESC-PENSIONS - NOV 21 <br /> ACCOUNT NUl'lBER- 730--4120-l):32000 AMT- 56.64 DESC-PENSIONS - NOV 21 <br />. <br /> <br />""jC' C", <br />......J II ._1' <br /> <br />25.51 <br /> <br />5257.2 <br />