Laserfiche WebLink
AGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> P-C10-02 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 74.45 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 5.01 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 15.83 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 38. 36 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 60.13 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 35.95 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 14.06 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 4. 11 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 250-43.5.3-031000 AMT- 3.47 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 4.29 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 6.15 DESC-MEDICARE/2-19 <br /> ACCOUN-T-NUMBER 290-4121-031000 AMT- 9.41 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 26.15 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 44.85 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 26.14 DESC-MEDICARE/2-19 <br /> ACCOUNT NUMBER- 730-4121-031000 AMT- 36.22 DESC-MEDICARE/2-19 <br /> VENDOR TOTAL 71141.54 71141.54 <br /> 8200 MORGAN, LYNNETTE 40136 02/18/93 02/18/93 27.35 27.35 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 27.35 DESC-SCISSORS <br /> VENDOR TOTAL 27.35 27.35 <br /> 7900 PUB EMPLOYEES RETIREM* 40137 02/19/93 02/19/93 4753.11 4753.11 <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 224.65 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 79.01 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 179.07 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 128.32 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 37.56 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4.200-033000 AMT- 78.78 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4200-0:34000 AMT- 2842. 17 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 59.03 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.92 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 51.14 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 125.80 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 156.94 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 116.26 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 18.62 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 12.70 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 10.73 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 250-43.54-0:3000 AMT- 10.72 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 29.07 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 53.70 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 89.23 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 144.58 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 53.70 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 7:30-4120-033000 AMT- 89.22 DESC-PENSIONS 2-19 <br /> ACCOUNT NUMBER- 730-4121-03.3000 AMT- 124.18 DESC-PENSIONS 2-19 <br /> VENDOR TOTAL 4753.11 475:3.11 <br />