Agenda Packets - 1993/11/09 - Laserfiche WebLink

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EE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER '-010-02 MOUNDS VIEW :NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEF NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt 41,OUNT NUMBER- 100-4240-030000 AMT- 85.38 DESC-10/30/92 FICA ACCOUNT NUMBER- 100-4970-030000 AMT- 173.32 DESC-10/30/92 FICA ACCOUNT NUMBER- 100-4350-0:0000 AMT- 184.05 DESC-10/30/99 FICA ACCOUNT NUMBER- 100-4360-030000 AMT- 138.78 DESC-10/30/92 FICA ACCOUNT NUMBER- 250-4351-030000 AMT- 48.32 DESC-10/30/92 FICA ACCOUNT NUMBER- 250-4352-030000 AMT- 11.63 DESC-10/30/92 FICA ACCOUNT NUMBER- 250-4353-030000 AMT- 9.01 DESC-10/30/92 FICA ACCOUNT NUMBER- 250-4354-030000 AMT- 23.32 DESC-10/30/92 FICA ACCOUNT NUMBER- 270-•4120-030000 AMT- :33.78 DESC-10/30/92 FICA ACCOUNT NUMBER- 290-4121-030000 AMT- 29.76 DESC-10/30/92 FICA ACCOUNT NUMBER- 700-4120-0:0000 AMT- 43.96 DESC-10/30/92 FICA ACCOUNT NUMBER- 700-4121-030000 AMT- 192.12 DESC-10/:30/92 FICA ACCOUNT NUMBER- 730-4120-030000 AMT 120.17 DESC-10/30/92 FICA ACCOUNT NUMBER- 730-4121-0:0000 AMT- 192.76 DESC-10/30/92 FICA ACCOUNT NUMBER- 100-4120-031000 AMT- 61.68 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 100-4130-031000 AMT- 24.51 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 53.47 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 100-4180-031000 AMT- :34.93 DESC-10/:30/92 MEDICARE ACCOUNT NUMBER- 100-4190-031000 _ AMT- 19.39 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 100-4200-031000 AMT- 67.70 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 5.95 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 100-4260-031000 AMT- 19.96 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 100-4270-031000 AMT- 40.54 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 100-4350-031000 AMT- 4:3.04 DESC-10/30/92 MEDICARE CCOUNT NUMBER- 100-4360-031000 AMT- 32.46 DESC-10/30/92 MEDICARE -OUNT NUMBER- 250-4351-031000 AMT- 11.30 DESC-10/30/92 MEDICARE COUNT NUMBER- 250-4352-031000 AMT- 2.72 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 250-4353-031000 AMT- 2.11 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 250-4354-031000 AMT- 5.45 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 270-4120-031000 AMT- 7.90 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 290-4121-031000 AMT- 6.96 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 700-410-031000 AMT- 85.12 DESC-10/:30/92 MEDICARE ACCOUNT NUMBER- 700-4121-031000 AMT- 44.93 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 730-4120-031000 AMT- 28.11 DESC-10/30/92 MEDICARE ACCOUNT NUMBER- 730-4121-031000 AMT- 45.08 DESC-10/30/92 MEDICARE VENDOR TOTAL 69802.59 69802. 5303 IND. SCHOOL DISTRICT * 37380 10/28/92 10/28/92 275.00 275.+ ACCOUNT NUMBER- 100-4150-363000 AMT- 275.00 DESC-5 COMPUTER CLASSES VENDOR TOTAL 275.00 275. 7900 PUB EMPLOYEES RETIREM* 37881 10/30/92 10/30/92 4559.17 4559. ACCOUNT NUMBER- 100-4120-033000 AMT- 190.56 DESC-PENSIONS 10/30/9' ACCOUNT NUMBER- 100-4130-0:33000 AMT 76.60 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 100-4150-033000 AMT- 174.85 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 100-4180-023000 AMT- 111.06 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 100-4190-033000 AMT- 36.35 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 100-4200-033000 AMT- 71.15 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 100-4200-034000 AMT- 2751.74 DESC-PENSIONS 10/30/92 ACCOUNT NUMBER- 100-42.30-034000 AMT- 57.30 DESC-PENSIONS 10/30/92 4110 -