Agenda Packets - 1993/12/13 - Laserfiche WebLink

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- 7 ACCOUNTS PAYABLE FRE-PAID 'CHECK REGISTER 10-02 - MOUNDS VIEW 3R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 11��]NT NUMBER- 100-4260-031000 AMT- 24-76 DESC-FICA & MC FOR 12/10/93 PAYROLL �� A��uuNT NUMBER- 10O-4270-030000 AMT- 101.31 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 100-4270-031000 ANT- 23.69 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 100-4350-030000 AMT- 197.35 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 100-4350-031000 AMT- 46. 15 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 100-4360-030000 AMT- 210. 16 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 100-4360-031000 AMT- 49. 15 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 250-4351-030000 ANT- 41 .28 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 250-4351-031000 ANT- 9.64 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 250-4352-030000 ANT- 18,56 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 250-4352-031000 ANT- 4.34 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 250-4353-030000. AMT- 15,66 DESC-FICA & MC FOR 12y10/93 PAYROLL ACCOUNT NUMBER- 250-4R:5R;-[310n0 AMT- 12'/10/A32-PAROLL ACCOUNT NUMBER- 250-4354-030000 ANT- 34.79 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 250-4354-031000 ANT- 8. 15 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 270-4120-030000 ANT- 24.31 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNl NUMBER- 270-4120-031000 ANT- 6. 15 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 290-4121-030000 ANT- 47.32 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 290-4121-031000 ANT- 11.07 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 700-4120-030000 ANT- 76.53 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 700-4120-031000 AMT- 17.89 DESC-FICA & MC FOR 12/10/93 PAYROLL � ACCOUNT NUMBER- 700-4121-030000 ANT- 165.08 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT. NUMBER- 700-4121-031000 ANT- 38.60 . DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 730-4120-030000 ANT- 74.53 DESC-FICA & MC FOR 12/10/93 PAYROLL ACCOUNT NUMBER- 730-4120-031000 ANT:- 17.90 DESC-FICA & NC FOR 12/10/93 PAYROLL • -AillipNT NUMBER- 730-4121-030000 ANT- 197.25 DESC-FICA & MC FOR 12/10/93 PAYROLL owUNT NUMBER- 730-4121-031000 ANT- 46. 13 DESC-FICA & MC FOR 12/10/93 PAYROLL VENDOR TOTAL 71549.67 71549.67 } PUB EMPLOYEES RETIREM* 38889 12/10/93 12/09/93 77.50 77.50 ACCOUNT NUMBER- 100-4100-035000 AMT- 77.50 DE5C-DEFINED CONTRI . FOR DECEMBER VENDOR TOTAL 77.50 77.50 3 GROUP HEALTH PLAN, IN* 38890 12/10/93 12/09/93 9210.35 9210.35 • ACCOUNT NUMBER- 100-4120-040000 AMT- 470.32 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NiMBER- 270-4120-040000 ANT- 145.68 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 100-4150-040000 ANT- 745.74 DESC-GROUP HEALTH FOR DECEMBER ACCOUNTNUMBER- 100-41)80'{/40000- AMTc- 443.98 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 10C-4190-040000 AMT- 218.52 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 100-4260-040000 AMT- 298.30 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 100-4200-040000 AMT- 3542.33 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 100-4270-040000 ANT- 399.72 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 100-4230-040000 • AMT- 74.58 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 100-4350-040000 ANT- 742.28 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 100-4360-040000 AMT- 298.30 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 700-4120-040000 AMT- 39�.01 DER-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 700-4121-040000 ANT- 596.60 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 730-4120-040000 ANT- 395.01 DESC-GROUP HEALTH FOR DECEMBER ACCOUNT NUMBER- 730-4121-040000 ANT- 443.98 DESC-GROUP HEALTH FOR DECEMBER VENDOR TOTAL 9210.35 • 9210.35 4111