Agenda Packets - 1992/09/14 - Laserfiche WebLink

Home Browse Search

~ GE 3 ' ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN UNT NUMBER- 250-4352-031000 AMT- 7.55 DESC-FICA & MC FOR 08/21/92 PAYROLL � "UNT NUMBER- 250-4352-030000 AMT- 32.33 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 250-4353-030000 AMT- 18.02 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 250-4353-031000 AMT- 4.21 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 250-4354-031000 AMT- 15.61 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 250-4354-030000 AMT- 66.68 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 255-4121-030000 AMT- 12.69 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 255-4121-031000 AMT- 2.97 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 270-4120-030000 AMT- 37.60 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 270-4120-031000 AMT- 8.79 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 290-4121-030000 AMT- 29.74 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 290-4121-031000 AMT- 6.96 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 700-4120-030000 AMT- 113.47 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 700-4120-031000 AMT- 26.53 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 700-4121-031000 AMT- 48.86 DESC-FICA & MC FOR 03/21/92 PAYROLL ACCOUNT NUMBER- 700-4121-030000 AMT- 208.95 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 730-4120-030000 AMT- 113.47 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 730-4120-031000 AMT- 26.55 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 730-4121-030000 AMT- 197.00 DESC-FICA & MC FOR 08/21/92 PAYROLL ACCOUNT NUMBER- 730-4121-031000 AMT- 46.08 DE5C-FICA & MC FOR 08/21/92 PAYROLL VENDOR TOTAL 69612. 18 69612.1 040 CRUIKSHANK, TIMOTHY 37758 08/20/92 08/20/92 11 .00 11 ,C ACCOUNT NUMBER- 100-4120-363000 AMT- 11.00 DESC-URBAN MANAGEMENT MEETING 40 � VENDOR' TOTAL 11.00 • 11 .0 37759 08/24/92 08/24/92 45.00 45.0 ACCOUNT NUMBER- 100-4200-362000 AMT- 45.00 nESC-CONFERENCE - DAVID BRICK VENDOR TOTAL 45.00 45.0 .000 ORDUNO, SAMANTHA 37740 08/24/92 08/24/92 332.37 332.3 ACCOUNT NUMBER- 100-4120-380000 AMT- 187.22 DESC-JULY'S EXPENSE ACCOUNT NUMBER- 100-4120-380000 AMT- 145.15 DESC-AUGUST'S EXPENSE � VENDOR TOTAL 332.37 332.3. 073 OLD LOG THEATRE • 37761 08/26/9208/26/92 301 .00 301 .{ ACCOUNT NUMBER- 250-4352-160107 AMT- 301 .00 D�SC -CHECK WAGON DAYS 30l .00 304-0 )001 EAGLE PIPELINE CONTRA* 37742 08/26/92 08/26/92 115.00 115.{ ACCOUNT NUMBER- 700-2304-000000 AMT- 115.00 DESC-REFUND ON HYDRANT DEPOSIT VENDOR TOTAL 115.00 115.0 �300 7 URBAN ECOLOGY 37763 08/26/92 08/26/92 .80 • 7.3 ACCOUNT NUMBER- 100-4120-210000 AMT- 7.80 DESC-COPY OF ECOCITY CONFER. 1990 VENDOR TOTAL 7.80 7.E )000 HlCKOK, KITTY 37764 08/26/92 08/26/92 82.49 82.4 ACCOUNT NUMBER- 100-4190-703000 AMT- 82.49 DESC-MODEM FROM BEST BUY VENDOR TOTAL 82.49 82.4 • ,