Agenda Packets - 1996/02/12 - Laserfiche WebLink

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PACE 15 AF'-G10-0ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER VENDOR MOUNDS VIEW NO VENDOR NAME CHECK CHECK INVOICE INVOICE • NUMBER DATE INVOICE NMBR DATE DISCOUNT C AMOUNT AMOUNT AM VENDOR TOTAL 193-'-'.00 P7900 PUB EMPLOYEES Fi'ETIREM* 50033 �� 1�3`: ACCOUNT NUMBER- it}ca-412}tj-tj3r;t)tjta ADi;U7p�f; Gift}1 J',h �3J;3.45 ACCOUNT NUMBER- DESC-PERA FOR 02/01/96 -13`% jt}ra-4112}-c?:;:�t}t}t} MT- 8.93 PAYROLL ACCOUNT NUMBER- ,.;_ AMT- 43.47 DESC-PERA FOR 02/01/96 100-4132-0_3000 AMT- 11.71 DESC-PERA FOR 02/01/96 PAYROLL ACCOUNT NUMBER- 100-4135-033000 ACCOUNT NUMBER- 100-4139-033000 AMT- 18.15 DESC-PERA FOR 02/01/96 ACCOUNT NUMBER- AMT- 4.76 DESC-PERA FOR 02/01/96 PAYROLL ACCOUNT NUMBER- 1000-4140-033000 AMT- PAYROLL 100-4150-033000 `'•44 DESC-PERA FOR 02/01/96 PAYROLL ACCOUNT NUMBER- .,_ ,� AMT- 40.48 DESC-PERA FOR t}?/01 fah PAYROLL 100-415 033000 AMT- ACCOUNT NUMBER- 100-4155-033000 22.53 DESC-PERA FOR 02/01/96 PAYROLL AMT- 51 .24 DESC-PERA FOR 02101/96 PAYROLL ACCOUNT NUMBER- 100-4157-033000 ACCOUNT NUMBER- 100-418 /_cj_;;;trOta AMT- 14.55 DESC-PERA FOR 0..''/Cji/96 PAYROLL ACCOUNT NUMBER- 100-41 AMT- 319.56 DESC-PERA FOR 02/01/96 PAYROLL ACCOUNT NUMBER- 100-490-03ti000 AMT- 94.3 ' DESC-PERA FOR 02/01/96 ACCOUNT NUMBER- AMT- 24.24 DESC-PERA FOR 0�/01/9h PAYROLL 100-4200-034000 AMT- 330.60 f /' 1 PAYROLL ACCOUNT NUMBER- lcjtj-4202-tr:.�,3t}rpt} DESC-PERA FOR t}-�ftalj'?h PAYROLL ACCOUNT NUMBER- AMT- 2.77 DESC-PERA FOR 02 I00-4202-034000 AMT- 65 5o /ci1/9h PAYROLL ACCOUNT NUMBER- 1t}c}-42cf5_t}3ti:t}fat} -'`'..,.� DESC-PERA FOR 02/01/:?h PAYROLL ACCOUNT NUMBER- 2 AMT- 40.78 DESC-PERA FOR 02/01/96 ACCOUNT NUMBER- 1200-4205-0340 0 AMT- 2209.47 DESC-PERA FOR 02/01/96 PAYROLL ACCOUNT NUMBER- 0 AMT- 31.41 DESC-PERA FOR 02/01/96 PAYROLL ACCOUNT NUMBER- 100100_4207-034000 AMT- 495.94 DESC-PERA FOR 02 :4 PAYROLL Ilk NUMBER- 4220-034000 AMT- 6 .;;, /01/94 PAYROLL i00-4.y ,.,- - , c 4 DESC-PERA FOR 02/01/95 PAYROLL COUNT NUMBER- 