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. - <br /> 40;76 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />`-010-02 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHET <br /> NOONDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> ACCOUNT NUMBER- 250-4352-033000 ANT- 6.72 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- 5.86 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 250-4354-033000 ANT- 5.86 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 16.62 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 290-4121-033000 ANT- 19.35 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 46.23 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 77.94 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 700-4121-033000 ANT- 135.23 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 46.23 DESC-PERA - 12/13 THRU 12/31/92 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 77.91 DESC-PERA - 12/18 THRU 12/31/92 <br /> ACCOUNT NUMBER- 730-4121-033000 ANT- 113.50 DESC-PERA - 12/18 THRU 12/31/92 <br /> 40089 01/10y93 01/10/93 467.73 467.� <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 19.05 DESC-PENSIONS - JANUARY I , 1993 <br /> ACCOUNT NUMBER- 100-4130-033000 AMT- 7.67 DESC-PENSIONS - JANUARY I, 1993 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 16.95 DESC-PENSIONS - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 100-4180-033000 ANT- 11 ,42 DESC-PENSIONS - JANUARY 1 , 1998 ' <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 3.63 DESC-PENSIONS - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 8.01 DESC-PENSIONS - JANUARY I , 1993 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 283.97 DESC-PENSIONS - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 5.73 DESC-PENSIONS - 'JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 100-4240-033000 AMT- 1 .83 DESC-PENSIONS - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 100-4260-033000 AMT- 6.50 DESC-PENSIONS - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 100-4270-033000 AMT- 13.49 DESC-PENSIONS - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 14. 16 DESC-PENSIONS - JANUARY 1, 1993 <br /> NUMGER- 100436003300O AMT- 13.45 DESC-PENSIONS - JANUARY 1•OUNT <br /> OUNT NUMBER- 25O-4351.-03S000 AMT- .65 DESC-PENSIONS - JANUARY 1, 1993 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- .74 DESC-PENSIONS - JANUARY 1, 1993 <br /> ACCOUNT NUMBER- 250-4353-033000 AMT- ,65 DESC-PENSIONS - JANUARY 1, 1793 <br /> ACCOUNT NUMBER- 250-4354-033000 ANT- .65 DESC-PENSIONS - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 1 .84 DESC-PENSIONS - JANUARY 1, 1993 <br /> ACCOUNT NUMBER- 290-4121-033000 ANT- 2.15 DESC-PENSIONS - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 700-4120-032000 AMT- 5. 13 DESC-PENSIONS - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 700-4120-033000 ANT- 8.65 DESC-PENSIONS - JANUARY 1 , 1993 • <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 15.02 DESC-PENSIONS - JANUARY 1, 1993 <br /> ACCOUNT NUMBER- 730-4120-032000 AMT- 5.13 DESC-PENSIONS - JANUARY 1 , 1993 <br /> ACCOUNT NUMBER- 730-4120-033000 AMT- 8.45 DESC-PENSIONS - JANUARY 1, 1993 <br /> ACCOUNT NUMBER- 730-4121-033000 ANT- 12.61 DESC-PENSIONS - JANUARY 1 , 1993 <br /> VENDOR TOTAL 4678.43'^ 4678.4 <br /> 207 DISTRICT COURT ADMINI* 40090 01/11/93 01/11/93 15.00 15.( <br /> ACCOUNT NUMBER- 100-4160-302000 ANT- 15.00 DESC-LEGAL FEES-JAYASURYA & GODSAVE <br /> VENDOR TOTAL 15.00 15.[ <br /> 000 UNITED WAY OF AMERICA 40091 01/11/93 01/11/93 8.50 8.� <br /> ACCOUNT NUMBER- 100-4200-160000 ANT- 8.50 DESC-HBO TAPE <br /> VENDOR TOTAL 8.50 O.:: <br /> 140 AMERICAN PUBLIC WORKS* 40092 01/14/93 01/14/93 240.00 240.( <br /> • ACCOUNT NUMBER- 100-4180-361000 ANT- 40.00 DESC-MEM8ERSHIP <br /> óCOLNT <br /> NUMBER- 100-4270-361000 ANT- 60.00 DESC-MEM8ERSHlP <br />