Agenda Packets - 1993/07/12 - Laserfiche WebLink

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ACE 1 ACCOUNTS RAy4BLE PRE-PA= CHECK REOISTER �-C10-32 MOUNDS VIEW EHDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE. i.41110ENDOR �AME NUMBER DATE INVOICE NnBR DATE AMOUNT AMOUNT AM3U 6000 MCLNDS VIEW, CITY OF 36899 06/29/93 O�/29/93 1�)O00.00 �0000. ACCOUNT NUMBER- 100-3991-000000 AMT- 10000.00 DESC-TRANSFER FROM FIRSTAR-WESTERN � VENDOR TOTAL 10000,00 10000. 7:',200 MORGAN, LYNNETTE 37980 06/22/93 06/22/93 32.98 32. ACCOUNT NUMBER- 100-4120-303000 AMT- 32.98 D2SC-PHOTOS & SJPRLIES VENDOR TOTAL 32. 8 32'' }008 AARP 37981 04/22/93 06/22/93 264.00 264.` ACCOUNT NUMBER- 250-4352-160130 AMT- 264.00 DESC-JUNE 22 - 23 "55 ALIVE" VENDOR TOTAL 264.00 L919 WESTERN BANK 37982 06/24/93 06/24/93 71492.93 71492.'1 ACCOUNT NUMBER- 100-4120-010000 AMT- 4383.68 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 100-4120-020301 AMT- 280.00 DESC-GROSS 4/24/93 ACCOUNT NUMBER- 100-4150-010000 AMT- 4140.32 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 100-4180-010000 ANT- 3954.56 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 1O0-4180-020000 AMT- 228.00 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 100-4190-010000 AMT- 1469.07 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 100-4190-020000 ANT- 793.74 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 100-4200-010000 AMT- 24020,61 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 100-4200-011000 AMT- 353,88 DESC-GROSS 6/24/93 • ACCOUNT NUMBER- 100-4200-020000 AMT- 521 .64 DESC-GROSS 6/24/93 AiiiiTOUNT NUMBER- 100-4230-010000 AMT- 491.85 DESC-GROSS 6/24/93 spouNT NUMBER- 100-4240-O20000 AMT- 422.40 DESC-GROSS 4/24/93 ACCOUNT NUMBER- 100-4260-010000 ANT- 1178.40 DESC-GROSS 4/24/93 ACCOUNT NUMBER- 100-4260-011000 ANT- 44. 19 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 100-4270-010000 AMT- 2904.57 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 100-4270-011000 AMT- 55.24 DESC-CROSS 6/24/9C ACCOUNT NUMBER- 100-4350-010000 ANT- 3696.86 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 100-4350-020000 AMT- 4620.73 DESC-GROSS 4/24/93 ACCOUNT NUMBER- 100-4360-010000 ANT- 2333.60 DESC-GROSS 4/24/93 ACCOUNT NUMBER- 100-4360-011000 ANT- 441.91 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 100-4360-020000 ANT- 1872.78 DESC-GROSS 4/24/93 ACCOUNT NUMBER- 250-4354-020229 AMT- 77.00 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 250-4354-020231 ANT- 42.00 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 250-4354-020233 ANT- 169.00 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 250-4354-020237 AMT- 70.00 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 250-4354-020238 AMT- 7.00 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 250-4354-020241 AMT- 35,00 DESC-SROSS 6/24/93 ACCOUNT NUMBER- 250-4354-020245 AMT- 7.00 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 250-4354-020253 AMT- 119.00 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 250-4354-020255 AMT- 77.00 DESC-GROSS 4/24/93 ACCOUNT NUMBER- 250-4354-020256 AMT- 35.00 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 250-4354-020260 ANT- 239.45 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 255-4121-020000 ANT- 230.00 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 270-4120-020000 AMT- 444.40 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 290-4121-010000 ANT- 648,90 DESC-GROSS 6/24/93 ACCOUNT NUMBER- 700-4120-01O000 ANT- 1865.37 DESC-GROSS 6/24/93 •OUNTNUMBER- 700-4121-010000 AMT- 2760.00 DESC-GROSS 6/24/93