Agenda Packets - 1993/12/14 - Laserfiche WebLink

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GE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW . NDOR CHECK. CHECK INVOICE INVOICE DISCOUNT CHEC; NO VENDOR . NAME NUMBER DATE INVOICE NMBR DATE . AMOUNT AMOUNT AMOUN- ACCOUNT NUMBER- 100-4120-363000 AMT- 6.10 DESC-SEPTEMBER EXPENSES 34894 11/25/92 11/25/92 9.43 9.4 ACCOUNT NUMBER- 100-4120- :810000 AMT- 9.43 DESC-MILEAGE-OCTOBER- ., _ .G 895 "}C 92 - 1 1/25/9'2 1 62.418 - 1 62.4', ACCOUNT NUMBER- 100-4120-380000 90000 AMT- 120.68 DESC-NOVEMBER EXPENSES ACCOUNT NUMBER- 100-4120-363000 _ AMT 42.00 DESC-NOVEMBER EXPENSES VENDOR TOTAL 432.8 432.8 34r:94 11/'� /}' 919WESTERN BAN}•.. ':'�..: f '7 11/27/92 27;_4.15 2784.1 - ACCOUNT NUMBER- 100-4120-0::0000. AMT- 189.84 DESC-11/25/92 - FICA ACCOUNT NUMBER- 100-4130-030000 AMT- 104.92 DESC-11/25/92 - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 222.16 DESC-11{25/ 1'2 - FICA ACCOUNT NUMBER- 100-4190-030000 AMT- _ 147.03 DESC-11/25/912 - FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 71.51 DESC-11/ 5/92 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 104.55 DESC-11/25/92 - FICA ACCOUNT NUMBER- 100-424-030000 AMT- 25.42 DESC-11/' 5/9 - FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 73.81 DESC-11/25/9' FICA ACCOUNT NUMBER- 100-4270-0301000 ANT- 183.48 DESC-11/25/92 - FICA •COUNT NUMBER- 100-4350-030000 AMT- 179.49 DESC-11/25/92 - FICA COUNT NUMBER- 100-4360-030000 AMT- 132.91 DESC-11/25/92 - FICA ACCOUNT NUMBER- 250-4351-0:30000 AMT- 41.27 DESC-11/25/92 - FICA ACCOUNT NUMBER- 250-4352-030000 AMT- 11 .63 DESC-11/25/92 FICA ACCOUNT NUMBER- 250-4353-030000 AMT- 11.71 DESC-11/25/92 - FICA ACCOUNT NUMBER- 250-4354-030000 AMT- 37.43 DESC-11/' 5/9'2 - FICA ACCOUNT NUMBER- 270-4120-030000 AMT- 25.54 DESC-11/25/92 - FICA ACCOUNT NUMBER- 290-4121-030000 AMT- 29.76 DESC-11/25/92 - FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 11.02 DESC-11/25/92 - FICA ACCOUNT NUMBER- 701-4121-030000 AMT- 211.97 DESC-11/25/92 - FICA ACCOUNT NUMBER- 730-4120-030000 AMT- 113.02 DESC-11/25/92 - FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 175. 11 DESC-11/25/92 - FICA ACCOUNT NUMBER- 100-4120-031000 AMT- 61.68 DESC-11/25/9' - FICA ACCOUNT NUMBER- 100-4130-031000 AMT- 24.54 DESC-11/25/92 - FICA ACCOUNT NUMBER- 100-4150-031000 AMT- 51.96 DESC-11/25/92 -- FICA ACCOUNT NUMBER- 100-4180-031000 AMT 34.39 DESC-11/25/92 - FICA ACCOUNT NUMBER- 100-4190-031000 AMT- 16.73 DESC-11/25/92 - FICA ACCOUNT NUMBER- 100-4200-031000 AMT- 69.60 "DESC-11/25/92 - FICA ACCOUNT NUMBER- 100-4240-031000 AMT- 5.95 .DESC-11/25/9'2 - FICA ACCOUNT NUMBER- 100-4260-031000 AMT- 17.26 DESC-11/25/92 - FICA ACCOUNT NUMBER- 100-4270-031000 AMT- 42.97 DESC-11/25/92 - FICA ACCOUNT NUMBER- 100-4350-031000 AMT- 41.98 DESC-11/25/92 - FICA ACCOUNT NUMBER- 100-4360-031000 AMT- 31.09 DESC-11/25/92 - FICA ACCOUNT NUMBER- 250-4351-031000 AMT- 9.65 DESC-11/25/92 - FICA ACCOUNT NUMBER- 250-4352-031000 AMT- 2.72 DESC-11/25/92 - FICA COUNT NUMBER- 250-4353-031000 AMT- 2.74 LiESC-11/25/92 - FICA COUNT NUMBER- 250-4354-031000 AMT- 8.75 DESC-11/25/92 - FICA ACCOUNT NUMBER- 270-4120-031000 AMT- 5.97 DESC-11/25/92 - FICA ACCOUNT NUMBER- 290-4121-031000 AMT-. 6.96 DESC-11/25/92 - FICA ACCOUNT NUMBER- 700-4120-031000 AMT- 26.42 DESC-11/25/99 - FICA ACCOUNT NUMBER- 700-4121-031000 AMT- 49.57 DESC-11/25/92 - FICA ACCOUNT NUMBER- . 731-4121-031000 AMT- 40.96 DESC-11/25/92 - FICA