Resolution 4905 - Laserfiche WebLink

Home Browse Search

5 ACCOUNTS Pf~ Y ?IBLE PF,E-PAID CHECK F:EGISTER P-ClO-02 MOUNDS VIEW JENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAI'1E NU~1BEF\ DATE I NVOI CE Nt"iBF: DATE i;MOUNT AMOUNT .OUNT NUMBEH- i 00 ,- 4::::55 - 030000 AMT- 9'') " 53 DESC--F I CA ~( t"'1C FOR 0:2/15/96 ~OUNT NUMBER- 1 00-435~I-031 000 Ai"lT-- 21. 1:::; DESC--FICA ~~ MC FOF( 02/15/=~/6 ACCOUNT NUt1Bm- i 00 --- 4356 --- O~:.:OOOO i~MT - 17 ..':.7 LIEse-FICA & MC Fm~ 02/1'5/96 {.:ICCOUNT NUMBEr:, -- 100--435(:,--0:31000 AMT-- 4.14 DESC-FICA & MC FOR 02/15/96 {iCCOUNT NUMBEli- 100--4360--0::::0000 r-\t1T- 33.49 DESC-FICA q t1C FOr-;: 02/1'::.i/96 '':1, ACCOUNT NUMBER-- 100--43'::.0---031000 AI"lT- 7 .:::4- DESC-FICA ~ ~-!r~ FOF, 0:2/15/96 ,.... f":tCCOUNT NUt'lEiEH -- 100 -- 4:362 - 030000 AMT- 64.45 DE:SC-F I Cf~ '1_ MC FOR 02/15/'16 -- {.:iCCUUNT NUMBER--- 100- 4::::;:.2 -- 031000 Ai"H--- 15 II O:::i DEse-FICA " MC FOf1: 02/15/'71:.. ::1. ACCOUNT NUMBER- 100-4365--030000 Ai"IT- 128.59 DESC-FICA ' - MC FOR 02/15/';;"(:, u f:iCCOUNT NUMBEF; -- 100.-4.:365--0:31000 AMT-- .:I/"\ ....'7 DESC---FICA ~~ t1C FOf~ 02/15/96 __"..' . ,_" i f;CCOUNT NUI'1BEli- 100-4::;;67--030000 t-.t'1T - 7.74 DEt")[:-F I LA ~~ MC FOR 02/15/96 ,;CCOUNT NUMBEF:- 100--4367--0:::: 1 000 AMT- i .80 DESC--FICA q- Mr- FOF, 02/15/96 ":"- 1,\,." ACCOUNT NUMBER.- 100-4::::~30-"O:]OOOO tlMT- 2./:..:3 DESC-F I cr1 v t'lC FOR 02/15/,;i6 :..:1. {iCCDUNT NUt'iBEF: - 100--4:3:::0--031000 At"iT- .60 DEse-FICA ~~ Me FOR 02/151'16 ACCOUNT NUl'lBER- 100 -- 4::::82 -- 030000 AMT- :::.22 DESC-FlCi~ t: 1'1C FOR 02/15/96 ACCOUNT NUMBEFt:- 100---4:3::;:2-031000 AMT--- .76 [lESC-FICA ~{ MC FOR 02/15/96 ACCOUNT Nut1BER- 100-4462---0:30000 At1T-- ~::o IS 4:.:: DESC-FICA t~ MC FOR 02/15/96 ACCOUNT t~Ul'lBEF,- 100'.'4.4.62-0:7::1000 AMT-- 18.:31 DESC-F.rCA ~~ MC FOR 02/15/96 ACCOUNT NUMBER- 100 - 4470 - 0:;;0000 Ai1T- 109.48 DESC--F I CA ~:: f'1C FOR 02/15/9(:. ACCOUNT NUt'iBER - 100--4470-(::31000 AMT-- 25g61 DESC-FICA 8:: jv.,~ FOR 02/15/96 _!L ACCOUNT NUMBER- 100-4472-0:30000 At1T-- 62.72 DESC--F lCA ~r: t'lC FOR 02/15/96 ACCOUNT NUMBER- 