Agenda Packets - 1988/11/14 - Laserfiche WebLink

Home Browse Search

W` ' ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER -C10-02. MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 816®IMISSIONER OF REVEN* 22400 10/19/88 1O/19/88 491.95 O COUNT NUMBER- 700-3821-000000 AMT- 474.84 DESC-COMMISSION GF REV./SALES TAX ACCOUNT NUMBER- 100-3821-000000 AMT- 17.11 DESC-COMMTSSION OF REV./SALES TAX VENDOR TOTAL 491.95 S36 1ST STATE BANK OF NEW* 22401 10/21/88 10/21/8B 49087.47 ACCOUNT NUMBER- 100-4120-010000 AMT- 1885.95 DESC-GROSS FOR 10-28-BB PAYROLL ACCOUNT NUMBER- 100-4130-010000 AMT- 1520.39 DESC-GROSS FOR 10-28-BB PAYROLL ACCOUNT NUMBER- 100-4150-010000 AMT- 2852.62 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 100-4180-010000 AMT- 1724.62 DESC-GROSS FOR 10-28-OS PAYROLL ACCOUNT NUMBER- 100-4190-010000 AMT- 652.00 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 100-4200-010000 AMT- 18963.06 DESC-GROSS FOR 10-28•-88 PAYROLL ACCOUNT NUMBER- 100-4200-011000 AMT- 66.44 DESC-GROSS FOR 10-28-08 PAYROLL ACCOUNT NUMBER- 100-4200-020000 AMT- 357.42 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 100-4230-010000 AMT- 956.35 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 100-4240-020000 AMT- 260.00 D:SC-GROSS FOR 30-23-88 PAYROLL ACCOUNT NUMBER- 100-4260-010000 AMT- 990.40 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 100-4260-011000 AMT- 74.28 DESC-GROSS FOP. 10-28-88 PAYROLL ACCOUNT NUMBER- 100-4270-010000 AMT- 1386.05 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 100-4270-011000 AMT- 92.10 DESC-GROSS FOR 10-28-80 PAYROLL ACCOUNT NUM.iR- 100-4350-010000 AMT- 2566.20 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 100-4360-010000 AMT- 1960.69 DESC-GROSS FOR 10-28-BB PAYROLL ACCOUNT NUMBER- 100-4360-C'1000 AMT- 128.94 DES'_ -GROSS FOR 10-26-88 PAYROLL ACCUUNT NUMBER- 250-4351-020009 AMT- 90.00 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 250-4351-020002 AMT.- 45.00 DESC-CROSS FOR 10-28-88 PAYROLL COUNT NUMBER- 250-4351-020011 AMT- 90.00 DESC-GROSS FOR 10-28-88 PAYROLL VOUNT NUMBER- 250-4351-020014 AMT- 49.50 DESC-GROSS FOR 10-28-88 PAYROLL CCOUNT NUMBER- 250-4351-020039 AMT- 25.92 DESC-GROSS FOR 10-28-BB PAYROLL ACCOUNT NUMBER- 2SO-4354-020226 AMT- 8.63 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 250-4354-020229 AMT- 30.19 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMDER- 250-4354-020231 AMT- 19.94 DESC-GROSS FOR 10-28-88 PAYROLL ACCUUNT NUMBER- 250-4354-020233 ANT- 53.82 DESC-GROSS FOR 10-28-80 PAYROLL ACCOUNT NUMBER- 250-4354-020234 AMT- 229.19 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT N'!MBER- 250-4354-020:.17 AMT- 8t.01 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 250-4354-020238 AMT- 16.88 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 230-4354-020244 AMT- 182.08 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 250-4354-020250 AHT- 192.50 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 250-4354-020253 AMT- 33.00 DF.SC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 250-4354-020254 AMT- 12.57 DESC-GROSS FOR IC-28-88 PAYROLL ACCOUNT NUMBER- 250-4354-020255 AMT- 25.32 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 250-4354-020256 AMT- 17.94 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 255-4121-020000 AIIT- 133.70 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 270-4120-010000 AMT- 328.99 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 290-4121-010000 AMT- 474.92 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 700-4120-010000 AMT- 1565.76 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 700-4120-304000 AMT- 2858.10 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 700-4i21-00000 Ael- SY64.80 DESC-GROSS FOR 30-28-88 PAYROLL ACCOUNT NUMBER- 700-4121-011000 AMT- 359.19 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 730-4120-010000 AMT- 1578.36 DESC-GROSS FOR 10-28-88 PAYROLL ACCOUNT NUMBER- 730-4121-010000 AMT- 1965.82 DESC-GROSS FOR 30-28-88 PAYROLL c CHECK AMOUNT 491.95 491.95 49087.47