Agenda Packets - 1993/04/12 - Laserfiche WebLink

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. 3E 5 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 'C10-02 MOUNDS VIEW 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC |O OOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN ACCOUNT NUMBER- 250-4353-033000 ANT- 10.73 DESC-PENSIONS ACCOUNT NUMBER- 250-4354-033000 AMT- 10.73 DESC-PENSIONS ACCOUNT NUMBER- 270-4120-033000 ANT- 19.01 DESC-PENSIONS ACCOUNT NUMBER- 290-4121-033000 ANT- 29.07 DESC-PENSIONS ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PENSIONS ACCOUNT NUMBER- 700-4120-033000 AMT- 93.67 DESC-PENSIONS ACCOUNT NUMBER- 700-4121-033000 AMT- 155.14 DESC-PENSIONS ACCOUNT NUMBER- 730-4120-032000 ANT- 53.69 DESC-PENSIONS ACCOUNT NUMBER- 730-4120-033000 AMT- 93.67 DESC-PENSIONS ACCOUNT NUMBER- 730-4121-033000 ANT- 132.54 DESC-PENSIONS VENDOR TOTAL 4740.07 4740.0' )19 WESTERN BANK 40194 04/01/93 04/01/93 67820.43 67820.4 ACCOUNT NUMBER- 100-4100-010000 ANT- 1400.00 DESC-GROSS ACCOUNT NUMBER- 100-4120-010000 ANT- 5014.33 DESC-GROSS ACCOUNT NUMBER- 100-4150-010000 AMT- 4183.34 DESC-GROSS ACCOUNT NUMBER- 100-4180-010000 ANT- 4683.93 DESC-GROSS ACCOUNT NUMBER- 100-4190-010000 ANT- 838.39 DESC-GROSS ACCOUNT NUMBER- 100-4190-020000 ANT- 670. 18 DESC-GROSS ACCOUNT NUMBER- 100-4200-010000 ANT- 24139.86 DESC-GROSS ACCOUNT NUMBER- 100-4200-011000 ANT- 305.22 DESC-GROSS ACCOUNT NUMBER- 100-4200-020000 ANT- 869.40 DESC-GROSS ACCOUNT NUMBER- 100-4230-010000 ANT- 491 .85 DESC-GROSS U T NUMBER- 100-4240-020000 ANT- 422.40 DESC-GROSS UNT NUMBER- 100-4260-010000 ANT- 1156.64 DESC-GROSS A��OUNT NUMBER- 100-4260-011000 ANT- 42.81 DESC-GROSS ACCOUNT NUMBER- 100-4270-010000 ANT- 2831 .77 DESC-GROSS ACCOUNT NUMBER- 100-4270-011000 ANT- 125.91 DESC-GROSS ACCOUNT NUMBER- 100-4350-010000 ANT- 3503.01 DESC-GROSS ACCOUNT NUMBER- 100-4340-010000 ANT- 2238.41 DESC-GROSS ACCOUNT NUMBER- 250-4351-020002 ANT- 108.00 DESC-GROSS ACCOUNT NUMBER- 250-4351-020011 AMT- 169.00 DESC-GROSS ACCOUNT NUMBER- 250-4351-020040 ANT- 150.00 DESC-GROSS ACCOUNT NUMBER- 250-4351-020042 ANT- 176.00 DESC-GROSS ACCOUNT NUMBER- 250-4351-020260 AMT- 239.45 DESC-GROSS ACCOUNT NUMBER- 250-4352-020130 ANT- 44.00 DESC-GROSS ACCOUNT NUMBER- 250-4352-020260 ANT- 239.45 DESC-GROSS ACCOUNT NUMBER- 250-4353-020260 ANT- 239.45 DESC-GROSS ACCOUNT NUMBER- 250-4354-020229 ANT- 70.00 DESC-GROSS ACCOUNT NUMBER- 250-4354-020231 AMT- 28.00 DESC-GROSS ACCOUNT NUMBER- 250-4354-020233 ANT- 98.00 DESC-GROSS ACCOUNT NUMBER- 250-4354-020237 ANT- 14.00 DESC-GROSS ACCOUNT NUMBER- 250-4354-020239 AMT- 21 .00 DESC-GROSS ACCOUNT NUMBER- 250-4354-020241 ANT- 14.00 DESC-GROSS ACCOUNT NUMBER- 250-4354-020244 ANT- 14.00 DESC-GROSS ACCOUNT NUMBER- 250-4354-020253 ANT- 56.00 DESC-GROSS ACCOUNT NUMBER- 250-4354-020255 ANT- 84.00 DESC-GROSS ACCOUNT NUMBER- 250-4354-020256 ANT- 70.00 DESC-GROSS ACCOUNT NUMBER- 250-4354-020260 ANT- 239.45 DESC-GROSS 11,UNT NUMBER- 270-4120-020000 ANT- 424.40 DESC-GROSS