40-033000 AMT- 1.15 DESC-PERA FOR 02 �6 100-4351}-0 32}tj0 AMT- /01/; PAYROLL CCOUNT NUMBER- i0tj-4:,;55-03;;2}Ot} i4.7t� DESC-PERA FOR t}'2/01/'7 , PAYROLL ACCOUNT NUMBER- 100-4355_2.33 AMT- 24.43 DESC-PERA FOR 02/01/96 ACCOUNT NUMBER- 3 x33000 AMT- 12.92 DESC-PERA FOR 02/01/96 PAYROLL 100-4360-033000 AMT- / 4 PAYROLL ACCOUNT NUMBER- itj0-43r,2-0:;;•=;ti0ti 4.78 DESC-PERA FOR O�ftj1/'?r, PAYROLL ACCOUNT NUMBER- 100- 2 0 , AMT- ' 52.49 DESC-PERA FOR 02/01/96 4365-0:1.000 AMT- .105.990 DESC-PERA FOR 02/01/96 PAYROLL ACCOUNT NUMBER- 1tit}_41,7-tj:.=:_?citrci AMT- . PAYROLL ACCOUNT NUMBER- 5.68 DESC-PERA FOR 02/01/96 100-4380-03�:000 AMT- ; PAYROLL ACCOUNT NUMBER- 100-4382-033000 1 .`'1 DESC-PERA FOR 02/01/96 PAYROLL ACCOUNTUAMT- 2.41 DESC-PERA FOR 02/01/96 PAYROLL NUMBER- icic}-4450-t_i_;3tjtitj ACCOUNT NUMBER- 100-4462-03200003 AMT- 3.23 DESC-PERA FOR 02 r0 ACCOUNT NUMBER- 100-4465-03:2000 AMT- 62.39 . 3/96 PAYROLL DESC-PERA FOR 02/c}if'7t-. PAYROLL ACCOUNT NUMBER- 12}- AMT- 1.32 DESC-PERA FOR 02/01/96 ACCOUNT NUMBER- 4470-03300 AMT- 82.04 DESC-PERA FOR 02c /9PAYROLL 3jif'.=h PAYROLL 10ti-447:'-c}332}�r0 AMT- ACCDUNT NUMBER- 1t)t}-4475-c� _;t}ircr �'�'�c DESC-PERA FOR tj'�/01f:?h PAYROLL ACCOUNT NUMBER- AMT- • ,.30 DESC-PERA FOR 0? ! 100-4530-03: OOtj AMT- y~ --Ici 1,'7/} PAYROLL ACCOUNT NUMBER- 1t.itj-4550-03L;cicic'r AMT- 72.5 DESC-PERA FOR 0�!/t_ii/'7h PAYROLL ACCOUNT NUMBER- __ DESC-PERA FOR 02/01/96 250-4351-033000 AMT- .7.09 PAYROLL ACCOUNT NUMBER- '25tj-4352_c� 3cjc}0 '7.Ci:? DESC-PERA FOR 02/01/92--, PAYROLL ACCOUNT NUMBER- 2250-4353-023000 2AMT- 28.62 DESC-PERA FOR 0'2 01 R. AMT- 12.59 ! /:ah PAYROLL ACCOUNT NUMBER- '�5t}-4.; � DESC-PERA FOR 02/03/:?�, PAYROLL •4-0;_,000 AMT- 16. 15 DESC-PERA FOR 02/0 �_ ACCOUNT NUMBER- 270-4226-033000 �.., _i/';/, PAYROLL ACCOUNT NUMBER- '�7ci-4•�27_{}:_3t_icii; AMT- '�.:;5 DESC-PERA FOR tj�/Oif:' , PAYROLL ACCOUNT NUMBER- 2 _ AMT- 14.23 DESC-PERA FOR 02/01/96 0 411-03:='000 AMT- PAYROLL UNT NUMBER- 700-4120-0320001 •1 DESC-PER i FOR 02/01/96PAYROLL AMT- 60.00n ", DESC-r-ERA FOR 02/01/96 PAYROLL