Agenda Packets - 1992/09/28 - Laserfiche WebLink

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GE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW LUiCHECK CHECK; INVOICE INVOICE DISCOUNT _ 3= NO VENDOR NAME NUMBER DATE INVOICE NMSR DATE AMOUNT AMOUNT AMC_( 'CUNT NUMBER- 700-4120-030000 1 ANT- 113.47 DESC-FICA -09/18/92 7UNT NLPBER- 700-4121-030000 = ,T_ 179 .21 DESC-FICA - 09/18/92' ACCOUNT NUMBER- 730-4120-030000 ANT- 113.47 1a.47 rESC-FICA - =9I18r92 ACCOUNT NUMBER- 730-4121-030000 ANT- 195.20 OESC-FICA - 09/18/92 ACCOUNT NUV=ER- 100-4120-031000 ANT- 41.48 tES C-MDy CnRC - 09/18/92 ACCOUNT NUMBER- 1 ) - 1i30 03ti0: -MT_ 23.54 _EC -}: L: ARE - 09/18/92 ACCOUNT NUMBER- 0--4150-0-100( ANT- 52.38 DESO-MEDICARE - 09/18/92 ACCOUNT NUMBER- 10)0-418( -031000 ANT- 34.39 DESC-ME t1CAi E - 09/18/92 ACCOUNT g 1 E~ 100-4190-031000 Ah ! - 21.69 DEuL "MED1CARC - 09/12/72 ACCOUNT NUMBER- 100_4 :00-0I1000 ANT- 69.52 DESC-MEDICARE - 09/18/92 ACCOUNT NUMBER- i00- tQt -010.0 ANT- 5.95 LC C-ME IC AFE_ - 09/18/72 ACCOUNT NUMBER- 100-4260-031000 ANT- 16.02 LESC-ME_1 C-FE - 09/18/92 n- rtT ` •`LEl' 100-4 270-031000 ANT- 4. n80 rESC`MEr�.yCrRE- - 09/12/92 ACCOUNT NUMBER- 100-4350-031000 ANT- 43.18 L!ESC-MEL!ICAR:E - 09/18/72 ACCOUNT NUMBER- 100-4360-031000 A1T' 44.54 DES C-MEDICA'E - 09/18/92 -,50 °3=1 -0C' 000ANT- _ ,1! ESO-MEDICARE - 09` r13/`- ACCOUNT NUMBER- �_ :-�+•_._i' _ _1�_..'_ - - 2 ACCOUNT NUMBER- 250-43'=: -031000 ANT- 6,49 iESC-NEL!ICARE - )7/18/92 ,- ACCOUNT NUMBER- 250-4353-031000 ANT- 3. 16 D_SC-MEDICARE 09/18/92 - ACCOUNT NUMBER- 2_t ��_H-_ .y„_ _ ANT- e1_ ' ESL"MEDICARE09/16/92 - • ACCOUNT NUMBER- .270-4120-031000 ANT- 6.87 LSC_eEDICAFE - 09/18/92 2 ACCOUNT NUMBER- r0-_1 1 -i =1 _ . ANT- 6.96 LF^_-MELIv`RE - 09/18/9'7' ACCOUNT NUMBER- 700-4120-031000 ANT- 26.54 DESC-MEDICARE 09/13/92 ACCOUNT NUMBER- 700-4121-031000 ANT- 41.91 _ES=-NELICA;C - 09/18/92 - ACCOUNT NUMBER- 77j-41_0-_31 ,0_ AMT- 26.53 LEvC-tE: i ttE - 09/18/92 ACCOUNT NUMBER- 730-4121-031000 ;MT_ 45.46 - DEStt -MEDICARE - 09/1=/9 2 _ 11111 VENDOR TOTAL 44464.69 : 64464., 0. PUB EMPLOYEES r�T- EM* 37796 09/18/92 09i18/9 '245 . -` 4570 ACCOUNT N MBER- 100-41'30-033000 ANT- 170.54 LC= -09/1_/9' - PENSIONS ACCOUNT NUMBER- 100-4130-033000 ANT- 73.40 DESL'_ " /y_. 2� - rEhS IONS ACCOUNT NUMBER- 1 _ i-41=i- ;=__ft ANT- 17�. _5 LESC-0T !1 C -2 - PENSIONS ACCOUNT N MBr�F- 100-4180-033000 ANT- 111.08 LESn 09/13/92 - PENSIONS . ,:r- PT i} B- 10( -4190-0: =00} ANT- 36.35 DS- 1- %1= r9_ - PENSIONS ArrnlINT NUMBER 100-4200-033000 NT 75.'39 •f-Sn 09/12/9'7J - PPNSIONP • ACCOUNT NUMBER- 100-4200-034000 1 - --420- - - i 00„- ANT- 2788.09 D S -_- r i r _ - PENSIONS EN~IONE ACCOUNT NUMBER- .00-42=0_034000 ANT- 57.30 iESC- jrd2 - PENSIONS . ACCOUNT NUMBER- te0-033000 ANT- 1= ,3DESC-09/!89 2 - PENSIONS _ _ i'!*,T- 51. 14 -,r! r i,: _! - , _ . ACCOUNT NUMBER- 1 ' 4-- : - ^_ :' AMT- 136.06 T _^u'- 'i = ^' - PENSIONS ACCOUNT NUMBER- 100-4350-033000 AMT- 141 .41 - - -i 1 _ - PENS-IONS ACCOUNT NUMBER- 100-4260-033000 AMT--- ..6, -9 °ESC ::r 18 PENSIONS . ACCOUNT NUMBER- 250-4251-032000 AvT- . .77 _E3C-09/102 - PENSIONS ACCOUNT NUMBER- 250-4352-033000 AN.__ 9.77 O_SC-0 r1= 5 - PENSIONS '--^_(rNUMBER- '7J50-4353-033000 ANT_ 9.77 S_ 0 9 i ;-- PENSIONS ACCOUNT NUMBER- 250-4354-033000 AMT- 9.77 nESC-09/18/92 - PENSIONS ACCOUNT NUMBER-BER-. (0-41,_ -it' t} AMT- 12.40 -,C 9 x92 - PENSIONS ACCOUNT NUMBER- 290-4121-033000 Av' _ 21 .50 _ _ - _ 'i.= %2 - PENSIONS ACCOUNT NUMBER- 700-4120-032000 ANT-- 51 .36 "11`'�•.;v -/ 7 1 =/9.7- PENS _: ' ACCOUNT NUMBER- 0-4120-033000 AMT- S0.10 DESC-09/12/92 - PENSIONS 700-4121-033000- ACCOUNT AMT- 122.46 DESC - 1_- 2 - PENSIONS •