Agenda Packets - 1989/04/24 - Laserfiche WebLink

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E 2 C10- ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER DOF MOUNDS 'VIEW O VENDOR NAME CHECK CHECK NUMBER DATE INVOICE INVOICE DISCOUNT INVOICE CHECK,:'' NMBR DATE AIMUINT AMC,l41' AMULN7 ACCOUNT NUMBER- 100-4120-030000 AMT- ACCOUNT NUMBER- 143.51 DESC-FSB/FICA 3 MEDICARE 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4150-030000 63.08 DESC-FEB/FICA 3 MEDICARE AMI- ACCOUNT NUMBER- 100-4180-030000 AMT- 223.20 DESC-FSB/FICA 3 MEDICARE ACCOUNT NUMBER- 100-4180-031000 AMI- 165.64 1'ESC-FSB/FICA 3 MEDICARE _ ACCOUNT NUMBER- 100-4190-030000 AMT- 4.59 DESC-FSB/FICA 3 MEDICARE 73.45 ACCOUNT NUMBER- 100-4200-030000 AMI- DESC-FSB/FICA 3 MEDICARE 94.32 ACCOUNT NUIMBER- 100-4200-031000 AMT- DESC-FSB/FICA 3 MEDICARE 28.8? ACCOUNT NUMBER- 100-4230-030000 AMI- DESC-FSB/FICA 3 MEDICARE 72.32 DESC-FSB/FICA ACCOUNT NUMBER- I00-4240-030000 AMT- ACCOUNT NUMBER- 3 MEDICARE 20.31 DESC-FSB/FICA 3 MFDICARE 100-4260-030000 AMT- ACCOUNT NUMP.FR- 100-4270-03 96.04 DES C-FSB/FICA 3 MEDICARE AMT- ACCOUNT NUMBER- 100-4350-030000 AMI- 16?.10 DESC-_ _ 2250000 FSB'F'CA 6 HEDICARE DESC-FSB, ACCOUNT NUMBER- 100-4350-031000 AM .56 FICA 3 ME'OICARF. DESC-FSB/FICA 3 ACCOUNT NUMBER- 100-4360-030000 AMT- MEDICARE 17. 22.24 4 DESC-F5B/FICA ACCOUNT NUMBER- 250-4351-031000 AMT- ACCOUNT 3 MEDICARE 2.86 DESC-FSB/FICA 3 MEDICARE NUMBER- 250-4352-031000 AMT- ACCOUNT NUMBER- 5.19 D-SC-FSB/FICA 3 MEDICARE 250-4354-080J00 AMT- ACCOUNT NUMBER,- 250-4354-031000 26.47 DESC-FSB/FICA 3 MEDICARE AMI- ACCOUNT HUMBER- 2�5-4t21-030000 AMT- 11.64 DESC-FSB/FICA 3 MEDICARE ACCOUNT NUMBER- 270-4120-031000 AM1- 6.62 UESC-FSB/FICA 3 MEDICARE ACCOUNT NUMBER- 270-4121-031000 AMT- .41 DESC-FSB/FICA 3 MEDICARE 1.11 DESC-FSB/FICA AggUNT NUMBER- 700-4120-030000 AMf- 3 iMEDICARE 80.41 DESC-FSB/FICA MEDICARE A NT NUMBER- 700-4121-030000 AMT- AC OUNT 187.02 DESC-r8B/FICA 3 iFDICARE NUMBER- 730-417.1-030000 AMI- ACCOUNT NUMBER- 730-4120-030000 181.37 DESC-FS9/FICA 3 MEDICARE AMT- 81.66 DESC-FSB/F'ICA 3 MEDICARE VENDOR TOIAL 54958.05 54958.05 00 PUB EMPLOYEES REfIREMx 21275 04/10/39 04/07/89 3619.24 ACCOUNT NUMBER- 100-4120-033000 AMI- 40.27 DESC-PERA/PENSIONS o9. ACCOUNT NUMBER- !00.4130-03000 AMT- 85.70 DESC PERA/PENSIONS ACCOUNT NUMBER- 100-4150-033000 AMI- 132.44 DESC-PEKA/PENSIONS ACCOUNT 4L;^BER- 100-4180-03-000 AMT- 42.57 DESC-PERA/PENSIONS ACCOL'NI NUMBER- 100-4190-03:3000 AMI- 41.57 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-033000 AMT- 53.37 DE5C-PERA/PENS ION5 ACCOUNT NUMBER- 100-4200-034000 AMT- 248U.23 DESC-PERA/PENSIONS ACCOUNT 4UMBER- 100-4240-033000 AMT- 11.49 DESC-PERA/ PENS IONS ACCOUNT NUMBER- 100-4260-033000 AMf- 49.50 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4270-033400 AMT- 77.34 DESC-PERA/PENSIONS ACCOUNT N'UABER- 100-4350-033000 AMI -- 12?.27 DESC-PERA/PENSIONS `CCOUNT NUMBER- 100-4360-OSS000 AMT- 98.28 DESC-PERA/FENSIO'4S ACCOUNT NUMBER- 250-4354-033000 AMf- 14.42 DESC-PERA/PEN::iGNS ACCOUNT 4UnBE5- 255-4121-0a 59 AN 3./S DESC-PERAlPE!JSl""OAS ACCOUNT NUMBS,- 700-4120-032000 AMf- 43.99 DESC-PEN.A/fE!t IO)ig ACCOU41 NU PE;:- 700-4120-093000 Ai1T- 50.71 DESC-PERA/PEN5I 4= ACCOUNT NUMBER- 700-4121-033000 Arti- 107.47 DESC-PERA/PEr1810fiS ACCOUNT riLSE:;- 730-4120-032000 AMT- 43.97 FEC P 5'aiFS'+Stu4S ACCOUfIf hUM6ER- 730-4120-033000 AMi- 51.43 p=SC-PERA/h'ENSIONS _ A NT HUM&6R- 7:0-4121-01'SG0'7 A.IT- 103.46 i�ESC-PERA/F'E:iSIG!tiS VENDOR TOTAL