100--.4472--0:31000 AMT-- 14.66 DEse-FICA ~{ MC FOR 02/15/96 ACCOUNT NUMBER- 100-4475-0:30000 AMT- :31 . ::::5 DESC-FICA ~i. MC FOR 02/15/96 ACCOUNT Nut"!BER- 1 00 -- 4-4 75 -- 031000 AMT- 7.:;:4 DESC-FICA ~!, Me FOH 02/15/96 ACCOUNT NUMBER- 100-4-530--030000 AMT- 97.70 DESC-FICi~ 'I- MC FOR 02/15/9t, I.:~. _aUNT NU!"IBEF,-- 1 00---4-~i:30--031 000 AMT-- 22.:35 DESC-FICA 8~ Me FOR 0:2/15/'7'6 OUNT NUt1BEF: - 100 -- 4550 --030000 Plt1T- 31.79 DESC--FICA 9_ t'lC FOR 0:2/15/96 .." -COUNT NUMBEF, - 100---4550-031000 AMT-- 7.44 DESC--FICA ~( MC FOR 02/15/'"76 ACCOUNT NUMBER- 250-4-:351.'-(130000 r~MT - 6511:;:0 LiESC --F I CA ~:: MC FOF~ 02/15/'n ACCOUNT NUi'-IBER-- 250'-4:351--0:::: iOOO AMT- 15.2:3 DESC-FIcr1 & Me FOR 02/1~;/96 'JENDOR TOTAL 78:;:27 II b5 ~21 00 NETWOF~i< MANAGE~1ENT SE-!!- 50051 02/'1::'5l'1t. 71 '7'9 ACCOUNT NUMBER- 100-4130-040000 AMT- 62.87 ACCOUNT NUMBER- 100-4190-040000 AMT- 129.27 ACCOUNT NUMBER- 100-41:32-040000 AMT- 15.72 ACCOUNT NUl"lBEF(- 1 00--4-1 :35---040000 AMY -- 1:..5.29 ACCOUNT NUMBER- 100-4139-040000 AMT- 6.28 ACCOUNT NUMBER- 100-4100-040000 AMT- 18.87 ACCOUNT NUMBER- 100--4530-()40000 AMT - 283.50 ACCOUNT NUMBER- 100-4550-040000 AMT- '17.64 i:)CCOUNT NUt1BER-- 100-4140-040000 i~t1T- 12.5:::: ACCOUNT NUMBER- 100-4150-040000 AMT- 147.47 ACCOUNT NUMBER- 100-4155-040000 AMT- 229.37 ACCOUNT NUMBER- 100-4157-040000 AMT- 49.16 ACCOUNT NUMBER- 290-4121-040000 AMT- 62.87 ACCOUNT NUMBER- 100-4180-040000 AMT- 171.95 ACCOUNT NUMBER- 100--41:::~3--0ItOO(i0 i~l'rr- 19::::.05 ACCOUNT NUMBER- 100-4187-040000 AMT- 1:..94.45 ACCOUNT NUMBER- 100-4189-040000 AMT- 153.51 02/ L::/'7'6 il';,'14.46 DESC-HEriL TH INS. FDF\ MAHCH [IESC-HEALTH INS. FOR t'IARCH DEse--HEAL TH INS. FOR t'IAF:Cf--1 DESC-HEPIL TH INS. FOR MARCH DESC-HE{~L TH INS. FOR MARCH DESC-HEf:iL TH INS. FOR MARCH \:lESC--HEAL TH INS. FOR MARCH DEse-HEALTH INS. FOR MARCH DESC--HEAL TH INS. FOF, 1'1tlRCH DESC-HE?lL TH INS. FOR MARCH DESC -- HEAL TH INS. FOR MAHCH DESC-HEALTH INS. c-nc. MARD-I I WI'. DEfjC-HEriL TH INS. FOR t'1{4F,CH [lESC-HEALTH INS. FOR MARCH DESC--HEAL TH INS. FOR MARCH [IESC-HEALTH INS. FOP l'1ARCH DESC--HE{~L TH INS. FOR 1-'lAf-.:CH .