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. ‘ <br /> 410 <br /> GE 4 . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C10-02 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt, <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 26.43 DESC-11/25/92 - FICA <br /> VENDOR TOTAL 2784.15 2784. 1 <br /> 900 PUB EMPLOYEES RETIREM* 36897 11/27/92 11/27/92 4618.34 4618.: <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 190.56 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 76.70 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 175.08 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 111.06 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 36.35 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 75.55 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2801.70 ,DESC-PENSIONS 11/25/02 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 57.30 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 18.37 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 54.98 .DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 134.05 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 141.61 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 100.28 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 11 .21 DESC-PENSIONS 11/25/92 <br /> AlipCOUNT NUMBER- 250-4352-033000 AMT- 6.51 DESC-PENSIONS 11/25/92 <br /> liptcouNT NUMBER- 250-4353-033000 AMT- 8.46 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 6.51 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 18.46 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 290-4121-033000 AMT- 21 .50 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 51.34 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 89.04 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 160.68 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 51. 37 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 89.05 DESC-PENSIONS 11/25/92 <br /> ACCOUNT NUMBER- 730-4121-033000 AMT- 130.60 DESC-PENSIONS 11/25/92 <br /> VENDOR TOTAL 4618.34 4618.1 <br /> '351 ASLESON, CARLA 40000 11/30/92 11/30/92 3.92 3.c-J <br /> ACCOUNT NUMBER- 100-4130-380000 AMT- 3.92 DESC-MILEAGE <br /> VENDOR TOTAL 3.92 <br /> ,325 WESTPHAL, ROGER 40001 11/30/92 11/30/92 39.81 39.E <br /> ACCOUNT NUMBER- 100-3210-000000 AMT- 39.00 DESC-REFUND-8232 GREENWOOD <br /> ACCOUNT NUMBER- 100-3820-000000 AMT- .81 DESC-REFUND-8232 GREENWOOD <br /> VENDOR TOTAL 39.81 39.E <br /> 200 DURKEE, JUDY 40002 12/01/92 12/01/92 60.00 60.0 <br /> ACCOUNT NUMBER- 250-3500-351042 AMT- 60.00 DESC-REFUND <br /> VENDOR TOTAL 60.00 60.( <br /> -22411,0Y SCOUT TROOP #367 40003 12/01/92 12/01/92 27.00 27.0 <br /> CCOUNT NUMBER- 100-4190-114000 AMT- 27.00 DESC-CHRISTMAS WREATHS <br /> VENDOR TOTAL 27.00 27. <br /> 7218 SALLY DISTRIBUTORS 40004 12/01/92 12/01/92 15.98 15. <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 15.98 DESC-SERPENTINES <br />