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GE • 5 ' ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />`-010-02 MOUNDS VIEW <br /> AMOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEL <br /> NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOLT <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- .48 DESC-MEDICARE - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 100-4260-031000 ANT- 2.03 DESC-MEDICARE - JANUARY 1, 1993 <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 4.06 DESC-MEDICARE - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 5.20 DESC-MEDICARE - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 4. 10 DESC-MEDICARE - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- ,21 DESC-MEDICARE - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- .24 DESC-MEDICARE - JANUARY 1, 1993 <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- .21 DESC-MEDICARE - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 250-4354-031000 ANT- .21 DESC-MEDICARE - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 270-4120-031000 ANT- .59 DESC-MEDICARE - JANUARY 1, 1993 <br /> ACCOUNT NUMBER- 290-4121-031000 ANT- .69 DESC-MEDICARE - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 2.44 DESC-MEDICARE - JANUARY 1, 1993 <br /> ACCOUNT NUMBER- 700-4121-031000 ANT- 4.63 DESC-MEDICARE - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 730-4120-031000 ANT- 2.44 DESC-MEDICARE - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 730-4121-031000 ANT- 3.64 DESC-MEDICARE - JANUARY 1 , 1993 <br /> VENDOR TOTAL 68707.48/ 68707.L <br /> 900 PUB EMPLOYEES RETIREM* 40080 01/08/93 01/08/93 42.50 42.t <br /> ACCOUNT NUMBER- 100-4100-035000 ANT- 42.50 DESC-DEFINED CONTRIBUTION-JANUARY <br /> VENDOR TOTAL 42.50 42.� <br /> 303 IND. SCHOOL DISTRICT * 40083 01/07/93 01/07/93 14.00 14.( <br /> ACCOUNT NUMBER- 100-4200-363000 ANT- 14.00 DESC-CPR TRAINING-BEDNAR <br /> 40036 01/07/93 01/07/93 325.00 325.� <br /> • OUNTNUMBER- 100-4180-363000 AMT- 325.00 DESC-COMPUTER TRG-JRSNBNSCH,ASLSON <br /> VENDOR TOTAL 339'00 339.( <br /> • <br /> 700 PITTMAN, TIMOTHY 40087 01/08/93 01/08/93 7.00 7.' <br /> ACCOUNT NUMBER- 100-4260-363000 AMT- 7.00 DESC-LUNCH <br /> VENDOR TOTAL 7.00 7. _ <br /> . <br /> 240 SCHMIDLIN, RICHARD 40088 01/08/93 01/08/93 7.00 7.( <br /> ACCOUNT NUMBER- 100-4260-363000 ANT- 7.00 DESC-LUNCH <br /> VENDOR TOTAL 7.00 7. <br /> 900 PUB EMPLOYEES RETIREM* 40089 01/10/93 01/10/93 4210.70 4210.: <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 171 .51 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 69.03 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 152.58 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 102.83 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4190-033000 ANT- 32.72 DESC-PERA - 12y18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 72.18 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4200-034000 ANT- 2555.80 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4230-034000 ANT- 51.57 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4240-033000 ANT- 16.54 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 58.55 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4270-033000 ANT- 121.49 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4350-033000 ANT- 127.45 DESC-PERA - 12/13 THRU 12/31/92 <br /> ACCOUNT NUMBER- 100-4360-033000 ANT- 121.14 DESC-PERA - 12/18 THRU 12/31/92 <br /> COUNT NUMBER- 250-4351-033000 AMT- 5.36 DESC-PERA - 12/13 THRU 12/31/92 <br />