Laserfiche WebLink
RE 4 <br /> } ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHIEC <br /> IC,`: <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> 0OUNT NUMBER- 100-4260-031000 AMT- 18 .94 DESC-4/14/93 - MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 33,04 DESC-4/14/93 - MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 48.96 DESC-4/16/93 - MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 31 .95 DESC-4/16/93 - MEDICARE <br /> ACCOUNT NUMBER- 50-4351-0:10.!0 AMT- 9.40 DESC-4/16/9: - MEDICARE <br /> �z250-4352-031000 T 5.� DESC-4/14/9 ; - MEDICARE <br /> ACCOUNT NUMBER- AM, - <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 3.47 DESC-4/14/93 - MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 5.90 DESC-4/16/93 - MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031 :00 AMT- 6.15 DESC"-4/1!/93 - MEDICARE <br /> ACCOUNT NUMBER- 290-41217031000 AMT- 9.41 DESC-4/16/9 - MEDICARE <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 26.93 DESC-4/14/93 - MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT-- 41 .84 DESC-4/16/93 - MEDICARE <br /> ACCOUN-T- NUMBER- 730-4120-031000 AMT- 26.92 DESC-4/16/9_; - MEDICARE <br /> ACCOUNT NUMBER- 7:30-4161-0:31000 AMT- 37.42 DESC-4/16/93 - MEDICARE <br /> VENDOR TOTAL 3004.76 3004.7 <br /> 7rPUB4022404/15/93 04/15/-,_ 5276.00 _i2 6. <br /> -1i1 EMPLOYEES RETIREM* <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 224.65 DE=C-PENSIONS <br /> ACCOUNT NUMBER- 100-4150-0:3:3000 AMT- 185.40 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 207.33 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 37.56 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 87.41 DESC-PENS IONS <br /> ACCOUNT NUMBER- 100-4200-034000 ANT- 3350.:33 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 .DESC-PENSIONS <br /> • <br /> ,COUNT NUMBER- 100-4240-033000 ANT- 1;I .92 DESC-PENSIONS <br /> COUNT NUMBER- 100-4260-033000 AMT- 0.7 . DESC-PENSIONS <br /> CCOUNT NUMBER- 100-4270•-0:33:,,00 AMT- 134.54 DEur-PENSIONS <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 156.93 DESC-PENSIONS <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 101 .48 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 19.85 DESC-PENSIONS . <br /> ACCOUNT NUMBER- 250-4352-03:000 AMT- 12.72 DESC-PENSIONS <br /> ACCOUNT NUMBER- :50-4353-03=000 AMT- 10.73 DESC-PENSIONS <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 10..73 DESC-PENSIONS <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENS I ONS <br /> ACCOUNT NUMBER- 290-41217033000-03:3000 AMT- ' 29.07 DESC-PENSIONS <br /> - ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PENSIONS <br /> ACCOUNT NUMBER- 700-4120-03: 000 AMT- - 93.66 DESC-PENSIONS <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 1:3.67 DESC-PENSIONS <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 53.69 DESC-PENSIONS . <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 93.66 DESC-PENSIONS <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 119.42 DESC-PENS I ON'S 5276.0- <br /> VENDOR TOTAL _2 6.00 <br /> -,7 <br />_;i;0t"J NIC��OE , KITTY 4022704/19/93 <br /> 04/19/93 18.97 18. <br /> ACCOUNT NUMBER- 100-4150-:343000 AMT- 18.97 DESC-REIMBURSEMENT OF EXPENSES <br /> VENDOR TOTAL - 18.97 18.9 <br /> WOO MOUNDS VIED!-, CITY OF 40228 04/19/93 04/19/93/':3 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- - 90.00 DESC-REFUND-7618 EDGEWOOD DR <br /> VENDOR TOTAL 90.00 90.0 <br /> 0 <br />