Agenda Packets - 1988/05/23 - Laserfiche WebLink

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NO VENDOR NAME ACCUUNIS PAYABLE Nkf-KA)D CHICK RE'GISiFk MOUNDS VIEW CHECK CHECK 1NVUICF iNVO10E DISCOUNI NIIMBER DATE INVOICE HI18R CAfC AMOUNT AMOUNT T STATE DANK OF NLW* 22180 05/2.4/88 OS/05/00 1000.00 nt�ODUNf NUI1BFR- 100-4200-01000�1 Ali f- 1000.00 DES(;-1Sf STATE BANK/GROSS 22181 05/06/88 US/06/08 43794.49 ACCOUNT NUMBER- 100-4100-010000 AMf- 1150.00 OFSC-IST STATE BANK/GROSS ACCOUNT NIIMBER- 100-4120-010000 ANT- I8D'..95 IiFCC- 181 SIAlL HANK/GkUSS ACC011Nr NUMBER- I00-4130-010000 AMT- 13B3.S3 DESU•!Sf BrATE BANK/GROSS ACCOUNT NUNBER- 100-4150-0110000 ANI- 2961.82 ULCC-IS1 CI'AlL BANK/GROSS ACCOUNT NUMBER- 100-4180-010040 AMT- 1592.47 DESI:•1S'f STATE BANK/GROSS ACCOUNT' NUMBER- 100-4190-010000 APII- 652.00 UFSC- 1S1 L'TAIF BANIYUNDSS ACCOUNT NUMBER- 100-4200.010000 AMf- I7/48.97 DES1:-15f SfAfE BANK/GROSS ACCOUNT NUMBER- 100-4200-011000 ANT- 26.58 OFSC- 181 SI.A.IF BANK/GROSS ACCOUNT NUMBER- lOO-4230-010000 A14T- 956.35 DESC•IsI Sf11L•' BANK/GROSS ACCOUNT NUMBER- 100-4240-020000 0I1- 260.00 DESC- 1S1 STATE HANK/GkUSS ACCOUNT NUMBER- 100-4260.010000 AMT- 976.00 DES1:-IST STATE BANK/GRASS ACCOUNI NUNBER- 100-4260-011000 AM1- 73.20 11EC1. 151 S1AlF bANlf/GROSS ACCOUNT NUMBER- 100-4270-010000 AMf- 1379.65 D-eSC•IST STATE BANK/GROSS ACCOUNT NUMBER- 100-4270-011000 AIII - 10.15 IiLSC-IST C1ATF bOHlt/GROSS ACCOUNT NUMBER- 100-4350-010000 ANT- 2146.14 DESC-1ST STATE BATIK/GROSS ACCOUNT NUMBER- 100-4=-020000 A1I1- 283.76 DLSC-1ST S1AlI RANI:/ORDSS ACCOUNT NUMBER- 100-4360-010000 AMT- 1455.00 BE:i-isr SfAfE BAFIK/GRUSS ACCOUNT NUHBER- 100-4360-011000 AMT- 75.60 DESC•IS1 STA1F b1H1;/GkUSS ACCOUNT NUMBER- 250-4351-020011 AMT- 103.44 DESC•1SY STATE BANK/GROSS ACCOUNT NIIMBER- 250-4351-020013 AM1- 186.00 DISC-1SI SI'AlI BANK/GRUSS• ACCOUNT NUMBER- 250-4351-020037 Ali T- 23.62 OESI:-1ST SfAfE BANK/GROSS ACCOUNT NUMBER- 250-4352-020104 AM1- 35.00 DISC-1S1 STA1F BANK/GkBSS COUNT NUMBER- 250-4353-020206 AMT- E/.50 DESIi•1"uf STATE BANK/SRO:.j 'OUNT NUMBER- 250-4353-020210 ANT- 252.00 ULCC-IS1 S1AIF BANK/GROSS ,CCOUNT NUMBER- 250-4354-020226 All f- 20.63 P';iC=1ST STATE BANK/GROSS ACCOUNT NUMBFR- 250-4854-020279 AMT- 31.BB DESC- IS1 S1ATE BANK/8k0S'S ACCOUNT NUMBER- 250-4354-020231 An- 48.13 DESC -Sur STATE BAFIK/GROSS ACCOUNT NUMBER- 250-4354-020233 ANT- 68.75 IILSC-1ST LEI AlE HANK,/GROSS ACCOUNT NUi1BFR- 250-4354-020234 AMT- 615.94 DEUU-18r STATE HANK/GROSS ACCOUNI NUMBER- 250-4354-020237 AMT- 62.13 DESC-1S1 S1AIF BANI1/GROSS ACCOUNT NUMBER- 250-4354-02023B AMf- 19.25 DESC••15T STATE BANK/GROSS ACCOUNT NUMBER- 250-4354-020239 ANT- 253.13 DESC-1S1 OIAIF BANK/GROSS ACCOUNT NUMBER- 2SO-4354-020244 A11T- 92.37 OEUC-:Sf SPATE BAFIK/GRUSS ACCOUNT NUMBER- 250-4354-020249 APiI- 1:.25 ULSt:-iS1 SiAlF bA141!'bk0SS ACCOUNT NUMBER- 250-4354-020250 AMf- 120.44 DESC-IS f S(AfE BATIK/GROSS AL60UN1 NUMBER- 250-4354-020253 AHI- 9Y.00 DLSC-1S1 S)A1F :IAHIriDkUSS ACCOUNT HUMBFR- 250-4354-0202S4 AMT- 26.13 DESC-is f SfArc BANK,/GROSS ACCOUNT NUMBER- 250-4354-020255 AMT- 3S.79 IiLBf:-1ST S'1AlF HANK/GROSS ACCOUNT NU11BER- 250-4354-020256 AMf- 30.00 DESC -is T SfAfE RANI:/GROSS ACCOUNI NUMBER- 270-4120-010000 AMT- $20.76 DLSC-151S1Alf DAFIIi/GRUSS ACCOUNT NUilgQ- 275-4450-020000 AMf- 271.:50 OFSC-IS f SfAfE BANK/GROSS ACCOUNI NUMBER- 290.4121-010000 ANT- 207.78 UL8C-1ST S1AIE YANK/GkUSS ACCOUNT NUMBER- 700-4120-010000 Ai4'r- 974.558 DESC-1ST SfAfE BANK/GROSS ACCOUNT NUHBER- 700-4121-010000 ANT- 1936.00 DESC-1S1 S1'AIL bANlf/8kOSS ACCOUNT NUMBER- 700-4121-011000 ANT- 18.15 DE41:•1ST SfAfE LAFIK/IiROSS ACCOUNI NUPIBF.k- 730-4120-010000 API I- 974.57 DESC-ifl S1A1F BANK/GKUSS ACCOUNT NUMBER- 130.4121-010000 AMf- 1968.SO DESC-1ST STATE BAHR/GROSS CHECK AMOUNT 1000.00 49794.49