Agenda Packets - 1988/01/11 - Laserfiche WebLink

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CHECK, CHECK VENDOR NAME NUMBER DATE ACCOUNTS PAYABLE PRE -PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT (• ;CUNT NUMBER- 100-4190-010000 AMT- 632.80 DESC-FIRST S1A7E BANK/SALARIES ACCOUNT NUMBER- 100-4200-010000 AMT- 17738.63 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 100-4200-011000 AMT- 363.17 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 100-4200-020000 AMT- 347.06 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 100-4240-020000 AMT- 202.13 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 100-4230-010000 AMT- 928.49 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 100-4260-010000 AMT- 1179.23 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 100-4270-010000 AMT- 968.00 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 100-4350-010000 AMT- 2396.00 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 100-4850-C20000 AMT-- 230.76 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 100-4360-010000 AMT- 1045.60 'DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 100-•4360-011000 AMT- 90.75 DESC.-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 250-4351-020018 AMT- I50.00 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 250-4351-020014 AMT- 29.25 DESC-FIRST STATE BP.NK/SALARIES ACCOUNT NUMBER- 250-4351-020042 ANT- 70.00 DESC-FIRST STATE RANK/SALARIES ACCOUNT NUMBER- 250-4354-020234 AMT- 185.50 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 250-4354-020237 AMT- 6.25 BESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 250-4354-020239 AMT-- 29.88 DESC-FIRST STATE BANK./SALARIES ACCOUNT NUMBER- 250-4354-020244 AMT- 29.50 BESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 250-4354-020246 AMT- 59.99 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 250-4354-020250 AMT- 77.19 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 250-4354-020260 AMT- 259.62 DESC-FIRST STATE BANK./SALARIES ACCOUNT NUMBER- 700-4120-010000 AMT- 906.51 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 700-4121-010000 AMT- 1936.00 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 7 ' .: ' !+MT- 72.60 DESC-CIRST STATE BANK/SALARIES ACCOUNT K7MDER- •'-02i -T- 330.00 DESC-FIRST STATE BANK/SALARIES F, .UNT NUMBER- 8V-4 «v-U10000 AMT- 906.51 DESC-FIRST STATE BANK,/SALARIES ACCOUNT NUMBER- 730-4121-010000 AMT- 1937.50 DESC-FIRST STATE BANK/SALARIES ACCOUNT NUMBER- 730-4121-011000 AMT- 92.25 DESC-FIRST STATE BANK/SALARIES 21978 12/31/87 12/31/87 1558.57 ACCOUNT NUMBER- 100-4120-030000 AMT- 64.52 DESC-FIRST STATE BANK/FICA ACCOUNT NUMBER- 100-41Z0••030000 AMT- 201.14 DESC-FIRST STATE BANK/FICA ACCOUNT NUMBER- 100-4180-030000 AMT- 244,95 DESC-FIRST STATE BANN/FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 45.25 ➢ESC-FIRST STATE PANK/FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 83.84 DESC-FIRST STATE BANK/FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 14.45 DESC-FIRST STATE BANK/FICA ACCOUNT NUMBER- 100-4260-090000 AMT- 84.31 DESC-FIRST STATE BANK,/FICA ACCOUNT NUMBER- 100-4270-030000 AMT- 69.21 DESC-FIRST STATE BANK/FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 187.81 DESC-FIRST STATE BANK/FICA ACCOUNT NUMBER- 100-4360-030000 AMT- 139.45 DESC,-FIRST STATE BANK/FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 36.84 DESC-FIRST STATE DANYIFICA ACCOUNT NUMBER- 700-4121-030000 AMT- 149.61 DESC-FIRST SPATE BANK/FICA ACCOUNT NUMBER- 730-4120-030000 AMT- 36.84 DESC-FIRST STATE DANK/FICA ACCOUNT NUMBER- 730-4121-030000 ANT- 145.16 DESC-FIRST STATE BANK/FICA ACL'OUNT NUMBER- 250-4354-030000 AMT- 34.66 DESC-FIRST STATE BANK/FICA ACCOUNT NUMBER- 700-4121-031000 ANT- 4.79 DESC-FIRST STATE BANK/MEDICARE ACCOU14T NUMBER- 100-4200-031000 AMT- 12.48 DESC-FIRST SIATE BANK/ME➢ICARE ACCOUNT NUMBER- 250-4351-031000 AMT- 3.62 DESC-FIRST STATE BANK/MEDICARE ACCOUNT NUMBER- 250-4354-031000 AMT- 1.64 DESC-FIRST STATE BANK/MEDICARE VENDOR TOTAL 43574.16 CHECK AMOUNT; Y 1553.57' 43574.16