Agenda Packets - 1993/06/14 - Laserfiche WebLink

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'3 ACCOUNTS PAYABLE PRE-PAID C'ECK. REGISTER ;10-02 MOUNDS VIEW IDCR CHECK CHECK INVOICE I'vVOICE DISCOUNT CHEC 'O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN- CUNT NUMBER- 1010-4190-030000 ANT- : ._,7 DESC-5- _ FICA COUNT NUMBER- 100-421 Q-t1:,1(_i :t_;0 AMT- 160.'_ DESC-5-28 FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 21.42 DESC-5-28 FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 102. 12 DESC-5-28 FICA ACCOUNT NUMBER- 100-4270-0=0000 AMT- 122.82 DESC-5-28 FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 196.54 DESC-S-23 FICA ACCOUNT NUMBER- 100-42t0-020000 AMT- 155.91 DESC-5-2S FICA ACCOUNT NUMBER- 250-4351-H30000 AMT- 280.84 LESC-_- :: FICA ACCOUNT NUMBER- 250-4352-030000 AMT- 17.58 DESC-5-23 FICA ACCOUNT NUMBER- 250-4353-0.20000 AMT- 14.85 DESC-5-218 FICA ACCOUNT NUMBER- 50-4254-030000 AMT- 45.65 DESC-5-28 FICA ACCOUNT NUMBER- 255-4121-030000 X0000 AMT- 7.13 DESC-5-28 FICA ACCOUNT NUMBER- 270-4120-030000 AMT- 7.'9' DESC-5-28 FICA ACCOUNT NUMBER- 90-4121-030000 AMT- 40.23 DESC-5-28 FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 341 .67 DESC-5-28 FICA ACCOUNT NUMBER- 700-4121-030000 AMT- 183. 12 DESC-5-28 FICA ACCOUNT NUMBER- 730-4120-030000 AMT- 341..67 DESC-5-2:= FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 179. 3 DESC-5-28 FICA ACCOUNT NUMBER- 100-4120-031000 AMT- 72.71 DESC-5-28 MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 56.03 DESC-5-28 MEDICARE ACCOUNT NUMBER- 100-4160-031000 AMT- 124.42 DESC-5-28 MEDICARE ACCOUNT NUMBER- 100-4190-031000 AMT- 20.27 DESC-5-28 MEDICARE ACCOUNT NUMBER- 100-4200-031000 AMT- 33. 32 DESC-5-23 MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 5.01 DESC-5-28 MEDICARE ACCOUNT NUMBER- 100-4260-0::1000 AMT- 25.29 DESC-5-28 MEDICARE 411CUNT NUMBER- 100-4270-031000 AMT- 42.76 DESC-5-21 MEDICARE UNT NUMBER- 100-4350-031000 AMT- ' 45.96 DESC-5-28 MEDICARE ACCOUNT NUMBER- 100-4340-031000 AMT- 36.47 DESC-5-: 8 MEDICARE ACCOUNT NUMBER- 250-4351-03'000 AMT- 45.69 DESC-5-28 MEDICARE ACCOUNT NUMBER- 250-4352-031000 AMT- 4.11 DESC-5-28 MEDICARE ACCOUNT NUMBER- 250-4353-031000 AMT- 3.47 DESC-5-28 MEDICARE ACCOUNT NUMBER- 50-4'354-031000 ANT- 10.6Q DESC-5-28 MEDICARE ACCOUNT NUMBER- 255-4121-031000 AMT- 1 .67 DESC-5-28 MEDICARE ACCOUNT NUMBER- 270-4120-031000 ANT- 6.53 DESC-5-213 MEDICARE ACCOUNT NUMBER- 90-4121-0:31000 AMT- 9.41 DESC-5-28 MEDICARE ACCOUNT NUMBER- 700-4120-031000.-4120-3;1. _0 AMT- 79. .`2 DE C-c-28 MEDICARE ACCOUNT NUMBER- 700-4121-031000 AMT- 42.133 DESC-5-22 MEDICARE ACCOUNT NUMBER- 730-4120-031000 AMT- 79.138 DESC-5-28 MEDICARE ACCOUNT NUMBER- 7_0-4121-031000 AMT- 41.92 DESC-5- 3 MEDICARE VENDOR TOTAL ;_7<99.49 S73_Q.4' 00 PUB EMPLOYEES RETIREM* 4022Q 05/28/Q3 05/28/93 4954.35 495.4. '= ACCOUNT NUMBER- 100-4120-033000 AMT- 224.65 DESC-PENSIONS ACCOUNT NUMBER- 100-4150-033000 AMT- 185.48 DESC-PENSIONS ACCOUNT NUMBER- 100-4180-033000 AMT- 215.56 DESC-PENSIONS ACCOUNT NUMBER- 100-4190-033000 AMT- 37.56 DESC-PENSIONS ACCOUNT NUMBER- 100-4200-033000 AMT- 76.54 ifESC-PENSIONS ACCOUNT NUMBER- 100-4200-034000 AMT- 29718. 13 DESC-PENSIONS ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-PENSIONS ACCOUNT NUMBER- 100-4240-033000 AMT- 118.92 DESC-PENSIONS 4111