Agenda Packets - 1993/04/26 - Laserfiche WebLink

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AGE _ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER C1O-02 MOUNDS VIEW =.:NOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC Ni] VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN; OUNT NUMBER- 270-4120-020000 AMT- 424.40 DESC-4/14/93 - GROSS • COUNT NUMBER- 290-4121-010000 AMT- 448.90 DESC-4/16/93 - GROSS ACCOUNT NUMBER- 700-4120-010000 AMT- 2591 .31 LiESC-4/14/9:3 - GROSS ACCOUNT NUMBER- 700-4121-010000 AMT- 26.7.20 DESC-4/16/93 - GROSS ACCOUNT NUMBER- 700-4121-011000 AMT- 85.62 DESC-4/16/93 - GROSS ACCOUNT NUMBER- 700-4121-020000 AMT- • 246.38 DESC-4/16/93 - GROSS ACCOUNT NUMBER- 730-4120-010000 AMT- 2591.:31 DESC-4/16/9:3 - GROSS ACCOUNT NUMBER- 730-4121-010000 AMT- 2664.80 DESC-4/16/9:3 - GROSS ACCOUNT NUMBER- 100-4200-240000 AMT- 5940.00 DESC-4/16/93 - 1993 UNIFORM ALLOW VENDOR TOTAL 76102.34 76102. _ _7400 SAARION, MARY 40219 04/15/9:3 04/15/93 20.09 20.0 ACCOUNT NUMBER- 270-4120-390000 AMT- 20.09 DESC-CABLE COMM. BREAKFAST MEETING • VENDOR TOTAL - 20.09 20.0 3995 UNITED PARCEL SERVICE 40221 04/15/93 04/15/93 '7P3.04 23.0 ACCOUNT NUMBER- 7:30-4121-513000 AMT- 23.04 DESC-PARCEL SERVICE DOR. TOTAL �r EN.aiJR. 23.04 23. _ 1200SUBURBANGIRLS rSTP 04/14/93 f_4/1! `=3 108 103 0 ,�.�.. FASTPI* 40222 _ ! .I: ._�_i), )f} �_c,�,iy,._ ACCOUNT NUMBER- 250-4352-160127 AMT- 1080.00 DESC-REGISTRATION FOR FAST;P I TCH VENDOR TOTAL . 1080.00 1080.0. L919 WESTERN BANK 40223 04/16/93 04/16/9: 3004.76 3004.7 ACCOUNT NUMBER- 101-4120-030000 AMT- 310,89 DESC-4/14/9:3 - FICA 110OUNT NUMBER- 100-4150-030000 ANT- 244.80 - DESC-4/14/9:3 - FICA tOUNT NUMBER- 100-4180-030000 AMT- 275.48 DESC-4/14/93 - FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 82.33 DESC-4/16/93 3 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 115.02 DESC-4/149: - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- • 21 .42 DESC-4/16/93 - FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 80.98 DESC-4/i6/93 - FICA• ACCOUNT NUMBER- 100-4270-030000 AMT- 162.47 DESC-4/16/93 - FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 209.32 DESC-4/14/93 FICA ACCOUNT NUMBER- 100-4 60-030000 AMT- 136.62 DESC-4/1 /9:3 - FICA • ACCOUNT NUMBER- 250-4351-030000 AMT- 40. 19 DESC-4/14/93 - FICA ACCOUNT NUMBER- 250-4352-030000 • AMT- 24.08 DESC-4/14/93 - FICA .. ACCOUNT NUMBER- 250-4353-030000 AMT- 14.85 LiESC-4/16/9:3 -- FICA • ACCOUNT NUMBER- • 250-4354-030000 AMT- 25.24 DESC-4/16/` - FICA ACCOUNT NUMBER- 270-4120-030000 _ AMT- 26.31 DESC-4/16/9:; - FICA ACCOUNT NUMBER- 290-4121-0:30000 AMT- 40.2:3 DESC-4/11 /93 - FICA ACCOUNT NUMBER- 700-4120-0:30000 AMT- 115. 12 DESC-4/16/93 - FICA ACCOUNT NUMBER- 700-4121-030000 AMT- 178.39 DESC-4/16/93 - FICA ACCOUNT NUMBER- 730-4120-030000 AMT- 115. 1:' LiESC-4/14/93 - FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 160.00 DESC-4/16/93 - FICA ACCOUNT NUMBER- 100-4120-031.300 AMT- 72.71 DESC-4/1 =/93 - MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- • 57.25 DESC-4/16/9:: - MEDICARE ACCOUNT NUMBER- 100-4180-031000 AMT- 64.44 DESC-4/14/73 - MEDICARE ACCOUNT NUMBER- 100-4190-031000 AMT- - 19.26 DESC-4/14/93 - MEDICARE - ACCOUNT EDICARE "ACCOUNT NUMBER- 100-4200-0310+:0 AMT- - 95.54 DESC-4/14/93 - MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 5.01 DESC-4/16/93 - MEDICARE •