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. <br /> AMOUNP 2 ACCOUNTS PAYABLE PRE-PAID CHECK REG <br /> 10-02 <br /> DS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE <br /> NO VENDOR NAME • NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> ACCOUNT NUMBER- 100-4120-033000 AMT- 198. 16 DESC-PENS IONS 8/19/93 <br /> ACCOUNT NUMBER- 100-4150-033000 AMT- 185.48 DECO-PENS I ONE 8/19/93 <br /> ACCOUNT NUMBER- 100-4180-033000 AMT- 178. 10 :E,. :- : : :-,: O,'19/93 <br /> ACCOUNT NUMBER- 100-4190-033000 AMT- 67 .58 DESC-PENS IONS 8/19/93 <br /> ACCOUNT NUMBER- 100-4200-033000 AMT- 76.72 DESC-PENS IONS 8/19/93 <br /> ACCOUNT NUMBER- 100-4200-034000 AMT- 2964.52 DESC-PENS IONS 8/19/93 <br /> ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 DECO-PENS I O : 8/19/93 <br /> ACCOUNT NUMBER- 100-4240-033000 ANT- 18.92 DESC-PENS IONS 8/19/93 <br /> ACCOUk'`' . - .6-7,- ^�:,- -2.i.}' :3331::: AMT' Z2. '7 ^ O- 'L • - :` C C/� /�0 <br /> ACCOUNT NUMBER- 100-4270-033000 ANT- 150.79 DESC-PENS IONS 8/19y93 <br /> ACCOUNT NUMBER- 100-4350-033000 AMT- 157.53 0550-PENS I ONE 8/19/93 <br /> ACCOUNT NUMBER- 100-4360-033000 AMT- 109.96 CESC-PENS S.ONE 8/19/93 <br /> ACCOUNT NUMBER- 250-4351-033000 AMT- 11 .32 DESC-PENS IONS 8y19/93 <br /> ACCOUNT NUMBER- 250-4352-033000 AMT- 11 .32 DESC-PENS IDNS 8/19/93 <br /> ACCOUNT NUMBER- 250-4353-033000 ANT- 11 .32 DESC-PENS IDNS 8/19/93 <br /> ACCOUNT NUMBER- 250-4354-033000 AMT- 11 .32 DESC-PENS IDNS 8y19/93 <br /> ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENS IONS 8/19/93 <br /> ACCOUNT NUMBER- 290-4121 -033000 AMT- 33.89 DECO-PENS I ONE 8/19/93 <br /> ACCOUNT NUMBER- 700-4120-032000 ANT- 53.69 DESC-PENSIONS 8/19/93 <br /> ACCOUNT NUMBER- 700-4120-033000 AMT- 63.21 DESC-PENS IDNS 8/19/93 <br /> ACCOUNT NUMBER- 700-4121-033000 AMT- 134.34 DESC-PENS IONS 8/19/93 <br /> S <br /> ACCOUNT NUMBER- 730-412O-032000 AMT- 53.70 DESC-PBNSIONS 8/19ACCOUNT NUMBER- 730-4120-033000 AMT- 63.22 DESC-PENS IONS 8/19/93 <br /> ACCOUNT NUMBER- 730-4121 -033000 AMT- 122.60 DESC-PENS IONS 8/19/93 <br /> VENDOR TOTAL 4808.51 <br /> W1919 WESTERN BANK 38617 08/19/93 • 08/19/93 3478.54 <br /> ACCOUNT NUMBER- 100-4120-030000 AMT- 291 .59 DESC-8/20 - F ICA <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 239.59 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 257.87 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 100-4190-030000 AMT- 171 .79 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 161 .48 DESC-8/20 - F ICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 21 .42 DESC-8/2O - FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 69.99 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 100-4270-030000 AMT- 183. 17 DESC-8/2O - FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 200.04 DESC-8/20 - FICA <br /> ACCOUNT NUMBER~ 100-4360-030000 AMT- 284.88 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 250-4351-030000 . AMT- 80.30 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 15.66 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 250_4353-030000 ANT- 15.66 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 57.77 DEED-8/2O - FICA <br /> • ACCOUNT NUMBER- 255-4121-030000 AMT- 68.49 DESC_8/20 - FICA <br /> ACCOUNT NUMBER- 270-4120-030000 ANT- 27 .80 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 270-4121-030000 ANT- 51 .92 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT_ 72.96 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 241 . 48 OESC-8/20 - FICA <br /> 411ACCOUNT NUMBER- 730-4120-030000 AMT- 72.96 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- • 730-4121-030000 ANT- 193.48 DESC-8/20 - FICA <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 68. 19 DESC-8/20 - MEDICARE <br /> •ACCOUNT NUMBER- 100-4150-031000 AMT- 56.03 DESC-8/20 - MEDICARE <br />