Agenda Packets - 1987/11/09 - Laserfiche WebLink

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BE 2 ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER -C10-02 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE HMBR DATE AMOUNT AMOUNT p� VENDOR TOTAL 44541.79 615 COMMISSIONER OF kEVEN* 21903 10/23/87 10/23/87 595.18 ACCOUNT NUMBER-100-3821-000000 AMT- 109.40 DESC-COM OF REV/SALES TAX ACCOUNT NUMBER-700-3821-000000 AMT- 425.78 DESC-COM OF REV/SALES TAX VENDOR TOTAL 535.13 636 1ST STATE BANK OF NEW.. 21906 10/23/87 ACCOUNT NUMBER-100-4200-031000 AMT- 11.59 ACCOUNT HUMBER-100-4360-031000 AMT- 3.34 ACCOUNT NUMBER-250-4351-031000 AMT- 8.51 ACCOUNT NUMBER-250-4354-031000 AMT- 8.61 ACCOUNT NUMBER-270-4121-081000 AMT- 1.51 ACCOUNT NUMBER-700-4120-031000 AMT- 33.97 ACCOUNT NUMBER-700-4121-031000 AMT- 5.75 ACCUUNT NUMBER-100-4120-0.30000 AMT- 130.91 ACCOUNT NUMBER-100-4150-030000 AMT- 201.14 ACCOUNT NUMBER-100-4180-030000 AMT- 232.94 ACCOUNT NUMBER-100-4190-OW "• AMT- 45.25 ACCOUNT NUMBER-100-4200-030000 AMT- 83.84 ACCOUNT NUMBER-100-424:0••030000 AMT- 66.39 ACCOUNT NUMBER-100-4240-030000 AMT- 15.01 ACCOUNT NUMBER-100-4260-030000 AMT- 72.07 ACCOUNT NUMBER-106-4270-030000 AMT- 72.07 ACCOUNT NUMBER-100-4350-030010 AMT- 206.37 ACCOUNT 14UMBER-100-4360-030000 AMT- 147.00 ' FOUNT NU11BER-700-4120-080000 AMT- 33.10 �,CDUNT NUMBER-700-4121-030000 ;MT- 144.14 ACCOUNT 14UMBER-730-4120-030000 AMT- 33.10 ACCOUNT NUMBER-730-4121-030000 AMT- 162.70 ACCOUNT NUMBER-250-4354-030000 AMT- 40.66 10/23/87 1760.35 DESC-FSB/MEDICARE DESC-FSB/MEDICARE DESC-FSB/MEDICARE DESC-FSB/MEDICARE DESC-FSB/MEDICARE DESC-FSB/MEDICARE DESC-FSB/MEDICARE, DESC-FSB/FICA DESC-FSB/FICA DESC-FSB/FICA DESC-FBDiF'CA DESC-FSB/FICA DESC-FSB/FICA DESC-F•SL'/FICA DESC-FSB/FICA DESC-FSB/FICA DESC-F' BWFICA DESC-FSB/FICA DESC-FSB/FICA DESC-FSB/FICA DESC-FSB/FICA DESC-FSB/FICA DESC-FSB/FICA VENDOR TOTAL 1760.05 ll,'" LUMBER COMPANY 21707 10/28/87 PL555983 10/23/D7 165.00 A'20UNT NUMBER-250-4353-160212 AMT- 165.00 DESC-KNOY. LUMBER/CUPBOPRDS VENDOR TOTAL 165.00 PUB EMPLOYEES RETIREMX 21908 10/27/87 10/27/87 2943.51 ACCOUNT NUMBER-100-4120-033000 AMT- 38.35 DESC-P.E.R.A./PENSIONS ACCOUNT NUMBER-100-4150-038000 AMT- 119.56 DESC-P.E.R.A./PENSIONS ACCOUNT NUMBER-100-4180-033000 AMT- 79.12 DESC-P.E.R.A./PENSIONS ACCOUNT NUMBER-100-4190-033000 AMT- 26.99 DESC-P.E.R.A./PENSIONS ACCOUNT NUMBER-100-4200-033000 f.MT- 4i.84 DESC-P.E.R.A./PENSIONS ACCOUNT NUMBER-100-4200-034000 AMT- 2024.16 DESC-P.E.R.n./PLNSIONC ACCOUNT NUMBER-100-4240-033000 AMT- 8.92 DESC-P.E.R.A./PENSIONS ACCOUNT NUMBER-100-4260-0.'•3000 AMT- 42.84 DESC-P.C.R.A./PENSIONS ACCOUNT NUMBER-100-4270-W000 AMT- 42.84 DESC-P.E.R.A./PENSIONS ACCOUNT NUMBER-100-4350-033000 AMT- 17?.67 DESC-P.E.R.A./PENSIONS ACCOUNT HUMBER-100-060-033000 AMT- j/.38 DESC-P.E.R.A./F'EI4SIONS ACCOUNT NUMBER-250-4354-033000 AMT- 24.16 DESC-P.E.R.A./PENSIONS m CHECK- AMOUNT,` k 44541.79 535.13 535.13'>' 165.00 165.06 - 2943.51