Agenda Packets - 1993/03/22 - Laserfiche WebLink

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, 3E 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 'C10-02 MOUNDS VIEW 0]OR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC qO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN III!OUNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 100-4240-033000 AMT- 18.92 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 100-4260-033000 AMT- 59.29 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 100-4270-033000 AMT- 132.91 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 100-4350-033000 AMT- 156.93 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 100-4360-033000 AMT- 110.62 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 250-4351-033000 AMT- 18.16 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 250-4352-033000 AMT- 12.21 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 250-4353-033000 AMT- 10.73 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 250-4354-033000 AMT- 10.73 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 290-4121-033000 AMT- 29.07 DESC-PENSIONS 3-8-93 ACCOUNTNUMBER- 700-4120-032000 AMT- 53.70 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 700-4120-023000 AMT- 89.49 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 700-4121-033000 AMT- 143.66 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 730-4120-032000 AMT- 53.70 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 730-4120-033000 AMT- 89.47 DESC-PENSIONS 3-8-93 ACCOUNT NUMBER- 730-4121-033000 AMT- 124. 19 DESC-PENSIONS 3-3-93 VENDOR TOTAL 4716.35 4714.8 755 BRAGER, DONALD 40171 03/09/93 03/0Q/c/3 421.69 421.6 ACCOUNT NUMBER- 100-4190-703000 AMT- 415.35 DESC-LOTUS 1 ,2,3 V3.4 SOFTWARE ACCOUNT NUMBER- 100-41Y0-114000 ANT- 4.34 DESC-DISKETTE FILE VENDOR TOTAL 421 .69 421.4 All/STERN BANK 40172 03/09/93 03/09/93 200.00 200.0 ACCOUNT NUMBER- 290-4121-396000 AMT- 200.00 DESC-AWARDS VENDOR TOTAL 200.00 200.0 100 BORLAND INTERNATIONAL 40174 03/11/93 03/11/93 116.45 116.4 ACCOUNT NUMBER- 100-4180-703000 AMT- 116.45 DESC-dBASE IV v2.0 UPGRADE VENDOR TOTAL 116.45 116.4 GRAND TOTAL 90220.87 90220.E ��11��