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<br />3E 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-.02 MOUNDS VIEW <br /> CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECI <br />~O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN' <br /> ACCOUNT NUMBER- 100-4150-030000 AMT- 233.62 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4180-030000 AMT- 168.30 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- '100-4190-030000 AMT- 75.54 DESC-JAN 22, 19'73 - FICA <br /> ACCOUNT NUMBER- 100-4200-030000 AMT- 97 . 14 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4240-030000 AMT- 21. 50 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4260-030000 AMT- 71.02 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4270-(130000 AMT- 172.96 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4350-030000 AMT- 248.28 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 100-4360-030000 AMT- 149.17 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 45.66 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 250-4352-030000 AMT- 16.90 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 250-4353-030000 AMT- 14.85 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 250-4354-030000 AMT- 17.87 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 270-4120-030000 AMT- 30.88 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 290-4121-030000 AMT- 41.02 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 110.22 DESC-JAN 22, 1993 - FI CA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 202.24 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 110.22 DESC-JAN 22, 1993 - FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 152.91 DESC-JAN 22, 19'n - FICA <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 73.80 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4130-031000 AMT- 25.36 DESC-JAN 22, 1 9;'3 - MEDICARE <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 54.64 DESC-JAN 22, 19'?3 - MEDICARE <br />411fCOUNT NUMBER- 100-4180-031000 AMT- 39.36 DESC-JAN 22, 1993 - MEDICARE <br /> COUNT NUMBER- 100-4190-031000 AMT- 17.66 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 65.24 DESC-JAN 22, 19;/3 - MEDICARE <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 5.03 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 16.61 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4270-031000 AMT- 40.45 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 100-4:;:50-031000 AMT- 58.05 DESC-JAN 22, 199:3 - MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 34 . E:8 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NU~lBER- 250-4:;:51-031000 AMT- 10.68 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- '? qr:: DESC-JAN 22, 1993 - MEDICARE <br /> oJ... ~ <br /> ACCOUNT NUMBER- 250-4353-031000 AMT- 3.47 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 4.20 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 7.23 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 290-4121-031000 AMT- 9.59 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 700-4120-031000 AMT- 25.78 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 700-4121-031000 AMT- 47.30 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 730-4120-031000 AMT- 25.77 DESC-JAN 22, 1993 - MEDICARE <br /> ACCOUNT NUMBER- 7:30-4121-031000 AMT- 35.76 DESC-JAN 22. 199:3 - MEDICARE <br /> VENDOR TOTAL :;:009. 17 3009.1 <br />500 HESS, JAMES W 40101 01121193 01/21/93 208.26 208.2 <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 104. 13 DESC-CONF EXPENSES <br /> ACCOUNT NUMBER- 730-4121-363000 AMT- 104.13 DESC-CONF EXPENSES <br /> VENDOR TOTAL 208.26 2(18.2 <br />.O~ EMPLOYEES RETIREM* 40102 01/25/93 01/25/93 4693.26 4693.2 <br /> COUNT NUMBER- 100-4120-033000 AMT- 228.05 DESC-PENSION JAN 25, 1993 <br /> COUNT NUMBER- 100-4130-033000 AMT- 79.27 DESC-PENSION JAN 25, 1993 <br />