Laserfiche WebLink
i6E 3 <br />ACCOUNTS PAYABLE PRE -PAID CHECK, REGISTER <br />-C10-02 <br />MOUNDS VIEW <br />NDOR CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK ' <br />NO VENDOR NIME NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />'OUNT NUMBER- 100-4180-030000 <br />AMT- <br />i32.35 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4190-030000 <br />AMT- <br />48.97 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4200-030000 <br />AMT- <br />93.61 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4200-031000 <br />AMT- <br />15.65 DESC-FSBiSALARIES <br />ACCOUNT NUMBER- 100-4240-030000 <br />AMT- <br />19.53 DESC-FSB/SALARIES <br />ACCOUNT NUMBER-,.100-4260-030000 <br />AMT- <br />98.55 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-4270-030000 <br />AMT- <br />120.03 DESC-FSB/SALARIES <br />ACCOUNT NUMBER- 100-43SO-030000 <br />AMT- <br />172.89 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 100-4360-030000 <br />AMT- <br />175.24 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 250-4352-030000 <br />AMT- <br />4.21 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 250-4354-030000 <br />AMT- <br />28.40 DESC-FSB/PENSIGNS <br />ACCOUNT NUMBER- 250-4354-031000 <br />AMT- <br />4.89 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 255-4!21-030000 <br />AMT- <br />10.04 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 270-4120-030000 <br />AMT- <br />21.76 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 250-4351-031000 <br />AMT- <br />18.61 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 270-4121-031000 <br />AMT- <br />3.77 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 290-4121-030000 <br />AMT- <br />14.49 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 700-4120-030000 <br />AMT- <br />72.17 DESC-FSB/PENSIONS <br />ACCOUNT NUMDER- 700-4121-030000 <br />AMT- <br />180.30 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 730-4120-030000 <br />AMT- <br />72.17 DESC-FSB/PENSIONS <br />ACCOUNT NUMBER- 730-4121-030000 <br />AMT- <br />I82.23 DESC-FSB/PENSIONS <br />VENDOR TOTAL 50939.06 <br />50939.06 <br />10 PUB EMPLOYEES RETIREMY 22409 12/16/8"0 <br />12/16/88 3334.92 <br />$334.92 <br />ACCOUNT NUMBER- 100-4120-033000 <br />AMT- <br />39.51 DESC-PERA/PENSIONS <br />. <br />1_I"OUNT NUMBER- 100-4130-033000 <br />AMT- <br />76.60 DESC-PERA/PENSIONS <br />-.�OUNi NUMBER- 100-4150-033000 <br />AMT- <br />126.72 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4180-033000 <br />AMT- <br />24.39 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4190-033000 <br />AMT- <br />27.71 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4200-033000 <br />AMT- <br />52.97 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4200-034000 <br />AMT- <br />2204.66 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4240-033000 <br />AMT- <br />11.05 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4260-033000 <br />AMT- <br />53./7 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 400-4270-033000 <br />AMT- <br />72.87 DESC-PERA/FENSIONS <br />ACCOUNT NUMBER- 100-4350-033000 <br />AMT- <br />109.06 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4360-033000 <br />AMT- <br />99,70 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 250-4354-033000 <br />AMT- <br />16.0% DESC-PERA/PENSIONS <br />ACCOUNT NUML'ER- 255-4121-033259 <br />AMT- <br />5.68 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 270-4120-033000 <br />AMT- <br />13.78 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 290-4121-033000 <br />AMT- <br />8.20 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 700-4120-032000 <br />AMT- <br />42.29 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 700-4120-033000 <br />AMT- <br />46.40 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 700-4121-033000 <br />AMT- <br />102.04 DESC-PERA/PENSIONS <br />i <br />ACCOUNT NUMBER- 730-4120-033000 <br />AMT- <br />48.42 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 730-4120-032000 <br />AMT- <br />42.30 DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 730-4121-033000 <br />AMT- <br />106.53 DESC-PERA/PENSIONS <br />VENDOR 707AL 3334.92 <br />3334.92 <br />U S POSTMASTER 22490 12/20/88 <br />12/20/88 500.00 <br />500.00 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- <br />500.00 DESC-U S POSTMASTER/POSTAGE MACHINE <br />I.." <br />