Agenda Packets - 1989/01/09 - Laserfiche WebLink

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ACCOUNTS NDOR CHECK CHECK NO VENDOR N. it NUMBER DATE INVOICE 900�POSTMASTER 22493 12/30/88 __COUNT NUMBER- 100-41,20-330000 AMT- 498.63 PAYABLE PRE -PAID MOUNDS VIEW INVOICE NMBR DATE CHECK REGISTEP, INVOICE DISCOUNT CHECK PMOUNT AMOUNT AMOUNT 12/30/88 498.63 DESC-U S POSTMASTER/POSTAUE VENDOR TOTAL 498.63 00 GOVERNMENT FINANCE RE* 22494 12/30/88 2i7.50 12/30/88 595.00 DESC-GOVN'T FIN RES CIR/CASHCALC ACCOUNT NUMBER- 700-4120-703000 AMT- AMT- 297.5CVENDOR-TOVALT FIN RES /CASHCALC ACCOUNT NUMBER 730-d120-703000 595C00 23 DONNA YENISH 2^^4495 12/$0/88 20.00 12/30,188 20.00 DESC-DTOTAL ONNA YENISH/REFU4 ACCOUNT NUMBER- 250-3500-352107 AMT- VENDOR 20.00 50 RICHARD MEYERS 22496 12/28/88 12/20/88 6512.50 DESC-RICHARIi MEYERS%LEGAL COUNSEL ACCOUNT NUMBER- 100-4160-SOIOOO 100-2303-000934 AMT- AMT- 1250.00 325.00 DESC-RICHARD MEYERS/SYSCO ACCOUNT ACCOUNT NUMBER- NUMBER- 650-4120-303000 AMT- 712.50 DESC-RICHARD MEYERS/TIF COUNSEL ACCOUNT NUMBER- 100-4160-301000 AMT- 4225.00VcNDORDESC MEYERS/LEGSOAL TOTALRD 00 PUB EMPLOYEES RETiP.EM* 22497 12/30/88 39.51 12/30i88 2246.39 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4120-033000 AMT- AMT- 79.75 DESC-PERA/PENSIONS ACCOUNT ACCOUNT NUMBER- NUMBER- 100-4130-033000 100-4150-033000 AMT- 126.72 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4180-033000 AMT- 23.34 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4190-033000 AMT- 27.71 DESC-PERA/PENSIONS DESC-PERA/PENSIONS r�OUNT NUMBER- 100-4200-033000 AMT- AMT- 51.74 219$.50 DESC-PERA/PENSIONS .,COUNT NUMBER- 100-4200-034000 100-4240-033000 AMT- 11.05 DESC-PERA/PENSIONS ACCOUNT ACCOUNT NUMBER- NUMBER- 100-426V-031000 AMT- 46.83 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4270-033000 ANT- 59.00 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4350-033000 AMT- AMT- 109.07 86.76 DESC-PERA/FENSIONS DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4360-03000 250-4354-033000 AMT- 12.33 DESC-PERA/PENSIONS ACCOUNT ACCOUNT NUMBER- NUMBER- 255-4121-033259 AMT- 5.68 DESC-PERA/PENSIONS ACCOUNT NUMBER- 270-4120-033000 AMT- 13.98 DESC-PERA/PENSIONS DESC-PERA/PENSIONS ACCOUNT NUMBER- 290-4:21-033000 AMT- 5.06 42.30 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-032000 700-4120-033000 AMT- AMT- 47.38 DESC-PERA/PENSIONS ACCOUNT ACCOUNT NUMBER- NUMBER- 700-4121-033000 AMT- 83.50 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4120-032000 AMT- 42.29 DESC-PERA/PENSIONS DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4120-033000 AMT- 47.39 91.50 PENSIO NS ACCOUNT NUMBEF;- 730-4121-033000 AMT- VENDOR TOTAL3246.39 136 1ST STATE BANK OF NEW* 22499 12/30/88 69.81 12/30/88 1739.05 DESC-FSB/FICA ACCOUNT NUMBER- 100-4120-030000 100-4130-030000 AMT- AMT- 140.93 DESC-FSB/FICA ACCOUNT ACCOUNT NUMBER- NUMBER- 100-4150-030000 AMT- 193.89 DESC-FSB/FICA ACCOUNT NUMBER- 100-4180-030000 AMT- 130.50 DESC-FSB/FICA to 498.63 496.6. 595.00 595.00 20.00 20.00 6512.5C 6512.5f: 3246.34 3246.3' 1739.OF