Agenda Packets - 1989/12/11 - Laserfiche WebLink

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PAGE 2 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER AP-CIO-02 MOUNDS VIEW VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .:COUNT NUMBER- 100-4180-020000 AMT- 412.SO DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4190-010000 AMT- 624.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-010000 AMT- 21574.42 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-011000 AMT- 198.82 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-020000 AMT- 447.23 DESC-GROSS FOR 12-01-09 PAYROLL ACCOUNT NUMBER- 100-4230-010000 AMT- 497.25 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4240-020000 AMT- 270.40 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-GROSS FOR 12-01-87 PAYROLL ACCOUNT NUMBER- 100-4260-011000 AMT- 97.62 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4270-n10000 AMT- 1998.80 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4270-011000 AMT- 327.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4350-010000 AMT- 3314.04 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4360-010000 AMT- 1996.20 DESC-GROSS FOR 12-01-69 PAYROLL ACCOUNT NUMBER- 100-4360-011000 AMT- 170.56 DESC-GROSS FOR 12-01-89 PAYROLL ` ACCOUNT NUMBER- 250-4351-020002 AMT- 35.00 DESC-GROSS FOR 12-01-89 PAYROLL% ACCOUNT NUMBER- 250-4351-020011 AMT- 28.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4351-020014 AMT- 57.75 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4351-020024 AMT- 250.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4351-020042 AMT- 167.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020226 AMT- 7.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020229 AMT- 40.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020231 AMT- 33.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020233 AMT- 55.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020234 AMT- 35.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020237 AMT- 108.00 DESC-GROSS FOR 12-01-89 PAYROLL 'COUNT NUMBER- 250-4354-020238 AMT- 7.00 DESC-GROSS FOR 12-01-89 PAYROLL „COUNT NUMBER- 250-4354-020239 AMT- 21.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020241 AMT- 5.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT YUMBER- 250-4354-020244 AMT- 131.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020245 AMT- 7.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020250 AMT- 119.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020253 AMT- 25.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020254 AMT- 47.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020255 AMT- 26.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020256 AMT- 14.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 260-4121-020000 AMT- 112.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 270-4120-020000 AMT- 56.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 270-4121-020000 AMT- 189.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 290-4121-010000 AMT- 57.69 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-4120-010000 AMT- 1612.15 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4121-010000 AMT- 1993.60 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-4121-011000 AM1- 121.49 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 730-4120-010000 AMT- 1628.95 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 730-4121-010000 AMT- 1998.80 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 730-4121-011000 AMT- 233.63 DESC-GROSS FOR 12-01-89 PAYROLL 21598 12/01/89 12/01/89 2123.77 ACCOUNT NUMBER- 100-4100-031000 AMT- 1.98 DESC-1ST STAR /FICA FOR 12-01-89 ACCOUNT NUMBER- 100-4120-030000 AMT- 177.34 DESC-1ST STAR /FICA FOR 12-01-89 ACCOUNT NUMBER- 100-4130-030000 AMT- 145.40 DESC-1ST STAR /FICA FOR 12-01-89 ACCOUNT NUMBER- 100-4150-030000 AMT- 215.38 DESC-1ST STAR /FICA FOR 12-01-89 CHEC AMOUR 2123.;