Laserfiche WebLink
<br />PAGE :3 ACCOUNTS PAYABLE PRE-PAID CHECK REG I STER. <br />AP-ClO-02 MOUNDS VIEW <br />VENDOR CHECK CHECK INVOICE I NVOI CE D I SCOUt,IT CHECK. <br />N_NDOR NAME NUMBEF: DATE INVOICE NMBR DATE AMOUNT AivlOUNT AMOUNT <br /> OUNT NUl'lBER- 100-4500-980000 AMT- 1:340.88 DESC-GROSS 1.2/21 <br />ACCOUNT NUMBER- 250- 4:351-020002 AMT- 124.02 DESC-GROSS 12121 <br />ACCOUNT NUMBER- 250-4:;:51-020011 AMT- 125.00 DESC-GROSS 12121 <br />ACCOUNT NUMBER- 250-4:351-020017 AMT- 40.00 DESC-GROSS 12121 <br />ACCOUNT NUMBER- 250-4:351-020042 AI1T- 180.48 DESC -- GROSS 12/21 <br />ACCOUI".IT NUl'lBER- 250-4:352-020104 AMT- :30.00 DESC-GROSS 12121 <br />ACCOUNT NUI1BER- 250-4:352-0201:30 AMT- 45. 12 DESC-GROSS 12121 <br />ACCOUNT NUt"IBER- 250-4:352-020260 AMT- 749. :32 DESC-GROSS 12121 <br />ACCOUNT NUMBER- 250'-4:354-020229 AMT- 7.00 DESC-GROSS 12/21 <br />ACCOUNT NUt'1BEF:- 250-4:354-0202:31 AMT- 1,~.. 00 DESC-GROSS 12121 <br />ACCOUNT NUI'lBER - 250 - 4:354- 0202:3:3 AMT- 14.00 DESC-GROSS 12121 <br />ACCOUNT NUMBER- 250-4:354-0202:37 AMT- 2:3.00 DESC-GROSS 12121 <br />ACCOUNT NUMBER- 250- 4:~:54 - 0202:;:8 AMT- 16.00 DESC-GROSS 12/21 <br />ACCOUNT NUMBER- 250-4:354-0202:39 AMT- 8.00 DESC-GROSS 12/21 <br />ACCOUNT NUI'lBER - 250-4:~:54-020241 AMT- 21.00 DESC-GROSS 12121 <br />ACCOUNT NUMBER- 250-4:;:54-02025:3 AMT- :32.00 DESC-GROSS 12121 <br />ACCOUNT NUt-mER - 250-4:354'-020254 AMT- 7.00 DESC-GROSS 1.2/21 <br />ACCOUNT NUt'1BER - 250-4:354-020255 AMT- :30.00 DESC-GROSS 12121 <br />ACCOUNT NUMBER- 250-4:354-020260 AMT- 8.00 DESC-GROSS 12/21 <br />ACCOUI\IT NUMBER- 270-4120-020000 AMT- 4:;:5.20 DESe-GROSS 12121 <br />ACCOUNT NUMBER- 290-4121-010000 AI1T- :304.00 DESC-GROSS 12/21 <br />ACCOUNT NUI"IBER- 420-4121-010000 AMT- :~:5:3 . 60 DESC-GROSS 12121 <br />ACCOUNT NUMBER- 700-4120-010000 Ai1T - 2112.7:::: DESC-GROSS 12/21 <br />ACCOUNT NUl'lBER- 700-4121-010000 AMT- :3186.00 [IESC-GROSS 12/21 <br /><<UNT NUMBER- 700-4121-011000 AMT- 7711:3:3 DESC-GROSS 12121 <br /> OUNT NUMBEF:- 700-4121-070000 AMT- :3:::1I~:::: DESC-GROSS 12121 <br />COUNT NUMBER- 7:30-4120-010000 AMT- 21.12.78 DESC-GROSS 12/21 <br />ACCOUNT NUl'iBER- 7:30-4121-010000 AMT- :;: 1 39 . 60 [lESe-GROSS 12/21 <br />ACCOUNT NUMBEF: - 7:30-4121-011000 AMT- 108.:30 DESC-GROSS 12/21 <br />ACCOUNT NUI"IBER-' 7:30-4121-070000 AMT- 25';) " 92 DESC-GROSS 12121 <br />ACCOUNT NUMBER- 770-4121-010000 AMT- 72 . 72 DESC-GROSS 12121 <br /> 43290 12/19/94 12/19/94 3:325 n 4:3 3325. 4::: <br />ACCOUNT NUMBER- 1 (J0-412(H):~:O(lOO AMT- 204 . ~:O DESC-12/22 FICA <br />ACCOUNT NUMBER- 100-4150-0:30000 AMT- 249.51 DESC-12122 FICA <br />ACCOUNT NUMBER- 100-41::::0-030000 Ai1T- :::49.40 DESC-1.2122 FICA <br />ACCOUNT NUt''iBER- 100-4190-030000 AMT- 1:;:5.40 DESC-12122 FICA <br />ACCOUNT NUMBER- 100-4200-(1:30000 AMT- 110.26 DESC-12122 FICA <br />ACCOUNT NUMBER- 100-4240-030000 AI'1T- 18.25 DESC-12122 FICA <br />ACCOUNT NUt1BER- 100-4260-0:30000 AMT- 69.70 DESC-12/22 FICA <br />ACCOUNT NUMBEF:- 100-4270-030000 AI'H- 1::::7.78 DESC-12122 FICA <br />ACCOUNT NUMBER- 100- 4:350- 0::::0000 AMT- 276.23 DESC-12/22 FICA <br />ACCOUNT NUl'lBER- 100-4:360-0:30000 AMT- 158.68 DESC-12/22 FICA <br />ACCOUNT NUi'lBER- 100 - 4375- O:~:OOOO AMT- 7::::.19 DESC-12/22 FICA <br />ACCOUNT NUMBEF:- 100-4500-980000 AMT- 36.49 DESC-12122 FICA <br />ACCOUNT NUMBER- 250-4:351-030000 AMT- 29 . 11 DESC-12/22 FICA <br />ACCOUI\IT NUMBER- 250-4:352-0:30000 AI"IT- 51.12 DESC-12/22 FICA <br />ACCOUNT NUMBEF~ - 250-4354-0:30000 AMT- 11 . 28 DESC-12/22 FICA <br />ACCOUNT NUI"iBEF~- 270-4120-0~:OOOO AMT- 26.75 DESC-12122 FICA <br />ACCOUNT NUMBER- Z'10-4121-0:30000 AMT- 18 " ::::5 DESC-12/22 FICA <br />(-\CCOUNT NUMBER- 420-4121-030000 At'1T - 21 D 1?2 DESC -12 /22 FICA <br />. <br />