Laserfiche WebLink
<br />>AGE '-J ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />... <br />~P-C10-02 MOUNDS VIEW <br />lENa CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECI <br />N ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN" <br />ACCOUNT NUI"lBER - 730-4121-011000 AMT- 256.86 DESC-GROSS - 12/11 /92 <br />ACCOUNT NUMBER- 730-4121-020000 AMT- 372.60 DESC-GROSS - 12/11/92 <br /> 40021 12/11/92 12/11/92 261:..6.70 2666.71 <br />ACCOUNT NUMBER- 100-4100-0:30000 AMT- :34 . 10 DESC-FICA - 12111/92 <br />ACCOUNT NUMBER- 100-4120-0:30000 AMT- 117.71 DESC-FICA - 12111/'n <br />ACCOUNT NUMBER- 100-4130-030000 AMT- 104.91 DESC-FICA - 12/11/92 <br />ACCOUNT NUMBER- 100-4150-0~:000O AMT- 213.21 DESC-FICA - 12/11/92 <br />ACCOUNT NUMBER- 100- 4180,- (BOOOO AMT- 147.09 DESC-FICA - 12/11 /'?2 <br />ACCOUNT NUMBER- 100-4190-030000 AMT- 71.51 DESC-FICA - 12/11192 <br />ACCOUNT NUt'1BER- 100-4200-030000 AMT- 111. 34 DESC-FICA - 12/11/92 <br />ACCOUNT NUl-lBER- 100-4240-030000 AMT- 25.42 DESC-FICA - 12/11/'12 <br />ACCOUNT NUMBER- 100-4260-030000 AMT- 73.81 DEse-FICA - 12/11 /92 <br />ACCOUNT NUMBER- 100-4270-(1:30000 AMT- 16:3.91 [IESC-FICA - 12/11 /92 <br />ACCOUNT NUMBER- 100-4350-030000 AMT- 194.79 DESC-FICA - 12/11/92 <br />ACCOUNT NUMBER- 100-4:360-030000 AMT- 144.26 DESC-FICA - 12/11192 <br />ACCOUNT NUMBER- 250 - 4351- 0:30000 AMT- 24.88 DESC-FICA - 12/11/92 <br />ACCOUNT NUMBER- 250-4.352-030000 AMT- 10.9:3 DESC-FICA - 12/11 /'12 <br />ACCOUNT NUMBER- 250-4353-030000 AMT- 9.01 DESC-FICA - 12/11/92 <br />ACCOUNT NUMBER- 250-4354-0:30000 Al"IT- 21.53 DESC-FICA - 12/11/'12 <br />ACCOUNT NUMBER- 270-4120-030000 AMT- 25.54 [IESC-FICA - 12/11 /92 <br />ACCOUNT NUMBER- 290.-4121-030000 AMT- 29.76 DESC-FICA - 12/11/92 <br />ACCOUNT NUMBER- 700-4120-030000 AMT- 111. 48 DESC-FICA - 12/11 /92 <br />ACCOUNT NUMBER- 700-4121-0:30000 AMT- 171. 30 [IESC-FICA - 12/11/92 <br />411tCOUNT NUMBER- 730-4120-0:30000 AMT- 111. 48 DESC-FICA - 12/11/92 <br />'COUNT NUMBER- 7:30-4121-030000 AMT- 171. 23 [lESC-FICA - 12/11/'12 <br />ACCOUNT NUMBER- 100-4100-0~:1000 AMT- 16.32 [IESC-MEDICARE - 12/11 /92 <br />ACCOUNT NUMBER- 100-4120-031000 AMT- 61.68 DESC-MEDICARE - 12/11/'12 <br />ACCOUNT NUMBER- 100-4130-0:31000 AMT- 24.54 [lESe-MEDICARE - 12/11/92 <br />ACCOUNT NUMBER- 100-4150-031000 AMT- 49.86 DESC-MEDICARE - 12/11/'12 <br />ACCOUNT NUMBER- 100-4180-031000 AMT- :34.39 'DESC-MEDICARE - 12/11/'n <br />ACCOUNT NUMBER- 100-4190-0:31000 AMT- 16.73 DESC-MEDICARE - 12/11 /'12 <br />ACCOUNT NUMBER- 100-4200-0~:1000 AMT- 72.39 [lESC-MEDICARE - 12/11/92 <br />ACCOUNT NUMBER- 100-4240-0:31000 AMT- 5.95 DESC - MEDI CARE - 12/11/92 <br />ACCOUNT NUMBER- 100-4260-0:31000 AMT- 17.26 DESC-MEDICARE - 12/11/92 <br />ACCOUNT NUMBER- 100-4270-0:31000 AMT- 38 . :3:3 DESC-MED I CARE - 12/11/92 <br />ACCOUNT NUMBER- 100-4350-031000 AMT- 45.56 [IESC-MEDICARE - 12/11/92 <br />ACCOUNT NUMBER- 100- 4:3t.0-0:31 000 AMT- 3:3. 74 DESC-MED I CARE - 12/11 /92 <br />ACCOUNT NUMBER- 250-4:351-031000 AMT- 5 ,-.,-. DESC-MEDICARE - 12/11/92 <br />. . .:-.;; <br />ACCOUNT NUMBER- 250-4:352-0:31000 AMT- 2.57 DESC-MEDICARE - 12/11/92 <br />ACCOUNT NUMBER- 250-4:353-031000 AMT- 2.10 DESC-MEDICARE - 12/11 /92 <br />ACCOUNT NUMBER-- 250-4:::54-031000 AMT- 5.03 DESC-MEDICARE - 12/11/92 <br />ACCOUNT NUMBER- 270-4120-031000 AMT- 5.97 DESC-MEDICARE - 12/11/92 <br />ACCOUNT NUMBER- 290-4121-0:31000 AMT- 6.96 DESC-MEDICARE - 12/11/92 <br />ACCOUNT NUMBER- 700-4120-031000 AMT- 26.07 DESC-MEDICARE - 12/11/92 <br />ACCOUNT NUMBER- 700-4121-0:31000 AI'1T- 40.06 [lESC-MEDICARE - 12/11/92 <br />ACCOUNT NUMBER- 730-4120-0:31000 AMT- 26.07 [IESC-MEDICARE - 12/11/92 <br />ACCOUNT NUMBER- 730-4121-031000 At1T - 40.04 DESC-MEDICARE - 12/11/92 <br /> VENDOR TOTAL 67459.75 67459.7 <br />~79~UB EMPLOYEES RETIREM* 40022 12/11/92 12/11/92 4684.09 4684 .0' <br />