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AGE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P- 02 MOUNDS VIEW <br /> EN CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt <br /> 7900 PUB EMPLOYEES RETIREM* 38557 07/22/93 07/22/93 4827.85 4827.:_ <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 198.16 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 185.48 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 178.79 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 67.58 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 23.93 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 3021.92 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER---100-4240-033000 AMT- 18.92 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 52.79 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 140.56 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 157.53 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 117.20 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 18.22 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 12.80 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 11.32 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 11.32 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 30.89 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 61.78 DESC-PENSIONS - 7/23/93 <br /> *COUNT NUMBER- 700-4121-033000 AMT- 125.58 DESC-PENSIONS - 7/23/'3 <br /> COUNT NUMBER- 730-4120-032000 AMT- 53.70 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 61.76 DESC-PENSIONS - 7/23/93 <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 145.90 DESC-PENSIONS - 7/23/93 <br /> VENDOR TOTAL 4827.85 4827.' <br /> 0300 U S POSTMASTER 38558 07/22/93 07/22/93 725.00 725.' <br /> ACCOUNT.NUMBER- 700-4120-330000 AMT- 362.50 DESC-2ND QTR UTILITY BILLS <br /> ACCOUNT NUMBER- 730-4120-330000 AMT- 362.50 DESC-2ND QTR UTILITY BILLS <br /> VENDOR TOTAL 725.00 725. <br /> 8200 MORGAN, LYNNETTE 38559 07/22/93 07/22/93 63.16 43. <br /> ACCOUNT NUMBER- 100-4190-30.000 AMT- 63.16 DESC-MISC GROCERIES - MEETING <br /> VENDOR TOTAL 63.14 63. <br /> 3660 FIRST LINE TOURS 38560 07/26/93 07/26/93 11109.00 11109.' <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 11109.00 DESC-BRANSON, MO-TOUR <br /> VENDOR TOTAL 11109.00 11109.4 <br /> 6211 MCINTYRE, ROBIN 38561 07/26/93 07/26/93 200.00 200.t <br /> ACCOUNT NUMBER- 250-4353-020213 AMT- 200.00 DESC-SET DESIGN & BUILDING <br /> VENDOR TOTAL 200.00 200.' <br /> 7000 ORDUNO, SAMANTHA 38562 07/28/93 07/28/93 50.00 50.' <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 50.00 DESC-LMC STRATEGIC PLANNING - ADV <br /> • VENDOR TOTAL 50.00 50. <br /> 6755 BRAGER, DONALD 38563 07/29/93 07/29/93 23.92 23. <br />