Resolution 4393 - Laserfiche WebLink

Home Browse Search

PAGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REG I STE AP-C10-02 MOUNDS VIEW VENDOR CHECK CHECK INVOICE INVOICE D: . VENDOH NAME NUlViBER DATE INVOICE NMBR DATE AMOUNT ACCOUNT NUI'1BER - 700-41.:21'-020000 AMT- 1040.75 [lESC-GROSS - 7/09/9:3 ACCOUNT NUI"lBER - 730-41:21)-010000 AI'1T- 1 E::=:~: . :30 DESC'-GROSS - 7/09/,:.J3 ACCOLlNT NUMBER- 7:30-4121-010000 AMT- 27:;:(0;,. ::::() DESC'-GFOSS - 7/09/93 ACCOUNT NUMBER- 730'-4121-011000 AMT- 552.22 DESC-GROSS - 7/09/9:3 {~CCOUNT NUMBER- 730".4121-020000 AI"IT'- 1016.75 [lESC-GROSS - 7/09/93 :3:=;5 i 4 07/0:?-/93 07/08/9:3 4035 . 2:;~ ACCOUNT NUMBER- 100 - -41 00 - 0:30000 AMT- 17.05 DESC-7/09/9:3 - FICA ?"\CCOUI\IT NUI"IBER - 100-4120-030000 AMT- :2:3';J II 65 DESC-7/09/93 - FICA ACCOUNT NL\t'IBER - 100-41 ~iO-0:3(i000 f~MT - :"'Z4:3 II (J2 DESC-7 /09 /9:3 - FICA ACCOUNT NUMBER- 100-4180-030000 AMT- ;~5:3 .. 75 DESC-7 /09 /9:3 - FICA ACCOUNT NUMBER- 100-4190-(1::::0000 r-%I"IT - 1'- -... oJ'"') DESC-7 /O''iJ /':.J3 - FICA I_I.;:) . I...' Jt- ACCOUNT NUMBER- 100-4200-0:30000 AMT- 226.66 DESC-7 /09/9:3 - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 21.42 DESC-.' 7 /09/93 - FICA ACCOllNT NUMBER- 100-4:2t,O-0:30000 AMT- 77.52 DESC-7/09/9:3 - FICA ACCOUNT NUMBER- 100--4270-0:30000 AMT- 177.05 [IESC'.'7/09/9:3 - FICA ACCOUNT NUMBER- 100-4:350-0::::0000 AMT- 46:3 . 4t, DESC-7/09/9:3 - FICA ACCOUNT NUMBER -- 100-4:3t.O..030000 AI'1T - ::::(12.65 DESC - 7 /09/9:3 - FICA ACCOUNT NLlI"lBER - 250-4:351--0:30000 AMT- 41.4:::: DESC'-7 /09 /':':.1:3 - FICA ACCOUNT NUMBER- 250 - 4:352 - 0:30000 AMT- 1,9.1,0 DESC--7/09/9-::': - FICA ACCOUNT NUI"lBEF~ - 250- 4:3~53-- 0:30000 AMT-' 15.01 DESC-7/09/93 - FICA ACCOUNT NUMBER- 250 - 4354 - 0:30000 AMT- =::::3 n ~:,;::: DEse -7/0'7' /9-::': - FICA r-~CCOUNT NUMBER- 255,- 4121 - 030000 AMT- 77.-::':3 DESC'-7/09/93 - FICA ACCOUNT NUMBER- 270-4120-0:3(;000 AI"IT-' :3.3 . ~i4 DESC-7/09/'?}:3 - FICA ACCOUNT NUMBER- 290-4121-030000 AMT- 40.74 DESC-7/09/9:3 - F I Ct:. . ACCOUNT NUMBER - 700-4120-030000 AMT- 7 1 . :2:2 DESC-7/09/9:3 - FICA ACCOUNT NUMBER- 700-4121-0:30000 AMT- 276.17 DESC-7/09/";J:3 - FICA ACCOUNT NUMBER- 7:30-4120-0:3(;000 AMT- 71 . 2:3 DESC-7/09/93 - FICA ACCOUNT NUMBER- 730-4121-0:30000 AMT- 2!:i:::: A 174 DESC-7/09/93 - FICA ACCOUNT NUMBER .- 100 - 4 1 00 _. 0:31 000 AMT- 1.2. ~::3 DESC-7/09/9:3 - MEDICARE ACCOUNT NUMBER- 100'-4120-0:31000 AMT- 67.74 DESC-- 7 /09 /9~3 - MEDICARE ACCOUNT NUMBER- 100-41 ~iO'-031000 AMT-' 56.84 DESC-- 7/09 /"i}:3 - NED I C?~RE ACCOUNT NUMBER-- 100-4180-031000 AMT- 59 . :36 DESC-7/09/9:3 - t1ED I CARE ACCOUNT NUMBER -. 100-4190-0::::1000 AMT-- :38.::::2 DESC-7/09/9:3 - l"lED I C{~RE ACCOUNT NUI'1BER- 100-4200-0:31000 AMT- ':;":31f~:'? DESC-7/09/93 - I"IED I CARE ACCOUNT NUr-IBER - 100 - 4240,- 0:31 000 AMT- 5.01 DESC-7/(l9!';~:3 - MEDICARE ACCOUNT NUMBER- 100--4.260-0:31000 AI"IT- 1::::., 1:::: DESC-7/09/93 - MED I C(~F:E ACCOUNT NUMBER- 100-4270-(1:31000 AMT- 41.41 DESC-7/09/93 - MEDICARE ACCOUNT NUI"IBER- 1 00-4:350-0:31000 At1T - 1 ():~; . :31~1 DESC-7 /09 /'il3 - j'1ED I CARE ACCOUNT NUI"IBER - 1 00- 4.360 - 0:::: 1 000 AMT- 70.79 DESC-7 /O''iJ 193 - MEDICARE ACCOUNT NUI"IBER - 250-4351-0:31000 AMT- 9.70 DESC-7/09/9:3 - MEDICARE ACCOUNT NUI'1BER - 250- 4352-' 0:31 000 AMT- 4.47 DESC--7/09/93 - MEDICARE ACCOUNT NUI"IBER - 250-4353-0::=: 1 000 AMT- ~: .51 [IESe-7/09!9:::: - MEDICARE ACCOUNT NUMBER- 250 -- 4:354 - 031 000 AMT- 11;1 . :55 DESC-7 /0'"9 193 - MEDICARE ACCOUNT NUMBER- 25~5'-4121-031000 AMT- 18.09 DESC-7/09/'"-7:3 - MEDICARE ACCOUNT NUMBER- 270-4120-0::::1000 AMT- E:. :31 DESC-7/09/9:3 - MEDICARE ACCOUNT NUMBER _. 290-L~ 121,-031000 AMT- '~I .52 DESC-7 /()~;J /93 - i"lED I CARE ACCOUNT NUI'1BER - 700-4.1.20-031000 ANT- ll;;.,. /::..6 DESC-7/09/93 - MEDICARE ACCOUNT NUMBER- 700-4121-0-::':1000 AMT- 64.60 DESC-' 7 /09 /9:3 - MEDICARE ACCDUNT NUt-1BER - 7:30-41:20-031000 ?'-)MT- 16.6/.:. DESC-7 /O9/9:~:: - MEDICARE .ACCOUNT NUI"IBEI~- 7:30,- 4121-0:31 000 A 1"\ T - 60.55 DEse-7/09/93 - MEDICARE