Laserfiche WebLink
<br />IGE ~ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />'-C1O-02 MOUNDS VIEW <br />:NDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECK <br />NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT <br />~OUNT NUMBER- 270-4120-030000 AMT- 31 .48 DESC-6121/94 FICA <br /> aUNT NUMBER- 420-4121-030000 AMT- 21.92 DESC-6/21/94 FICA <br /> ACCOUNT NUMBER- 700-4120-030000 AMT- 85.41 DESC-6/21/94 FICA <br /> ACCOUNT NUMBER- 700-4121-030000 AMT- 241.87 DESC-6/21/94 FICA <br /> ACCOUNT NUMBER- 730-4120-030000 AMT- 85.42 DESC-6/21/94 FICA <br /> ACCOUNT NUMBER- 730-4121-030000 AMT- 213.37 DESC-6/21/94 FICA <br /> ACCOUNT NUMBER- 770-4121-030000 AMT- 4.51 DESC-6/21/94 FICA <br /> ACCOUNT NUMBER- 250-4351-030000 AMT- 36.63 DESC-6/21/94 FICA <br /> ACCOUNT NUMBER- 100-4120-031000 AMT- 85.54 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 100-4150-031000 AMT- 58.45 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 100-4180-031000 AMT- 66.23 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 100-4190-031000 AMT- 38.73 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 100-4200-031000 AMT- 88.65 DESC-6121/94 MEDICARE <br /> ACCOUNT NUMBER- 100-4240-031000 AMT- 4.21 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 100-4260-031000 AMT- 14.94 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 100-4270-0:31000 AMT- 47.54 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 100-4350-031000 AMT- 1:33.30 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 100-4360-031000 AMT- 64.16 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 100-4:375-031000 AMT- 21 .52 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 250-4352-031000 AMT- 68.72 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 250-4354-031000 AMT- 5.01 DESC-6121/94 MEDICARE <br /> ACCOUNT NUMBER- 255-4121-031000 AMT.,. 12.77 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 270-4120-031000 AMT- 7.37 DESC-6121/94 MEDICARE <br /> ACCOUNT NUMBER- 420-4121-031000 AMT- 5.12 DESC-6/21/94 MEDICARE <br />~UNT NUMBER- 700-4120-031000 AMT- 19.98 DESC-6121/94 MEDICARE <br /> aUNT NUMBER- 700-4121-031000 AMT- 56.57 DESC-6/21/94 MEDICARE <br /> aUNT NUMBER- 730-4120-031000 AMT- 19..98 DESC-6/21/94 MEDICARE <br /> CCOUNT NUMBER- 730-4121-031000 AMT- 49.90 DESC-6121/94 MEDICARE <br /> ACCOUNT NUMBER- 770-4121-031000 AMT- 1.05 DESC-6/21/94 MEDICARE <br /> ACCOUNT NUMBER- 250-4351-031000 AMT- 8.58 DESC-6/21/94 MEDICARE <br /> VENDOR TOTAL 89554.72 89554.7';. <br /> GRAND TOTAL 336420.94 336420.9.&1 <br /> <br />. <br />