Agenda Packets - 1989/05/22 - Laserfiche WebLink

Home Browse Search

n 2 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER 10-02 MOUNDS VIEW OR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK VENDOR NAME NUMBER DATE INVOICE MMBR DATE AMOUNT AMOUNT AMOUNT ACCUUMT NUMBER- 250-4351-020042 AMT- 202.50 DESC-FS8/5-05-89 ACCOUNT NUMBER- 250-4354-020229 AMF- 39.57 DESC-FSB/5-05-89 ACCOUNT NUMBER- 250-4354-020231 AMT- 37.50 DESC-FSB/5-05-89 ACCOUNT !LUMBER- 250-4354-020233 AMT- 122.59 DESC-FSB/5-05-89 ACCOUNT NUMBER- 250-4354-020234 AMT- 249.75 DESC-FSB/5-05-89 ACCOUNT NUMBEZR- 250-4354-020237 AMT- 125.2/ DESC-FSBi5-05••89 ACCOUNT NUMBER- 250-4354-020238 AMT- 19.75 DESC-FSB/5.05-89 4CCOUNT NUMBER- 250-4354-020239 AMT- 51.89 DESC-FSB/5-05-89 ACCOUNT NUMBER- 250-4354-020241 AMT- 5.25 DESC-FSB/5-05-89 ACCOUNT NUMBER- 250-4354-020244 AMT- 204.75 OESC-FSB/5-05-69 ACCOUNT NUMBER- 250-4354-020246 AMT- 28.50 DESC-FSB/5-05-89 ACCOUNT NUMBER- 250-4354-020247 AMT- 7.25 DESC-FSB/5-05-89 ACCOUNT' NUMBER- 250-4354-020250 AMT- 127.81 DESC-FSB/5-05-89 ACCOUNT NUMBER- 250-4354-020253 AMT- 82.02 DESC-FSB/5-05-89 ACCOUNT NUMBER- 250-4354-020254 AM1'- 24.00 ➢ESC-FSB/5-05-89 ACCOUNT NUMBER- 250-4354••020255 AMT- 44.38 DESC-FFSB/5-05-89 ACCOUNT NUMBER- 250-4354-020256 AMT- 57.95 DESC-FSb/5-05-89 ACCOUNT NUMBER- 250-4354-020260 AMT- 22.03 DESC-FSB/5-05-89 AC OUNT NUMBER- 255-4121-020000 AMT- 88.13 DESC-FSB/5-05-89 F fUNT NUMBER- 270-4120-020000 AMT- /6.50 DESC-FSB/5-05-89 ACCOUNT NUMBER- 275-4451-020000 AMT- 294.13 DESC-FSB/5-05-89 ACCOUNT NUMBER- 290-4121-010000 AMT- 26.72 DESC-FSB/S-05-89 ACCOUNT NUMBER- 700-4121-010000 AMT- 1998.60 DESC-FSB/5-05-89 ACCOUNT NUMBER- 700-4120-0-0000 AMT- 1658.28 DESC-FSB/',-05-89 ACCOUNT NUMBER- 700-4121-011000 AMT- 18.69 DESC-FSB/5-05-89 ACCCUHT NUMBER- ?30-4120-010000 Ai�T- io".Oc uISC-FSPIS-05-10 ACCOUNT NUMBER- 730-4121-010000 AMT- 2001.66 DESC-FSB/5-05-89 ACCOUNT NUMBER- 730-4121-011000 AMT- 205.59 DISC-FSB/5-05-89 21308 05/05/89 05/05/89 2026.89 2026.89 ACCOUNT NUMBER- 100-4100-031000 AMT- 7.98 DESC-FSB/FICA t. MED ACCOUNT NUMBER- 100-4120-030000 AMT- 141.95 DESC-FSB/FICA & MED ACCOUNT NUMBER- 100-4130-080000 AMT- 143.72 DESC-FSB/FICA & MED ACCOUNT NUMBER- 100-4150-030000 AMT- 222.30 DESC-FSB/FICA I MED ACCOUNT NUMBER- 100-4130-ASOOOO AMf- 164.58 DESC-FSB/FICA & MED ACCOUNT NUMBER- 100-4180-031000 AM1- 3.92 DESC-FSb/FICA & MED ACCOUNT NUMBER- 100-4200-030000 AMT- 96.58 DESC-FSB/FICA & MED ACCOUNT NUMBER- 100-4200-031000 AMT- 27.69 DESC-FSB/FICA I MED ACCOUNT NUMBER- 100-4230-080000 AMT- 70.76 DESC-FSB/FICA & MED ACCOUNI NUMBER- 100-4240-030000 AMT- 20.31 DESC-FSB/FICA & MED ACCOUNT NUMBER- 100-4260-030000 AMf- /5.14 DESC-FSB/FICA & MED ACCOUNT NUMBER- 100-4270-030000 AMT- 145.33 DESC-FSB/FICA & MED ACCOUNT NUMBER- 100-440-030000 AMT- 219.32 OESC-FSB/FICA AED ACCOUNT NUMBER- 100-4350-O.SIOOO AMf- 1.42 DESC-FSB/FICA & MED ACCUUMT NUMBER- 100-4360-030000 AMT- 14/.02 DESC-FSB/FICA & MED lUN1 NUMBER- 100-4360-031000 AMT- 1.73 DESC-FSB/PICA & MF.D BUNT NUMBER- 250-4351-030000 AMT- 5.22 OE5C-FSB/FICA & ME0 ACCOUNT NUMBER- 250-4351-0'31000 APIT- 9.3'3 DESC-FSB/FICA & MEU ACCOUNT NUMBER- 2SO-4354-031000 Ai1T- 12.91 DCSr,-FSB/FIrA ; MED ACCOUNT NUMBER- 250-4354-030000 AMT- 27.10 DESC-FSB/FICA & MED ACCOUNT NUMBER- 255-4121-030000 AMT- 6.62 DESC-rSB/FICA ° MED