Resolution 4807 - Laserfiche WebLink

Home Browse Search

'AGE ;3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER P-Cl0-02 MOUNDS VIEW .JENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT Al'lOUNT AMOUNT _OUNT NUMBER- 100-4470-010000 AMT- 172/:...56 DESC-:3;:31/95 - GROSS OUNT NUMBEF:- 100-4472-010000 AMT- Q,-rC:: ..,..... DESC-:::;:31/95 - GROSS " 0._1 . LI=' ACCOUNT NUMBER- 100-4475-010000 AMT- 492.64 DESC-8/31/95 - GROSS ACCOUNT NUMBER- 100-4530-010000 AMT- 2449.04 DESC-8;:31/95 - GROSS ACCOUNT NUMBER- 250-4352-020129 AMT- 976.00 DESC-8;:31195 - GROSS ACCOUNT NUMBER- 250-4352-0201:30 AMT- 92.8::: DESC-8/:31/95 - GROSS ACCOUNT NUMBER- 250 - 4:35:3 - 020213 AMT- 6.00 DESe - c:;:31 /95 - GROSS ACCOUNT NUI"IBER - 255-4121-020000 AI'1T- 811:., . 00 DESC-C:/31/95 - GROSS ACCOUNT NUMBER- 270-4226-020000 AMT- 202.60 DESC-8/:;:1/95 - GROSS ACCOUNT NUMBER- 270-4227-010000 AMT- 202.60 DESC-8/31/95 - GROSS ACCOUNT NUMBER .. 700-4120-010000 AMT- 2656 . 4::: DESC - 8 ;:31195 - GROSS ACCOUNT NUMBER- 700-412:3-010000 AMT- 1741. 60 DESC-8f:31/95 - GROSS ACCOUNT NUMBER- 700-4123-011000 AMT- 16.:3:3 DESC-8j:31/95 - GROSS ACCOUNT NUMBER- 700-4123-020000 AMT- 1006.25 DESC-:::/31/95 - GROSS ACCOUNT NUMBER- 700-4123-070000 AMT- 114.29 DESC - B 1:31 /95 - GROSS ACCOUNT NUt"1BER- 700-4125-010000 AMT- 1 :325.20 DESC-B/:31/95 - GROSS ACCOUNT NUMBER- 700-4125-011000 AMT- 7.00 DESC--8131/95 - GF:OSS ACCOUNT NUl'lBEF, - 700-4125-070000 AMT- 48.98 DESC-8;:31/95 - GROSS ACCOUNT NUMBER- 730-4120-010000 AMT- 2656.47 DESC-8/:31/95 - GROSS ACCOUNT NUMBER- 7:30-4123-010000 AMT- 13:25.20 DESC-C:/31/95 - GROSS ACCOUNT NUI'1BER - 7:30-4123-011000 AMT- 3.50 DESC-B;:31/95 - GROSS ACCOUNT NUMBER- 730-4123-020000 AMT- 4B:;: . 00 DESC-8/:31/9~i - GROSS ACCOUNT NUMBER- 730-4123-070000 AMT- 71:.,.97 DESC-:::/31/95 - GROSS ACCOUNT NUMBER- 730'-4126-010000 AMT- 1741.60 DESC-Bj:31195 - GROSS _OUNT NUMBER- 730-4126-1)11000 AMT- 8.16 DESC-B/::::1/95 - GROSS OUNT NUMBER- 7:30-4126-020000 AMT- 100.00 DESC-:::f:31/95 - GROSS OUNT NUMBEF:- 730-4126-070000 AMT- 17';1 . 60 DESC-B/:31/95 - GROSS ACCOUNT NUMBER- 750-4600-020000 AMT- 177:3 . 00 DESC-Bj:31/95 - GROSS ACCOUNT NUt1BER- 750-4600-010000 AMT- 961.60 DESC-:?,/:31/95 - GROSS 45495 08;::::1/95 08;::::1/95 49:31.67 4981.67 ACCOUNT NUMBER- 750-4601-010000 AMT- 1092.1:.,5 DESC-gnl/95 - GROSS ACCOUNT NUMBER- 750-4601-020000 AMT- 2234.B9 DESC--B;:31/95 - GROSS ACCOUNT NUMBER- 750-4602-020000 AMT- 1654 . 13 DESC-8/31/95 - GROSS 45496 0:3;::::1/95 08/31/95 3546.02 3546.02 ACCOUNT NUMBER- 100-4130-'0::::0000 AMT- 201:...55 DESC-FICA .. 8/:31/95 ACCOUNT NUMBER- 100'-415(H)30000 AMT- 70.32 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 100 - 4152 - {BOOOO AMT- 74.49 DESC-FICA - 8/:31/95 ACCOUNT NUMBER- 100-4155-030000 AI'1T-' 54.99 DESC-FICA - 8131/95 ACCOUNT NUMBER- 100-4157-030000 AMT- 48.84 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 100-41:37-030000 AMT- 400. Je, [lESC-FICA - 8,1:31/95 ACCOUNT NUMBER- 100-4190-0::::0000 At1T - 170.22 DESC-FICA - 8/:31/95 ACCOUNT NUl"iBER- 100-4200-0::::0000 AMT- 116. :::::;: DESe-FICA - 8/:31/95 ACCOUNT \I-.IU\'1BER - 100.- 4240- (BOOOO AMT- 19c'~'5 DESC-FICA - :3/31/95 ACCOUNT NUMBER- 100-4J50-0JOOOO AMT- 21311B6 DESC-FICA .- 8/:31/1;;15 ACCOUNT NUMBEH- 100-4::::55-0JOOOO A I"1T - 86.91:.. DESC-FICA - :3 /:~: 1/'?5 ACCOUNT NUMBER- 100-43;:,2.-030000 AMT- 17.02 DESC-FICA - 8/31 j'?5 ACCOUNT NUMBER- 100-4::::65-030000 At1T- 249.16 DESC-FICA - 8/::::1/95 ACCOUNT NUl'iBER - 100-4J/:..7-0::::0000 AMT- 2:3.81 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 100-4-4/:..2-030000 AMT- 68.62 DESC-FICA - 13,1::::1/':.15 ACCOUNT NUMBER- 100-4470-0::::0000 AI''IT - 1 01:., . 23 DESC-FICA - 8,1:'31/95 .