Laserfiche WebLink
E 3 ACCOUNTS PAYABLE PREPAID CHECK REGISTER <br />-02 MOUNDS VIEW <br />C10 <br />CIO CHECK CHECK. INVOICE INVOICE DISCOUNT <br />DOR <br />0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUI4T AMOUNT <br />150 riA RETIREMENT CORPO* 21980 12/31/87 12/31/87 157.64 <br />ACCOUNT NUMBER- 100-4230-035000 AMT- 78.92 DESC-ICMA/PENSIONS <br />r VENDOR TOTAL 157.84 <br />10 PUB EKPLOYEES RETIREM* 21981 12/31/87 <br />ACCOUNT NUMBER- 100-4120-033000 AMT- <br />ACCOUNT NUMBER- 500-4150-033000 AMT- <br />ACCOUNT NUMBER- 100-4180-033000 AMT- <br />ACCOUNT NUMBER- 100-4190-033000 AMT- <br />ACCOUNT NUMBER- 100-4200-034000 AMT- <br />ACCOUNT NUMBER- 100-4200-U33000 AMT- <br />ACCOUNT NUMBER- 100-4240-033000 AMT- <br />ACCOIINT NUMBER- 100-4260-033000 AMT- <br />ACCOUNT NUMBER- 100-4270-OSCOOO AMT- <br />ACCOUNT NUMBER- 100-4350-033000 AMT- <br />ACCOUNT NUMBER- 100-4360-033000 AMT- <br />ACCOUNT NUMBER- 250-4354-033000 AMT- <br />ACCOUNT NUMBER- 700-4120-033000 AMT- <br />ACCOUNT NUMBER- 700-4121-033000 AMT- <br />ACCOUNT NUMBER- 730-4120-033000 AMT- <br />ACCOUNT NUMBER- 730-4121-033000 AMT- <br />ACCOUNT NUMBER- 730-4120-032000 AMT- <br />ACCOUNT NUMBER- 700-4120-n32000 AMT- <br />Ar.OUHT NUMBER- 250-4351-033000 AMT- <br />55 DONALD BRAGER 21982 12/31/87 <br />ACCOUNT NUMBER- 100-4120-362000 AMT- <br />12/31/87 2016.31 <br />38.35 DESC-PERA/PENSIONS <br />119.56 DESC-PERA/PENSIONS <br />96.55 DESC-PERA/PENSIONS <br />26.B9 DESC-PERA/PENSIONS <br />2073.14 DESC-PERA/PENSIONS <br />49.84 DESC-PERA/PENSIONS <br />8.59 DESC-PERA/PENSIONS <br />50.19 DESC-PERA/PENSIONS <br />41.14 DESC-PERA/PENSIONS <br />101.83 DESC-PERA/PENSIC14S <br />82.29 DESC-PERA/PENSIONS <br />20.60 DESC-PERA/PENSIONS <br />21.90 DESC-PERA/PENSIONS <br />G5.36 DESC-PERA/PENSIONS <br />21.90 DESC-PERA/PENSIONS <br />86.26 DESC-PERA/PENSIONS <br />41.08 DESC-PERA/PENSIONS <br />41.08 DESC-PERA/PENSIONS <br />9.82 DESC-PERA/PENSIONS <br />VENDOR TOTAL 3016.31 <br />12/31/B7 220.00 <br />220.00 DESC-DC:: BRAGER/GFOA CONF/MAY 1 - 4 <br />VENDOR TOTAL 220.00 <br />E. L. REINHARDT CO. 21983 12/31/87 54803/54805 12/30/87 864.00 <br />ACCOUNT NUMBER- 700-4121-322000 AMT- 711.23 DESC-EL REII4HARDT/KEY MACHINE <br />ACCOUNT NUMBER- 700-4121-322000 AMT- 152.77VENDOR TOTAL INHARDT864CE KEYS <br />00 <br />WARNER INDUSTRIAL SUP* 21984 12/31/B7 1288429-01 12/21/B7 182.67 <br />ACCOUNT NUMBER- 100-4260-121000 AMT- 182.67VENDOR TDTALR IND SUP/S67PLIES <br />CHECK <br />AMOUNT 1 <br />157.84 <br />157.64 <br />3016.31'' <br />3n16.31`'; <br />220.00 <br />220.00?: <br />864.00 '1 <br />864.00- <br />182.67'.' <br />182.67'- <br />GRAND TOTAL 155763.81 155763.81 <br />