Agenda Packets - 1992/09/28 - Laserfiche WebLink

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m. ;;` 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -010-0•y MOUNDS VIEW CHECK r . INVOICE N rr.E INuVOICE DISCOUNT 'HEC NO VENDOR NAMENUMBER DATE INVOICE NMBRDATEAMOUNT AMOUNT a il .rT NUMBER- 100-4120-020000 0-`Ai-0`»; j !_ AMT` 720.00 DE C-GROSS 09/18/92 41r r 100-4130-010000 1 f�:4'2. 1 7 fEBC-IGROSS 09/18/92 =u!�iUPaT NUMBER- HMT- _ _ >: �• ACCOUNT NUMBER- 100-4150-010000 ArT- 3919.74 uESC`G- S 09/18/92 ACCOUNT LG Jt NUMBER- AMT- ESG-GROSS 09/18/92 ACCOUNT NUMBER- . 100-4190-010000AMT- 811 .48 L`SC-GROSS 09x18/92 ACCOUNT NUMBER- 100-4190-020000 ANT- 984.00 =ESU-OROSS8 09/18/92 ACCOUNT NUMBER- 100-4200-010000 0_- 0'- 10000 AM - 24373.47 CESC-CROS] 09/13/92 ACCOUNT NUMBER- 1:0-4200-011300 AMT- 5675 rESO-GROSS 09/18/92 ACCOUNT CCOUNT rLMtER- 100-4200-020000 = T- 576.51 DESC-GROSS 09/18/92 ACCOUNT ER- 100-4230-010000 AMT- 477.52_- DESO-GROSS 09/18/92 ACCOUNT NUMBER- 100-4240-020000 _ i-}y+0- ;200,r AMT- 41 . .00 iES=-:RO SS 09/18/92 ACCOUNT NUMBER- 100-4260-010000 AMT- - 1141 .60 rE1C-OR SS 09/18/92 '00-4770-010000 - 'I-,70 i - .1 -735 -1 - C GROSS 9 f 1,_ /9-: ^ ^,) �! )fir{ '--7•- _ _ S_) ,+�'!i .�. =•_t..:�.) L+_`.7t,"J::�:�� ii- t i . ,_ r1 T NUMBER- i . . _'7 ti-ill _1_ _ DESt -GCROSS 09/18/92 �`itj��( U?�1 i':)C''-�t•.:.:t. •: 1 t:tai� AMT- 251.82 .-• ACCOUNT NUMBER- 100-4350-01 0000 AMT- 3242.88 LESu-rSvSS 09/18/92 ACCOUNT NUMBER- 100-4260-010000 AMT 2238.40 DESC-GROSS 09/18/92 • ACCOUNT NUMB r 100-4340-011000 AM - 199.79 DESC-GROSS 09/18/92 ACCOUNT I M- -- 100-43 f -0_00 : ANT- 728.00 LEC`GFOES 09/18/92 ACCOUNT NUMBER- 250-4251-020260 AMT- • 217.95 tESC-GROSS 09/18/92 ACCOUNT NUMBER- '_ : "3_5__' :! _=_ AMT- 4=. .70 LESt "j tLSe09/18/92 "-rJv4T NUMBER- 250-4253-020260 AMT- 217.95 -r SC`OiOSE 09/18/92 ACCOUNT NUMBER- 250-4354-020290 ANT- 217.95. . _ =;rSC-GRi:. SS 09/12/92 ACCOUNT NUMBER- 270-4120-020000 AMT- 473.80 {ESC-3RO7 09/18/92 ACCOUNT NUMBER- 290-4121-010000 ANT- 480.00 LESO-GROSS 09/18/92 / ACCOUNT NUMBER- 700-4120-010000 ANT- 2494.88 DESC-GR;USS 09/18/92 2 10 , ANT-- 2260.80 +ESU-Gr OSS 09/18/92 COUNT NUMBER-,- 700-41:=1`tJ1000t_ R. . r,F,T 1 121 ' 1 000 ANT- -i1 .41 DESC-OROSS 09/13/92 �� 4I NUMBER- y'fjt_)•"/-titi`1: 1� .. .: =ei':, ._i 1,t..�i_i' 1'J!i✓ _ ACCOUNT ^UM-,ER _41', 1- 21 000 ANT- 776.20 DESC-lGR.. SS 09, 1=, 2 I ACCOUNT NUMBER- it -41t: -' 1: ( , - ANT- 2464.88 i�C.-%ce_SE 09/18/92 ACCOUNT hMr:t- 730-4121-010000 -N - 2290.80 DE SC-GRCBS 09/13/92 ACCOUNT NUMBER- 730-4121-011000 ANT-. 377.51 D_S ,`GROSS 09/12/92 a:COJdT NUMBER- 73074121-020000 ANT- 601 .20 DECC-CRCSS 09/13/92 _. _- 37795 _,9r18+ 9 09/18/92 2894.29 __ . :: ACCOUNT NUMBER- 100-4120-030000 ANT- 263.72 DEEC-=ICA - 09/18/92 CO, NT /tar0: - - ANT-NT 100.94 .�_ I_A - 09/13/92 ACCOUNT NUMBER- 100-4150-030000 ANT- 223.93 DESC-r IC:. - 09/18/92 ACCOUNT NUMBER- 100-4180-030000 ANT- 147.08 :ESC-i- i_.. 09/18/92 v vtirF N_ ` i it --1ti'J_t _ i f t . ANT- N - _i. /+ 7--DES v`-I=' - 09/18/72 Ar-r:, !') t-'--- 100-4200-030000 ANT- .-1 i . 1 DES -FICA - 09/18/92 ACCOUNT NUMBER- ' ==r- _ _42Y`-0 ` i' ANT- Y- 25.42 _EJC- I A - 09/18/92 ACCOUNT NUMBER- 100-4260-030000 63.50 ESC-: i ' 09/18/92 ACCOUNT rUiBE - 100-4270-030000 _NT- 178.97 DES--F I 2 . - 09/18/92 ACCOUNT ; !r:_. _ 100-4350-030000 00 0. 00 ANT- 184. 'E _- ICA - 09/18/92 2 ACCOUNT NUMBER- 100-4360-080000 ANT- 190.43 . _-_'FICA - 09/'8r9 ACCOUNTNUMBER -UM =R- '-•- -i-4: ---0 0 i0 ANT- 13.51 DE=_. . ICA - 09/ IS :�2 ACCOUNT NUMBER- 22.62 t'E.SC--ICA. - 09/18/92 ACCOUNT ❑NUMBER- 250-4353-030000 AN' 13.51 ICA - 09/18/92 ACCOUNT NUMBER- 250-4354-020000 AMT- :125-1 T -- : T.:A --091-18/9"2 ACCOUNT CCOUNT NUMBER- 270-4120-080000 ANT- 29.37 .ESC- _CA - 09/18/92 9 /12 ACCOUNT NUMBER- 290-4121-020000 ANT- ,7_ DEEB-FICA - 09/12/92 •