02-08-1993 CC - Laserfiche WebLink

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3E 1 ACCOUNTS PAYABLE PRE—PAID CHECK REGISTER —C1,1102 MOUNDS VIEW 4 CHECK CHECK. INVOICE INVOICE DISCOUNT CHECK J0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 119 WESTERN BANK 99 01/21/93 01/21/40 65655.00 c// 65655.00 ACCOUNT NUMBER— 100-4120-010000 AMT— 5090.34 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4130-010000 AMT— 1769.44 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4150-010000 AMT— 4062.58 DESC—GROSS—JAN 22, 199:3 ACCOUNT NUMBER— 100-4180-010000 AMT— 2879.13 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4190-010000 AMT— 841.03 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4190-020000 AMT— 377.37 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4200-010000 AMT— 24380.25 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4200-011000 AMT— 94.24 DESC-GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4200-020000 AMT— 526.09 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4230-010000 AMT— 296.55 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4240-020000 AMT— 423.64 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4260-010000 AMT— 1141.60 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4260-011000 AMT— 53.51 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4270-010000 AMT— 2811.07 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4270-011000 AMT— 167.88 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4350-010000 AMT— 3560.44 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4350-020000 AMT— 776.88 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4360-010000 AMT— 2238.40 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 100-4360-011000 AMT— 283.29 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4351-020002 AMT— 36.00 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4351-020023 AMT— 20.00 DESC—GROSS—JAN 22, 1993 MISCOUNT NUMBER— 250-4351-020040 AMT— 375.00 DESC—GROSS—JAN 22, 1993 WCOUNT NUMBER— 250-4351-020042 AMT— 66.00 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4351-020260 AMT— 239.45 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-43:52-020130 AMT— 33.00 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4352-020260 AMT— 239.45 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4353-020260 AMT— 239.45 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4354-020231 AMT— 7.00 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4354-020233 AMT— 7.00 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4:354-020237 AMT— 7.00 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4354-020253 AMT— 14.00 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4354-020255 AMT— 7.00 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4354-020256 AMT— 7.00 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 250-4354-020260 AMT— 239.45 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 270-4120-020000 AMT— 498.05 DESC—GROSS-JAN 22, 1993 ACCOUNT NUMBER— 290-4121-010000 AMT— 661.54 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 700-4120-010000 AMT— 2524.14 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 700-4121-010000 AMT— 2260.80 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 700-4121-011000 AMT— 167.88 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 700-4121-020000 AMT— 967.33 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 730-4120-010000 AMT— 2524.13 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 730-4121-010000 AMT— 2260.81 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 730-4121-011000 AMT— 52.46 DESC—GROSS—JAN 22, 1993 ACCOUNT NUMBER— 730-4121-020000 AMT— 427.33 DESC—GROSS—JAN 22, 1993 VENDOR TOTAL 65655.00 65655.00 919 ESTERN BANK 40100 01/21/93 01/21/93 3009.17v//- 3009.17 OUNT NUMBER— 100-4120-030000 AMT— 315.60 DESC—JAN 22, 1993 — FICA COUNT NUMBER— 100-4130-030000 AMT— 108.46 DESC—JAN 22, 1993 — FICA