Agenda Packets - 1997/10/13 - Laserfiche WebLink

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PAGE 5 AP-C10-0ACCOUNTS PAYABLE PRE-PAID CHECK: REG VENDOR MOUNDS VIEW NO VENDOR NAME CHECK. CHECK: INVOICE NUMBER DATE INVOICE NMBR DATE INVAMOUNTOICE 41, ACCOUNT NUMBER- 100-4350-040000 AMT- ACGOLNT NUMBER- 270-4227-040000 1•�4•cjI DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- ANT- 142.94 DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- X50-4353-040000 AMT- 93 DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- 2.0-4352-040000 DESC-HEALTH FOR OCTOBER �5cj- AMT- ';+5.cj:3 ACCOUNT NUMBER- 451-040000 DESC-HEALTH FOR OCTOBER �5cj-4:1 54-cj40rjOti AMT- 95.03 ACCOUNT NUMBER- AMT- 49. 15 DESC-HEALTH BOF, OCTOBER 750-4601-040000 AMT- 3'.77 ACCOUNT NUMBER- 750-4600-040000 '-'�' DESC-HEALTH FOR OCTOBERACCOUNUMBER- ANT- 479. 2 DESC-HEALTH FOR OCTOBER ACCOUNT NUMBS 100 4.j60-040000 AMT- 809.44 DESC-HEALTH FOR OCTOBER R- 100-436 7-040000 AMT- 3, ACCOUNT NUMBER- 100-4380-040000 �'-=-7�� DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- 7cjrj-41y _ 0cjOrj AMT- 81 .92'�''1'� DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- 7c}rj-4i25-cj4cjcjrjrj _ DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- .,,_ AMT 143.98 DESC-HEALTH FOR OCTOBER ACCOUNT NUMER- 700-412ti 040000 AMT- 870.09 DESC-HEALTH FOR OCTOBER 70-4120040000 AMT- 81 .93 DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- 7, _ :-0-412 040100 AMT- 3:35.:. 4 DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- � ~'•-'• � 7'30-4123-040000 AMT- 678. 13 DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- 420-4124-040000 4-040000 AMT- 65.54 ACCOUNT NUMBER- 42O4122-040000 AMT- 65.54 DESC-HEALTFOR OCTOBER ACCOUNT NUMBER- 100-4470-2 _ DESC-HEALTHFOR OCTOBER .,_ AMT 233. 18 DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- 100-4472 04O000 AMT- 121 .76 DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- 100-4475-040000 ACCOUNT NUMBER- 1 cjcj-44+x.0-0400rjti AMT- 60.92 DESC-HEALTH FOR OCTOBER ACCOUNT NUMBER- 10r?-446'�'- AMT- S .77 DESC-HEALTH FOR OCTOBER ("ACCOUNT NUMBER- 04sjrjcjcj AMT- 196.6 LIESC-HEALTH FOR OCTOBER i 00-4465 040000 AMT- 98.31 DESC-HEALTH FOR OCTOBER VENDOR TOTAL 12669.73 Wi919 WESTERN BANK ACCOUNTESTENUMBER- 55524 09/24/97 09/24/97 100-4100-010000 AMT- /OSS:-7 9-25-97.7a ACCOUNT NUMBER- 100-4110-0200rj0 1672''�`''' DESC-GROSS FOR ACCOUNT NUMBER- AMT- 458.92DESC-GROSS FOR 9-25-97 i 00-4130-010000 AMT- 2963.35 DESC-GROSS FOR 9-25-97 ACCOUNT NUMBER- 100-4140-010000 AMT- 1 1 4.F�5 DESC-GROSS FOR 9-25-Q7ACCOUNT NUMBER- /00-4150-0/0000 ACCOUNT NUMBER- AMT- 42:36. 16 DESC-GROSS FOR 9-25-97 100-4180-010011 AMT- ACCOUNT NUMBER- irjcj- �''1 .::+:� DESC-GROSS FOR '=+-y5,-�:,7 ACCOUNT NUMBER- 4i8c)-010012 AMT- 556.86 DESC-GROSS FOR 9-25 =i 100-41:10-0100 13 AMT- _ '-'� 7 ACCOUNT NUMBER- 1�='�-cj••'�-� DESC-GROSS FOR '�+-^ -.;►7 ACCOUNT NUMBER- 100-41;0-010014 AMT- 480.00 r_ S 100-4180-020000 '362.50 DES.. GROSS FOR - 5- 7 ACCOUNT NUMBER- AMT- _,t,.�•5cj DESC-GROSS FOR 9-25-97 100-41 S0-0.'0000 AMT- 2 "J'-•-'ta DESC-GRASS BOF, Q-25-97ACCCUNT NUMBER- 100-4190-010001._ AMT- 900.61 DESC-GROSS FOR 9-'25-97 ACCOUNT NUMBER- 100-41':0 01.0003 AMT- 796.88 DESC-GROSS FOR 9 ACCOUNT NUMBER- 100-4190_010005 AMT- 57.33 � 7 ACCOUNT NUMBER- 100-4190-010006 DESC-GROSS FOR 9-25-97 ACCOUNT NUMBER- 100-4190-020001 AMT- ._=7.33 DESC-GROSS FOR 9-25-97 ACCOUNT NUMBER- AMT- 445.79 DESC-GROSS FOR 9-25-97 100-4200-010001 AMT- 32,3 . ACCOUNT NUMBER- 100-4:'00-cjitjtj•.r ''i'-`••~'4 DESG-GROSS FOR 9-25-97 100-4200-010021 AMT- cij•�. 14 DESC-GROSS FOR ':,-25-c/7ACCOUNT NUMBER- it:.u0-4200-010022 � ;.,7.cjc j DESC-GROSS FOR 9-25-97 NUMBER- 1 ACCOUNT NUMBER- _ AMT- 21636.8 r7 DESC-GROSS FOR 9-25-97 100-4: 00-01002 AMT- 550. : *COUNT NUMBER- irjcj-4:2cjrj-rj1 icj2�: DESC-GROSS FOR 9-25-97AMT- 116.71 DESC-GROSS FOR 9-25-97